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AB FCP I American Income Portfolio Class A2/  LU0095030564  /

Fonds
NAV01/08/2024 Diferencia+0.1500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
31.3300USD +0.48% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
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 2.13 0.48 - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.98% 4.95% 5.68% 5.83% 6.15%
Índice de Sharpe 0.21 0.30 0.81 -0.89 -0.48
El mes mejor +4.06% +2.13% +4.68% +4.68% +4.68%
El mes peor -2.27% -2.27% -2.27% -5.08% -10.83%
Pérdida máxima -2.98% -2.98% -4.37% -19.05% -19.05%
Rendimiento superior +1.02% - +1.27% +7.01% +10.97%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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%

Performance

Año hasta la fecha  
+2.69%
6 Meses  
+2.52%
Promedio móvil  
+8.22%
3 Años
  -4.60%
5 Años  
+3.64%
10 Años  
+23.79%
Desde el principio  
+252.02%
Año
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%