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AB FCP I American Income Portfolio Class C2 EUR H/  LU0592505662  /

Fonds
NAV27.06.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
16,8400EUR +0,12% thesaurierend Anleihen weltweit AllianceBernstein LU ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - 1,26 1,18 -0,58 1,76 -0,58 -1,55 2,10 -0,71 1,36 -
2012 1,85 0,69 -0,81 1,19 -0,37 1,18 2,09 0,66 0,72 0,65 0,47 0,29 +8,93%
2013 -0,29 0,41 0,35 1,75 -2,18 -3,34 0,85 -1,50 1,10 1,87 -0,59 -0,42 -2,11%
2014 1,08 1,54 0,29 0,99 1,61 0,17 -0,40 1,25 -1,57 0,85 0,11 -0,51 +5,50%
2015 1,76 -0,28 0,06 0,11 -0,11 -1,51 0,00 -1,02 -1,09 1,16 -1,03 -1,39 -3,34%
2016 0,12 0,18 2,81 1,71 -0,39 1,85 1,65 -0,11 0,00 -0,60 -2,24 0,67 +5,69%
2017 0,72 0,33 -0,05 1,21 0,27 0,11 0,22 0,54 -0,91 0,00 -0,33 0,05 +2,16%
2018 -0,60 -1,15 -0,06 -0,61 -0,17 -0,33 0,11 -0,06 -0,45 -1,29 -0,23 0,46 -4,29%
2019 2,04 0,28 1,22 0,49 0,82 1,41 0,05 1,60 -0,31 0,26 0,00 0,37 +8,51%
2020 1,31 -0,15 -11,58 2,51 3,48 1,76 2,11 0,53 -0,69 -0,21 2,77 0,93 +1,88%
2021 -0,36 -1,03 -0,99 0,95 0,36 0,73 0,41 0,10 -1,08 -0,47 -0,62 0,37 -1,64%
2022 -2,04 -1,86 -2,01 -3,93 -0,35 -4,57 3,34 -2,70 -5,43 -0,26 3,64 -0,43 -15,76%
2023 3,28 -2,76 0,99 0,49 -1,03 -0,06 0,61 -0,61 -2,15 -1,57 4,40 3,85 +5,27%
2024 -0,41 -1,24 0,84 -2,43 1,34 1,08 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,22% 5,20% 5,89% 5,80% 6,15%
Sharpe Ratio -1,06 -0,99 -0,04 -1,43 -0,95
Bester Monat +3,85% +3,85% +4,40% +4,40% +4,40%
Schlechtester Monat -2,43% -2,43% -2,43% -5,43% -11,58%
Maximaler Verlust -3,42% -3,47% -5,53% -21,19% -21,23%
Outperformance -3,21% - +5,24% -1,16% +1,84%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB FCP I American Income Portfol... thesaurierend 34,2900 +8,17% +3,16%
AB FCP I American Income Portfol... thesaurierend 36,7000 +5,58% -7,42%
AB FCP I American Income Portfol... ausschüttend 6,5600 +5,24% -8,26%
AB FCP I American Income Portfol... thesaurierend 16,8400 +3,50% -13,15%
AB FCP I American Income Portfol... thesaurierend 14,4700 +1,54% -15,28%
AB FCP I American Income Portfol... ausschüttend 9,6000 +3,97% -12,08%
AB FCP I American Income Portfol... ausschüttend 10,5900 +8,57% +4,54%
AB FCP I American Inc.Pf.AT USD ausschüttend 6,4300 +6,06% -6,23%
AB FCP I American Inc.Pf.AA AUD ... ausschüttend 9,0000 +4,44% -9,90%
AB FCP I American Inc.Pf.AA USD ausschüttend 9,5100 +6,02% -6,18%
AB FCP I American Inc.Pf.I2 CHF ... thesaurierend 15,4200 +2,12% -13,85%
AB FCP I American Inc.Pf.IT USD ausschüttend 10,4600 +6,65% -9,44%
AB FCP I American Inc.Pf.IT SGD ... ausschüttend 10,6600 +4,66% -7,91%
AB FCP I American Inc.Pf.AA USD ... ausschüttend 10,7400 +10,81% +12,52%
AB FCP I American Inc.Pf.AA ZAR ... ausschüttend 62,4200 +8,89% +3,51%
AB FCP I American Inc.Pf.AT USD ... ausschüttend 12,6400 +10,78% +12,52%
AB FCP I American Inc.Pf.A2 USD ... thesaurierend 21,1900 +10,77% +12,59%
AB FCP I American Inc.Pf.AA SGD ... ausschüttend 9,1800 +4,10% -9,00%
AB FCP I American Inc.Pf.AA CNH ... ausschüttend 61,0500 +3,24% -8,86%
AB FCP I American Inc.Pf.AA NZD ... ausschüttend 8,9700 +5,58% -7,49%
AB FCP I American Inc.Pf.AA HKD ausschüttend 74,2900 +5,73% -5,60%
AB FCP I American Inc.Pf.AA GBP ... ausschüttend 8,8700 +5,36% -8,76%
AB FCP I American Inc.Pf.AA EUR ... ausschüttend 8,9900 +4,03% -12,01%
AB FCP I American Inc.Pf.AA CAD ... ausschüttend 9,0100 +5,21% -7,71%
AB FCP I American Inc.Pf.AT EUR ... ausschüttend 10,4800 +4,04% -11,92%
AB FCP I American Inc.Pf.AT AUD ... ausschüttend 10,4700 +4,36% -9,94%
AB FCP I American Inc.Pf.AT CNH ... ausschüttend 70,8600 +3,22% -8,90%
AB FCP I American Inc.Pf.CT USD ausschüttend 10,8000 +5,64% -11,21%
AB FCP I American Inc.Pf.BT USD ausschüttend 6,5100 +5,41% -11,63%
AB FCP I American Inc.Pf.NT USD ausschüttend 10,4900 +5,43% -11,47%
AB FCP I American Inc.Pf.N2 USD thesaurierend 17,7600 +5,46% -7,69%
AB FCP I American Inc.Pf.AT GBP ... ausschüttend 10,3700 +5,50% -8,65%
AB FCP I American Inc.Pf.IT JPY ... ausschüttend 6.590,0000 +0,37% -15,58%
AB FCP I American Inc.Pf.IT JPY ausschüttend 11.983,0000 +19,08% +32,27%
AB FCP I American Inc.Pf.AT NZD ... ausschüttend 10,0100 +5,55% -7,45%
AB FCP I American Inc.Pf.AT SGD ... ausschüttend 10,5700 +4,09% -9,01%
AB FCP I American Inc.Pf.A2 SGD ... thesaurierend 20,1400 +4,14% -8,95%
AB FCP I American Inc.Pf.AT CAD ... ausschüttend 10,5100 +5,23% -7,77%
AB FCP I American Inc.Pf.IT AUD ... ausschüttend 9,7600 +4,84% -8,92%
AB FCP I American Inc.Pf.AT EUR ausschüttend 6,1100 +8,70% +4,60%
AB FCP I American Inc.Pf.A2 HKD thesaurierend 238,7300 +5,73% -5,58%
AB FCP I American Inc.Pf.A2 SGD thesaurierend 41,5500 +6,78% -5,07%
AB FCP I American Inc.Pf.AK EUR ausschüttend 10,3200 +8,64% +4,62%
AB FCP I American Inc.Pf.AK USD ausschüttend 10,8300 +6,10% -6,11%
AB FCP I American Inc.Pf.AK EUR ... ausschüttend 10,5100 +3,91% -12,07%
AB FCP I American Inc.Pf.AT HKD ausschüttend 50,2700 +5,74% -5,60%
AB FCP I American Inc.Pf.AT SGD ausschüttend 8,7500 +6,72% -5,10%
AB FCP I American Inc.Pf.I2 HKD thesaurierend 144,9500 +6,35% -3,90%
AB FCP I American Inc.Pf.A2 PLN ... thesaurierend 107,2800 +6,52% -1,66%
AB FCP I American Inc.Pf.IT CNH ... ausschüttend 76,9300 +3,81% -7,98%
AB FCP I American Inc.Pf.I2 SGD ... thesaurierend 18,3000 +4,63% -7,48%
AB FCP I American Inc.Pf.IA AUD ... ausschüttend 10,5100 +4,92% -8,92%
AB FCP I American Inc.Pf.IA USD ausschüttend 11,0600 +6,71% -5,14%
AB FCP I American Inc.Pf.IT HKD ausschüttend 81,8100 +6,30% -4,51%
AB FCP I American Inc.Pf.IT CAD ... ausschüttend 11,4400 +5,86% -6,59%
AB FCP I American Inc.Pf.IT EUR ... ausschüttend 11,3800 +4,66% -10,82%
AB FCP I American Inc.Pf.IT GBP ... ausschüttend 11,2800 +5,95% -7,67%
AB FCP I American Inc.Pf.IT NZD ... ausschüttend 11,3200 +6,14% -6,53%
AB FCP I American Inc.Pf.I2 AUD ... thesaurierend 15,6900 +4,88% -8,46%
AB FCP I American Income Portfol... ausschüttend 6,3900 +6,61% -4,71%
AB FCP I American Income Portfol... thesaurierend 17,3200 +9,27% +6,32%
AB FCP I American Income Portfol... thesaurierend 18,5400 +6,67% -4,58%
AB FCP I American Inc.Pf.I2 EUR ... thesaurierend 19,6800 +4,57% -10,50%
AB FCP I American Inc.Pf.I EUR ausschüttend 6,0800 +9,21% +0,97%
AB FCP I American Income Portfol... ausschüttend 6,4400 +5,39% -8,19%
AB FCP I American Income Portfol... ausschüttend 6,0900 +8,71% +4,39%
AB FCP I American Income Portfol... thesaurierend 23,8100 +5,31% -8,11%
AB FCP I American Income Portfol... ausschüttend 6,4300 +5,57% -7,51%
AB FCP I American Income Portfol... thesaurierend 17,8900 +4,01% -12,00%
AB FCP I American Inc.Pf.C EUR ausschüttend 6,1000 +7,95% -1,03%
AB FCP I American Income Portfol... thesaurierend 28,5600 +8,63% +4,58%
AB FCP I American Income Portfol... ausschüttend 6,4100 +6,03% -6,27%
AB FCP I American Income Portfol... thesaurierend 30,5700 +6,07% -6,14%

Performance

lfd. Jahr
  -0,88%
6 Monate
  -0,71%
1 Jahr  
+3,50%
3 Jahre
  -13,15%
5 Jahre
  -10,04%
10 Jahre
  -4,70%
seit Beginn  
+12,27%
Jahr
2023  
+5,27%
2022
  -15,76%
2021
  -1,64%
2020  
+1,88%
2019  
+8,51%
2018
  -4,29%
2017  
+2,16%
2016  
+5,69%
2015
  -3,34%