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AB FCP I American Inc.Pf.I2 CHF H/  LU0838495090  /

Fonds
NAV01/08/2024 Var.+0.0700 Type of yield Focus sugli investimenti Società d'investimento
15.7500CHF +0.45% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2021 - -1.01 -0.90 1.03 0.40 0.73 0.50 0.17 -0.94 -0.45 -0.51 0.40 -0.45%
2022 -1.91 -1.84 -1.93 -3.88 -0.25 -4.54 3.32 -2.65 -5.31 -0.21 3.56 -0.53 -15.37%
2023 3.26 -2.77 0.93 0.39 -1.11 -0.13 0.53 -0.66 -2.25 -1.70 4.28 3.71 +4.26%
2024 -0.51 -1.35 0.78 -2.65 1.19 0.85 1.82 0.45 - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.07% 5.04% 5.72% 5.84% -%
Indice di Sharpe -0.55 -0.44 0.10 -1.38 -
Mese migliore +3.71% +1.82% +4.28% +4.28% -
Mese peggiore -2.65% -2.65% -2.65% -5.31% -
Perdita massima -3.71% -3.64% -5.09% -20.59% -
Outperformance - - - - -
 
Tutte le quotazioni in CHF

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AB FCP I American Income Portfol... reinvestment 34.8400 +9.63% +3.54%
AB FCP I American Income Portfol... reinvestment 37.6000 +7.74% -5.88%
AB FCP I American Income Portfol... paying dividend 6.6900 +7.48% -6.62%
AB FCP I American Income Portfol... reinvestment 17.2200 +5.64% -11.83%
AB FCP I American Income Portfol... reinvestment 14.7700 +3.65% -14.13%
AB FCP I American Income Portfol... paying dividend 9.8200 +6.13% -10.70%
AB FCP I American Income Portfol... paying dividend 10.7600 +10.00% +4.88%
AB FCP I American Inc.Pf.AT USD paying dividend 6.5200 +8.21% -4.71%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 9.1100 +6.54% -8.54%
AB FCP I American Inc.Pf.AA USD paying dividend 9.6300 +8.27% -4.56%
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.7500 +4.24% -12.69%
AB FCP I American Inc.Pf.IT USD paying dividend 10.6100 +8.90% -7.08%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.8200 +6.77% -6.48%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.6400 +8.40% +13.09%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 63.0500 +11.17% +4.99%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.5700 +8.41% +13.14%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.2500 +8.42% +13.09%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.3000 +6.21% -7.62%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 61.9100 +5.45% -7.79%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 9.0800 +7.84% -5.91%
AB FCP I American Inc.Pf.AA HKD paying dividend 75.2300 +8.50% -4.10%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.9700 +7.63% -7.29%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 9.1000 +6.10% -10.67%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 9.1200 +7.41% -6.24%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.6400 +6.22% -10.53%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.6300 +6.55% -8.54%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 72.0400 +5.44% -7.82%
AB FCP I American Inc.Pf.CT USD paying dividend 10.9600 +7.70% -9.13%
AB FCP I American Inc.Pf.BT USD paying dividend 6.6100 +7.52% -9.60%
AB FCP I American Inc.Pf.NT USD paying dividend 10.6500 +7.54% -9.37%
AB FCP I American Inc.Pf.N2 USD reinvestment 18.1900 +7.63% -6.19%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.5100 +7.66% -7.22%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,700.0000 +2.49% -14.64%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,360.0000 +13.67% +27.79%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 10.1600 +7.78% -5.94%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.7400 +6.20% -7.60%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 20.6000 +6.19% -7.66%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.6700 +7.41% -6.27%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.9100 +7.20% -7.40%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.1500 +10.13% +4.78%
AB FCP I American Inc.Pf.A2 HKD reinvestment 244.8600 +8.51% -4.09%
AB FCP I American Inc.Pf.A2 SGD reinvestment 41.9200 +8.26% -5.78%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.4900 +10.21% +4.97%
AB FCP I American Inc.Pf.AK USD paying dividend 11.1000 +8.24% -4.60%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.7600 +6.18% -10.64%
AB FCP I American Inc.Pf.AT HKD paying dividend 51.0400 +8.52% -4.09%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.7400 +8.21% -5.79%
AB FCP I American Inc.Pf.I2 HKD reinvestment 148.7600 +9.14% -2.36%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 109.9600 +8.56% -0.03%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 78.1500 +6.02% -6.89%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.7300 +6.72% -6.16%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.6500 +7.12% -7.54%
AB FCP I American Inc.Pf.IA USD paying dividend 11.2000 +8.85% -3.59%
AB FCP I American Inc.Pf.IT HKD paying dividend 83.0100 +9.09% -2.98%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.6000 +8.06% -5.09%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.5400 +6.79% -9.49%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.4300 +8.23% -6.21%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.4800 +8.40% -4.98%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 16.0800 +7.13% -7.00%
AB FCP I American Income Portfol... paying dividend 6.5100 +8.78% -3.05%
AB FCP I American Income Portfol... reinvestment 17.6100 +10.75% +6.66%
AB FCP I American Income Portfol... reinvestment 19.0100 +8.82% -3.01%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 20.1500 +6.78% -9.11%
AB FCP I American Inc.Pf.I EUR paying dividend 6.1500 +10.63% +2.42%
AB FCP I American Income Portfol... paying dividend 6.5600 +7.35% -6.66%
AB FCP I American Income Portfol... paying dividend 6.1600 +10.12% +4.94%
AB FCP I American Income Portfol... reinvestment 24.3900 +7.49% -6.59%
AB FCP I American Income Portfol... paying dividend 6.5500 +7.70% -5.95%
AB FCP I American Income Portfol... reinvestment 29.0300 +10.13% +4.92%
AB FCP I American Income Portfol... reinvestment 18.3000 +6.15% -10.64%
AB FCP I American Inc.Pf.C EUR paying dividend 6.1700 +9.53% +0.19%
AB FCP I American Income Portfol... paying dividend 6.5300 +8.18% -4.66%
AB FCP I American Income Portfol... reinvestment 31.3300 +8.22% -4.60%

Prestazione

YTD  
+0.51%
6 mesi  
+0.70%
1 anno  
+4.24%
3 anni
  -12.69%
5 anni     -
10 anni     -
Dall'inizio
  -11.72%
Anno
2023  
+4.26%
2022
  -15.37%
2021
  -0.45%