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

Fonds
NAV02/08/2024 Var.+0.1200 Type of yield Focus sugli investimenti Società d'investimento
17.3400EUR +0.70% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.90 1.17 - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.08% 5.06% 5.70% 5.85% 6.17%
Indice di Sharpe -0.02 0.43 0.54 -1.29 -0.86
Mese migliore +3.85% +1.90% +4.40% +4.40% +4.40%
Mese peggiore -2.43% -2.43% -2.43% -5.43% -11.58%
Perdita massima -3.42% -2.90% -4.84% -21.19% -21.23%
Outperformance -3.21% - +5.24% -1.16% +1.84%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AB FCP I American Income Portfol... reinvestment 34.6800 +9.02% +3.06%
AB FCP I American Income Portfol... reinvestment 37.8600 +8.76% -5.23%
AB FCP I American Income Portfol... paying dividend 6.7300 +8.46% -6.06%
AB FCP I American Income Portfol... reinvestment 17.3400 +6.71% -11.21%
AB FCP I American Income Portfol... reinvestment 14.8600 +4.57% -13.60%
AB FCP I American Income Portfol... paying dividend 9.8900 +7.11% -10.06%
AB FCP I American Income Portfol... paying dividend 10.7200 +9.49% +4.49%
AB FCP I American Inc.Pf.AT USD paying dividend 6.5700 +9.38% -3.98%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 9.1700 +7.59% -7.93%
AB FCP I American Inc.Pf.AA USD paying dividend 9.6900 +9.17% -3.96%
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.8500 +5.18% -12.14%
AB FCP I American Inc.Pf.IT USD paying dividend 10.6800 +9.83% -6.47%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.8900 +7.76% -5.88%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.5900 +8.10% +12.56%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 63.4800 +12.25% +5.70%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.5000 +8.08% +12.51%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.1300 +8.03% +12.45%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.3600 +7.24% -7.02%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 62.3200 +6.46% -7.18%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 9.1400 +8.91% -5.29%
AB FCP I American Inc.Pf.AA HKD paying dividend 75.6600 +9.31% -3.55%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 9.0300 +8.59% -6.67%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 9.1700 +7.27% -9.98%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 9.1900 +8.48% -5.52%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.7100 +7.23% -9.95%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.7000 +7.56% -7.93%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 72.5100 +6.42% -7.22%
AB FCP I American Inc.Pf.CT USD paying dividend 11.0400 +8.79% -8.46%
AB FCP I American Inc.Pf.BT USD paying dividend 6.6500 +8.51% -9.06%
AB FCP I American Inc.Pf.NT USD paying dividend 10.7300 +8.66% -8.69%
AB FCP I American Inc.Pf.N2 USD reinvestment 18.3100 +8.60% -5.57%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.5800 +8.69% -6.60%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,742.0000 +3.40% -14.11%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,194.0000 +12.30% +25.92%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 10.2300 +8.85% -5.29%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.8100 +7.20% -7.00%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 20.7400 +7.24% -7.04%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.7400 +8.42% -5.65%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.9800 +8.28% -6.75%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.1300 +9.59% +4.43%
AB FCP I American Inc.Pf.A2 HKD reinvestment 246.2700 +9.31% -3.54%
AB FCP I American Inc.Pf.A2 SGD reinvestment 41.8800 +8.02% -5.87%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.4400 +9.46% +4.47%
AB FCP I American Inc.Pf.AK USD paying dividend 11.1800 +9.32% -3.92%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.8300 +7.17% -10.06%
AB FCP I American Inc.Pf.AT HKD paying dividend 51.3300 +9.31% -3.55%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.7300 +7.96% -5.89%
AB FCP I American Inc.Pf.I2 HKD reinvestment 149.6100 +9.94% -1.80%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 110.7000 +9.59% +0.65%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 78.6600 +7.02% -6.28%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.8600 +7.77% -5.51%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.7300 +8.23% -6.85%
AB FCP I American Inc.Pf.IA USD paying dividend 11.2700 +9.83% -2.99%
AB FCP I American Inc.Pf.IT HKD paying dividend 83.4900 +9.90% -2.42%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.6800 +9.09% -4.44%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.6200 +7.81% -8.86%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.5100 +9.28% -5.55%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.5600 +9.45% -4.32%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 16.1900 +8.22% -6.36%
AB FCP I American Income Portfol... paying dividend 6.5500 +9.79% -2.45%
AB FCP I American Income Portfol... reinvestment 17.5400 +10.18% +6.24%
AB FCP I American Income Portfol... reinvestment 19.1400 +9.87% -2.35%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 20.2800 +7.76% -8.53%
AB FCP I American Inc.Pf.I EUR paying dividend 6.1200 +10.09% +1.92%
AB FCP I American Income Portfol... paying dividend 6.6100 +8.50% -5.95%
AB FCP I American Income Portfol... paying dividend 6.1300 +9.40% +4.42%
AB FCP I American Income Portfol... reinvestment 24.5500 +8.48% -5.97%
AB FCP I American Income Portfol... paying dividend 6.5900 +8.70% -5.38%
AB FCP I American Income Portfol... reinvestment 28.9000 +9.51% +4.45%
AB FCP I American Income Portfol... reinvestment 18.4300 +7.21% -10.01%
AB FCP I American Inc.Pf.C EUR paying dividend 6.1400 +8.81% -0.30%
AB FCP I American Income Portfol... paying dividend 6.5700 +9.18% -4.08%
AB FCP I American Income Portfol... reinvestment 31.5400 +9.25% -3.96%

Prestazione

YTD  
+2.06%
6 mesi  
+2.85%
1 anno  
+6.71%
3 anni
  -11.21%
5 anni
  -8.01%
10 anni
  -1.48%
Dall'inizio  
+15.60%
Anno
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%