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AB FCP I American Inc.Pf.IT NZD H/  LU1309713854  /

Fonds
NAV09/09/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
11.6600NZD 0.00% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2021 - -0.97 -0.78 1.08 0.52 0.87 0.59 0.25 -0.92 -0.30 -0.52 0.61 +0.65%
2022 -2.33 -1.72 -1.68 -3.76 -0.14 -4.36 3.53 -2.34 -5.23 -0.04 3.90 -0.18 -13.82%
2023 3.56 -2.55 1.35 0.65 -0.73 0.22 0.84 -0.31 -1.99 -1.32 4.59 3.96 +8.29%
2024 -0.13 -1.08 1.10 -2.32 1.58 1.21 2.09 1.71 0.95 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.84% 4.63% 5.52% 5.89% -%
Indice di Sharpe 0.85 1.61 1.44 -0.76 -
Mese migliore +3.96% +2.09% +4.59% +4.59% -
Mese peggiore -2.32% -2.32% -2.32% -5.23% -
Perdita massima -2.96% -2.63% -3.62% -19.37% -
Outperformance - - - - -
 
Tutte le quotazioni in NZD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 16.0100 +7.02% -11.25%
AB FCP I American Inc.Pf.IT USD paying dividend 10.7800 +11.81% -4.78%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.9900 +9.74% -4.76%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,791.0000 +5.32% -13.44%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,041.0000 +9.10% +24.61%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 10.0700 +10.13% -5.59%
AB FCP I American Inc.Pf.I2 HKD reinvestment 151.7200 +11.36% -0.63%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 79.2800 +8.98% -5.64%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 19.1100 +9.76% -4.40%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.8200 +10.15% -5.65%
AB FCP I American Inc.Pf.IA USD paying dividend 11.3800 +11.89% -1.60%
AB FCP I American Inc.Pf.IT HKD paying dividend 84.1900 +11.31% -1.26%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.7800 +10.95% -3.32%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.7200 +9.74% -7.70%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.6100 +11.14% -4.30%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.6600 +11.36% -3.05%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 16.4100 +10.13% -5.20%
AB FCP I American Income Portfol... reinvestment 34.7800 +7.85% +2.93%
AB FCP I American Income Portfol... reinvestment 38.3900 +10.70% -3.95%
AB FCP I American Income Portfol... paying dividend 6.7900 +10.42% -4.69%
AB FCP I American Income Portfol... reinvestment 17.5500 +8.67% -10.09%
AB FCP I American Income Portfol... reinvestment 15.0100 +6.45% -12.73%
AB FCP I American Income Portfol... paying dividend 9.3900 +9.07% -8.96%
AB FCP I American Income Portfol... paying dividend 9.9300 +8.23% +4.26%
AB FCP I American Inc.Pf.AT USD paying dividend 6.6300 +11.24% -2.66%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 9.2500 +9.59% -6.66%
AB FCP I American Inc.Pf.AA USD paying dividend 9.7700 +11.22% -2.69%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.6500 +8.18% +13.38%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 64.0400 +14.24% +6.83%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.6000 +8.12% +13.33%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.3900 +8.19% +13.35%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.4300 +9.07% -5.97%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 62.7300 +8.39% -6.56%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 9.2100 +10.84% -4.06%
AB FCP I American Inc.Pf.AA HKD paying dividend 76.2000 +10.72% -2.40%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 9.1000 +10.58% -5.45%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 9.2400 +9.22% -8.86%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 9.2600 +10.36% -4.37%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.8000 +9.21% -8.87%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.8000 +9.57% -6.73%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 73.0800 +8.40% -6.58%
AB FCP I American Inc.Pf.CT USD paying dividend 11.1400 +10.69% -6.87%
AB FCP I American Inc.Pf.BT USD paying dividend 6.7100 +10.33% -7.51%
AB FCP I American Inc.Pf.NT USD paying dividend 10.8300 +10.61% -7.08%
AB FCP I American Inc.Pf.N2 USD reinvestment 18.5700 +10.60% -4.23%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.6800 +10.60% -5.35%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 10.3200 +10.79% -4.07%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.9000 +9.08% -5.98%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 21.0000 +9.15% -5.96%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.8400 +10.33% -4.46%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.1200 +8.30% +4.32%
AB FCP I American Inc.Pf.A2 HKD reinvestment 249.5900 +10.73% -2.39%
AB FCP I American Inc.Pf.A2 SGD reinvestment 41.8300 +6.74% -5.32%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.1900 +8.30% +4.27%
AB FCP I American Inc.Pf.AK USD paying dividend 11.0000 +11.25% -2.59%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.7100 +9.15% -8.97%
AB FCP I American Inc.Pf.AT HKD paying dividend 51.7600 +10.73% -2.40%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6800 +6.72% -5.30%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 112.3200 +11.35% +2.05%
AB FCP I American Income Portfol... paying dividend 6.6100 +11.83% -0.97%
AB FCP I American Income Portfol... reinvestment 17.6000 +8.91% +6.09%
AB FCP I American Income Portfol... reinvestment 19.4300 +11.80% -1.02%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 20.5500 +9.72% -7.35%
AB FCP I American Inc.Pf.I EUR paying dividend 6.1000 +8.80% +2.10%
AB FCP I American Income Portfol... paying dividend 6.6600 +10.34% -4.70%
AB FCP I American Income Portfol... paying dividend 6.1100 +8.30% +4.14%
AB FCP I American Income Portfol... reinvestment 24.9000 +10.47% -4.63%
AB FCP I American Income Portfol... paying dividend 6.6500 +10.71% -3.97%
AB FCP I American Income Portfol... reinvestment 28.9900 +8.29% +4.32%
AB FCP I American Income Portfol... reinvestment 18.6600 +9.12% -8.89%
AB FCP I American Inc.Pf.C EUR paying dividend 6.1300 +7.72% -0.05%
AB FCP I American Income Portfol... paying dividend 6.6300 +11.20% -2.63%
AB FCP I American Income Portfol... reinvestment 32.0100 +11.22% -2.62%

Prestazione

YTD  
+5.14%
6 mesi  
+5.32%
1 anno  
+11.36%
3 anni
  -3.05%
5 anni     -
10 anni     -
Dall'inizio
  -1.24%
Anno
2023  
+8.29%
2022
  -13.82%
2021  
+0.65%
 

Dividendi

30/08/2024 0.07 NZD
31/07/2024 0.07 NZD
28/06/2024 0.07 NZD
31/05/2024 0.07 NZD
30/04/2024 0.07 NZD
28/03/2024 0.07 NZD
29/02/2024 0.07 NZD
31/01/2024 0.07 NZD
29/12/2023 0.07 NZD
30/11/2023 0.07 NZD
31/10/2023 0.07 NZD
29/09/2023 0.07 NZD
31/08/2023 0.07 NZD
31/07/2023 0.07 NZD
30/06/2023 0.07 NZD
31/05/2023 0.07 NZD
28/04/2023 0.07 NZD
31/03/2023 0.07 NZD
28/02/2023 0.06 NZD
31/01/2023 0.06 NZD
30/12/2022 0.06 NZD
30/11/2022 0.07 NZD
31/10/2022 0.07 NZD
30/09/2022 0.07 NZD
31/08/2022 0.07 NZD
29/07/2022 0.07 NZD
30/06/2022 0.07 NZD
31/05/2022 0.07 NZD
29/04/2022 0.07 NZD
31/03/2022 0.07 NZD
28/02/2022 0.07 NZD
31/12/2021 0.07 NZD
30/11/2021 0.07 NZD
29/10/2021 0.07 NZD
30/09/2021 0.07 NZD
31/08/2021 0.07 NZD
30/07/2021 0.07 NZD
30/06/2021 0.07 NZD
28/05/2021 0.07 NZD
30/04/2021 0.07 NZD
31/03/2021 0.07 NZD
26/02/2021 0.07 NZD
29/01/2021 0.07 NZD