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AB FCP I American Income Portfolio Class AR/  LU1165976835  /

Fonds
NAV09/09/2024 Var.+0.0500 Type of yield Focus sugli investimenti Società d'investimento
9.9300EUR +0.51% 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
2015 - - 4.24 -4.01 2.15 -2.94 1.64 -3.30 -0.55 2.91 3.10 -4.11 -
2016 0.61 -0.14 -1.63 1.31 2.58 2.32 1.04 0.28 -0.55 1.93 1.42 1.66 +11.30%
2017 -1.64 2.40 -0.52 -0.72 -2.57 -1.28 -3.15 0.19 0.08 1.65 -2.29 -0.45 -8.14%
2018 -3.73 0.79 -0.55 1.50 3.42 0.08 0.23 0.96 -0.24 1.51 0.08 -0.39 +3.55%
2019 2.43 1.15 2.95 0.81 1.53 -0.07 3.09 2.57 0.80 -1.73 1.40 -1.09 +14.61%
2020 2.71 0.50 -10.72 3.34 2.31 0.75 -2.39 -0.65 1.24 0.57 0.40 -1.21 -3.86%
2021 0.41 -0.41 2.04 -1.44 -0.97 3.69 0.55 0.64 1.00 -0.17 1.32 0.16 +6.94%
2022 -0.57 -1.64 -0.50 0.92 -1.82 -1.94 6.20 -0.74 -2.64 -0.72 -1.18 -2.85 -7.52%
2023 1.99 0.19 -1.20 -0.94 2.27 -1.85 0.09 1.03 0.50 -1.41 1.73 2.60 +4.99%
2024 1.85 -1.05 1.16 -1.15 -0.19 2.52 1.04 -0.38 1.02 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.08% 4.90% 5.79% 7.37% 7.38%
Indice di Sharpe 0.72 1.02 0.83 -0.28 -0.35
Mese migliore +2.60% +2.52% +2.60% +6.20% +6.20%
Mese peggiore -1.15% -1.15% -1.41% -2.85% -10.72%
Perdita massima -2.14% -2.14% -3.09% -10.91% -17.13%
Outperformance +0.03% - +0.87% +6.07% +9.19%
 
Tutte le quotazioni in EUR

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  
+4.85%
6 mesi  
+4.14%
1 anno  
+8.23%
3 anni  
+4.26%
5 anni  
+4.51%
10 anni     -
Dall'inizio  
+28.05%
Anno
2023  
+4.99%
2022
  -7.52%
2021  
+6.94%
2020
  -3.86%
2019  
+14.61%
2018  
+3.55%
2017
  -8.14%
2016  
+11.30%
 

Dividendi

30/08/2024 0.81 EUR
31/08/2023 0.81 EUR
31/08/2022 0.86 EUR
31/08/2021 0.80 EUR
31/08/2020 0.86 EUR
30/08/2019 0.97 EUR
31/08/2018 0.86 EUR
31/08/2017 0.90 EUR
31/08/2016 1.02 EUR
31/08/2015 0.43 EUR