DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV09.07.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
16,9200EUR -0,06% thesaurierend Anleihen weltweit AllianceBernstein LU ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,96 0,59 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,17% 5,17% 5,84% 5,82% 6,16%
Sharpe Ratio -0,87 -0,48 0,19 -1,42 -0,92
Bester Monat +3,85% +1,34% +4,40% +4,40% +4,40%
Schlechtester Monat -2,43% -2,43% -2,43% -5,43% -11,58%
Maximaler Verlust -3,42% -3,42% -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 34,1100 +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
  -0,41%
6 Monate  
+0,59%
1 Jahr  
+4,77%
3 Jahre
  -13,05%
5 Jahre
  -9,57%
10 Jahre
  -4,30%
seit Beginn  
+12,80%
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%