DetailsChartProfilRisikomatrixNachrichtenDokumente

AB FCP I American Income Portfolio Class A2/  LU0095030564  /

Fonds
NAV09.07.2024 Diff.-0.0200 Ertragstyp Ausrichtung Fondsgesellschaft
30.7300USD -0.07% thesaurierend Anleihen weltweit AllianceBernstein LU ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
1998 - - - - - - - - - - 4.67 -0.53 -
1999 -0.96 -1.73 2.09 1.94 -3.16 0.33 -0.11 -0.65 0.77 1.41 1.71 1.89 +3.42%
2000 -0.31 2.69 1.31 -1.20 -0.91 2.54 1.19 1.96 -0.96 -0.97 -0.10 3.04 +8.47%
2001 3.52 0.00 -1.10 -1.30 1.04 0.28 -0.19 1.86 -1.37 2.97 0.27 0.45 +6.48%
2002 1.16 1.50 -1.05 1.23 0.26 -3.04 -0.89 3.25 -0.17 1.66 1.98 2.36 +8.41%
2003 0.58 2.21 1.12 3.33 2.15 0.23 -2.78 1.16 2.75 0.37 0.74 1.76 +14.36%
2004 0.87 0.43 1.35 -3.37 -1.67 0.89 1.54 2.45 0.70 1.12 0.00 1.73 +6.06%
2005 0.41 0.20 -1.96 0.97 1.91 1.14 -0.13 1.19 0.39 -1.18 0.79 1.11 +4.90%
2006 0.78 0.90 -1.08 -0.19 -0.97 -0.26 1.90 1.80 0.82 1.13 1.11 0.31 +6.36%
2007 -0.06 1.46 0.36 0.72 -0.42 -1.19 -0.60 1.22 1.50 1.24 0.18 0.23 +4.70%
2008 0.17 -0.64 0.00 1.23 -0.40 -1.45 -0.24 0.59 -5.28 -12.33 1.27 6.21 -11.36%
2009 0.85 -2.54 3.07 5.19 3.64 1.61 3.45 1.87 3.72 0.86 0.58 0.53 +25.10%
2010 1.21 0.47 1.50 1.32 -1.16 1.88 2.59 1.75 1.39 1.27 -1.44 -0.66 +10.50%
2011 0.67 0.42 0.33 1.31 1.06 -0.55 1.66 -0.59 -1.50 2.13 -0.68 1.46 +5.80%
2012 1.75 0.75 -0.70 1.28 -0.44 1.27 2.07 0.76 0.80 0.67 0.54 0.37 +9.48%
2013 -0.16 0.41 0.37 1.79 -2.08 -3.27 0.85 -1.38 1.11 1.98 -0.54 -0.41 -1.48%
2014 1.12 1.52 0.32 1.01 1.60 0.28 -0.39 1.30 -1.48 0.91 0.24 -0.55 +6.00%
2015 1.73 -0.23 0.19 0.19 -0.04 -1.47 0.12 -0.98 -0.99 1.24 -0.91 -1.39 -2.55%
2016 0.28 0.28 2.97 1.87 -0.31 2.03 1.80 0.07 0.11 -0.37 -2.07 0.91 +7.74%
2017 0.94 0.44 0.18 1.40 0.47 0.33 0.43 0.75 -0.68 0.22 -0.18 0.36 +4.75%
2018 -0.39 -0.97 0.33 -0.40 0.15 -0.07 0.40 0.25 -0.25 -0.97 0.07 0.76 -1.11%
2019 2.35 0.53 1.54 0.80 1.10 1.70 0.37 1.93 -0.10 0.59 0.16 0.71 +12.28%
2020 1.58 0.03 -10.83 2.70 3.63 1.97 2.29 0.64 -0.54 -0.13 2.88 1.18 +4.67%
2021 -0.28 -0.99 -0.78 1.04 0.47 0.77 0.58 0.15 -0.91 -0.37 -0.56 0.53 -0.37%
2022 -1.91 -1.82 -1.76 -3.78 -0.10 -4.28 3.54 -2.36 -5.08 0.07 4.06 -0.07 -13.08%
2023 3.59 -2.54 1.30 0.69 -0.79 0.17 0.87 -0.34 -2.00 -1.37 4.68 4.06 +8.31%
2024 -0.23 -1.08 1.03 -2.27 1.51 1.16 0.66 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.12% 5.13% 5.83% 5.81% 6.14%
Sharpe Ratio -0.45 -0.07 0.63 -0.99 -0.52
Bester Monat +4.06% +1.51% +4.68% +4.68% +4.68%
Schlechtester Monat -2.27% -2.27% -2.27% -5.08% -10.83%
Maximaler Verlust -2.98% -2.98% -4.93% -19.05% -19.05%
Outperformance +1.02% - +1.27% +7.01% +10.97%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB FCP I American Income Portfol... thesaurierend 34.1100 +8.70% +1.85%
AB FCP I American Income Portfol... thesaurierend 36.8900 +6.87% -7.29%
AB FCP I American Income Portfol... ausschüttend 6.5800 +6.53% -8.12%
AB FCP I American Income Portfol... thesaurierend 16.9200 +4.77% -13.05%
AB FCP I American Income Portfol... thesaurierend 14.5300 +2.76% -15.23%
AB FCP I American Income Portfol... ausschüttend 9.6500 +5.26% -11.97%
AB FCP I American Income Portfol... ausschüttend 10.5300 +9.10% +3.13%
AB FCP I American Inc.Pf.AT USD ausschüttend 6.4300 +7.39% -6.13%
AB FCP I American Inc.Pf.AA AUD ... ausschüttend 8.9900 +5.61% -9.83%
AB FCP I American Inc.Pf.AA USD ausschüttend 9.5000 +7.36% -6.10%
AB FCP I American Inc.Pf.I2 CHF ... thesaurierend 15.4900 +3.40% -13.80%
AB FCP I American Inc.Pf.IT USD ausschüttend 10.4600 +7.99% -8.92%
AB FCP I American Inc.Pf.IT SGD ... ausschüttend 10.6700 +5.91% -7.77%
AB FCP I American Inc.Pf.AA USD ... ausschüttend 10.7200 +10.06% +13.08%
AB FCP I American Inc.Pf.AA ZAR ... ausschüttend 62.2500 +10.18% +3.51%
AB FCP I American Inc.Pf.AT USD ... ausschüttend 12.6300 +10.03% +12.97%
AB FCP I American Inc.Pf.A2 USD ... thesaurierend 21.2700 +10.09% +13.02%
AB FCP I American Inc.Pf.AA SGD ... ausschüttend 9.1800 +5.43% -8.86%
AB FCP I American Inc.Pf.AA CNH ... ausschüttend 61.0500 +4.48% -8.93%
AB FCP I American Inc.Pf.AA NZD ... ausschüttend 8.9600 +6.88% -7.33%
AB FCP I American Inc.Pf.AA HKD ausschüttend 74.2200 +7.13% -5.53%
AB FCP I American Inc.Pf.AA GBP ... ausschüttend 8.8600 +6.74% -8.60%
AB FCP I American Inc.Pf.AA EUR ... ausschüttend 8.9900 +5.35% -11.88%
AB FCP I American Inc.Pf.AA CAD ... ausschüttend 9.0000 +6.49% -7.67%
AB FCP I American Inc.Pf.AT EUR ... ausschüttend 10.4900 +5.38% -11.85%
AB FCP I American Inc.Pf.AT AUD ... ausschüttend 10.4800 +5.67% -9.84%
AB FCP I American Inc.Pf.AT CNH ... ausschüttend 70.9500 +4.47% -8.96%
AB FCP I American Inc.Pf.CT USD ausschüttend 10.8000 +6.82% -10.79%
AB FCP I American Inc.Pf.BT USD ausschüttend 6.5100 +6.56% -11.25%
AB FCP I American Inc.Pf.NT USD ausschüttend 10.5000 +6.75% -10.98%
AB FCP I American Inc.Pf.N2 USD thesaurierend 17.8500 +6.76% -7.56%
AB FCP I American Inc.Pf.AT GBP ... ausschüttend 10.3600 +6.59% -8.64%
AB FCP I American Inc.Pf.IT JPY ... ausschüttend 6'608.0000 +1.66% -15.59%
AB FCP I American Inc.Pf.IT JPY ausschüttend 12'040.0000 +23.19% +33.96%
AB FCP I American Inc.Pf.AT NZD ... ausschüttend 10.0100 +6.83% -7.35%
AB FCP I American Inc.Pf.AT SGD ... ausschüttend 10.5800 +5.35% -8.95%
AB FCP I American Inc.Pf.A2 SGD ... thesaurierend 20.2300 +5.36% -8.91%
AB FCP I American Inc.Pf.AT CAD ... ausschüttend 10.5200 +6.54% -7.62%
AB FCP I American Inc.Pf.IT AUD ... ausschüttend 9.7700 +6.25% -8.73%
AB FCP I American Inc.Pf.AT EUR ausschüttend 6.0500 +9.09% +3.17%
AB FCP I American Inc.Pf.A2 HKD thesaurierend 240.0600 +7.13% -5.50%
AB FCP I American Inc.Pf.A2 SGD thesaurierend 41.5400 +7.81% -6.02%
AB FCP I American Inc.Pf.AK EUR ausschüttend 10.2600 +9.09% +3.20%
AB FCP I American Inc.Pf.AK USD ausschüttend 10.8900 +7.38% -6.00%
AB FCP I American Inc.Pf.AK EUR ... ausschüttend 10.5600 +5.20% -11.98%
AB FCP I American Inc.Pf.AT HKD ausschüttend 50.2900 +7.13% -5.51%
AB FCP I American Inc.Pf.AT SGD ausschüttend 8.7100 +7.84% -5.95%
AB FCP I American Inc.Pf.I2 HKD thesaurierend 145.7900 +7.75% -3.79%
AB FCP I American Inc.Pf.A2 PLN ... thesaurierend 107.8400 +7.75% -1.55%
AB FCP I American Inc.Pf.IT CNH ... ausschüttend 76.9900 +5.06% -8.04%
AB FCP I American Inc.Pf.I2 SGD ... thesaurierend 18.3900 +5.93% -7.45%
AB FCP I American Inc.Pf.IA AUD ... ausschüttend 10.5100 +6.23% -8.83%
AB FCP I American Inc.Pf.IA USD ausschüttend 11.0500 +7.97% -5.05%
AB FCP I American Inc.Pf.IT HKD ausschüttend 81.8200 +7.71% -4.42%
AB FCP I American Inc.Pf.IT CAD ... ausschüttend 11.4400 +7.17% -6.51%
AB FCP I American Inc.Pf.IT EUR ... ausschüttend 11.3800 +5.91% -10.75%
AB FCP I American Inc.Pf.IT GBP ... ausschüttend 11.2800 +7.34% -7.55%
AB FCP I American Inc.Pf.IT NZD ... ausschüttend 11.3200 +7.37% -6.42%
AB FCP I American Inc.Pf.I2 AUD ... thesaurierend 15.7700 +6.20% -8.37%
AB FCP I American Income Portfol... ausschüttend 6.4100 +7.96% -4.53%
AB FCP I American Income Portfol... thesaurierend 17.2300 +9.75% +4.93%
AB FCP I American Income Portfol... thesaurierend 18.6400 +7.93% -4.46%
AB FCP I American Inc.Pf.I2 EUR ... thesaurierend 19.7800 +5.89% -10.42%
AB FCP I American Inc.Pf.I EUR ausschüttend 6.0400 +9.78% +0.23%
AB FCP I American Income Portfol... ausschüttend 6.4600 +6.54% -8.05%
AB FCP I American Income Portfol... ausschüttend 6.0500 +9.28% +3.16%
AB FCP I American Income Portfol... thesaurierend 23.9300 +6.59% -8.00%
AB FCP I American Income Portfol... ausschüttend 6.4500 +6.89% -7.36%
AB FCP I American Income Portfol... thesaurierend 17.9800 +5.27% -11.91%
AB FCP I American Inc.Pf.C EUR ausschüttend 6.0600 +8.69% -1.85%
AB FCP I American Income Portfol... thesaurierend 28.4100 +9.14% +3.20%
AB FCP I American Income Portfol... ausschüttend 6.4300 +7.36% -6.10%
AB FCP I American Income Portfol... thesaurierend 30.7300 +7.34% -6.05%

Performance

lfd. Jahr  
+0.72%
6 Monate  
+1.65%
1 Jahr  
+7.34%
3 Jahre
  -6.05%
5 Jahre  
+2.67%
10 Jahre  
+20.84%
seit Beginn  
+245.28%
Jahr
2023  
+8.31%
2022
  -13.08%
2021
  -0.37%
2020  
+4.67%
2019  
+12.28%
2018
  -1.11%
2017  
+4.75%
2016  
+7.74%
2015
  -2.55%