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

Fonds
Стоимость чистых активов09.07.2024 Изменение-0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
16.9200EUR -0.06% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
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 - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 5.17% 5.17% 5.84% 5.82% 6.16%
Коэффициент Шарпа -0.87 -0.48 0.19 -1.42 -0.92
Лучший месяц +3.85% +1.34% +4.40% +4.40% +4.40%
Худший месяц -2.43% -2.43% -2.43% -5.43% -11.58%
Максимальный убыток -3.42% -3.42% -5.53% -21.19% -21.23%
Outperformance -3.21% - +5.24% -1.16% +1.84%
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
AB FCP I American Income Portfol... reinvestment 34.1100 +8.70% +1.85%
AB FCP I American Income Portfol... reinvestment 36.8900 +6.87% -7.29%
AB FCP I American Income Portfol... paying dividend 6.5800 +6.53% -8.12%
AB FCP I American Income Portfol... reinvestment 16.9200 +4.77% -13.05%
AB FCP I American Income Portfol... reinvestment 14.5300 +2.76% -15.23%
AB FCP I American Income Portfol... paying dividend 9.6500 +5.26% -11.97%
AB FCP I American Income Portfol... paying dividend 10.5300 +9.10% +3.13%
AB FCP I American Inc.Pf.AT USD paying dividend 6.4300 +7.39% -6.13%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.9900 +5.61% -9.83%
AB FCP I American Inc.Pf.AA USD paying dividend 9.5000 +7.36% -6.10%
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.4900 +3.40% -13.80%
AB FCP I American Inc.Pf.IT USD paying dividend 10.4600 +7.99% -8.92%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.6700 +5.91% -7.77%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7200 +10.06% +13.08%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 62.2500 +10.18% +3.51%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.6300 +10.03% +12.97%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.2700 +10.09% +13.02%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.1800 +5.43% -8.86%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 61.0500 +4.48% -8.93%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.9600 +6.88% -7.33%
AB FCP I American Inc.Pf.AA HKD paying dividend 74.2200 +7.13% -5.53%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.8600 +6.74% -8.60%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.9900 +5.35% -11.88%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 9.0000 +6.49% -7.67%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.4900 +5.38% -11.85%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.4800 +5.67% -9.84%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 70.9500 +4.47% -8.96%
AB FCP I American Inc.Pf.CT USD paying dividend 10.8000 +6.82% -10.79%
AB FCP I American Inc.Pf.BT USD paying dividend 6.5100 +6.56% -11.25%
AB FCP I American Inc.Pf.NT USD paying dividend 10.5000 +6.75% -10.98%
AB FCP I American Inc.Pf.N2 USD reinvestment 17.8500 +6.76% -7.56%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.3600 +6.59% -8.64%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,608.0000 +1.66% -15.59%
AB FCP I American Inc.Pf.IT JPY paying dividend 12,040.0000 +23.19% +33.96%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 10.0100 +6.83% -7.35%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.5800 +5.35% -8.95%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 20.2300 +5.36% -8.91%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.5200 +6.54% -7.62%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.7700 +6.25% -8.73%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.0500 +9.09% +3.17%
AB FCP I American Inc.Pf.A2 HKD reinvestment 240.0600 +7.13% -5.50%
AB FCP I American Inc.Pf.A2 SGD reinvestment 41.5400 +7.81% -6.02%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.2600 +9.09% +3.20%
AB FCP I American Inc.Pf.AK USD paying dividend 10.8900 +7.38% -6.00%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.5600 +5.20% -11.98%
AB FCP I American Inc.Pf.AT HKD paying dividend 50.2900 +7.13% -5.51%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.7100 +7.84% -5.95%
AB FCP I American Inc.Pf.I2 HKD reinvestment 145.7900 +7.75% -3.79%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 107.8400 +7.75% -1.55%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 76.9900 +5.06% -8.04%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.3900 +5.93% -7.45%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.5100 +6.23% -8.83%
AB FCP I American Inc.Pf.IA USD paying dividend 11.0500 +7.97% -5.05%
AB FCP I American Inc.Pf.IT HKD paying dividend 81.8200 +7.71% -4.42%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.4400 +7.17% -6.51%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.3800 +5.91% -10.75%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.2800 +7.34% -7.55%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.3200 +7.37% -6.42%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 15.7700 +6.20% -8.37%
AB FCP I American Income Portfol... paying dividend 6.4100 +7.96% -4.53%
AB FCP I American Income Portfol... reinvestment 17.2300 +9.75% +4.93%
AB FCP I American Income Portfol... reinvestment 18.6400 +7.93% -4.46%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 19.7800 +5.89% -10.42%
AB FCP I American Inc.Pf.I EUR paying dividend 6.0400 +9.78% +0.23%
AB FCP I American Income Portfol... paying dividend 6.4600 +6.54% -8.05%
AB FCP I American Income Portfol... paying dividend 6.0500 +9.28% +3.16%
AB FCP I American Income Portfol... reinvestment 23.9300 +6.59% -8.00%
AB FCP I American Income Portfol... paying dividend 6.4500 +6.89% -7.36%
AB FCP I American Income Portfol... reinvestment 17.9800 +5.27% -11.91%
AB FCP I American Inc.Pf.C EUR paying dividend 6.0600 +8.69% -1.85%
AB FCP I American Income Portfol... reinvestment 28.4100 +9.14% +3.20%
AB FCP I American Income Portfol... paying dividend 6.4300 +7.36% -6.10%
AB FCP I American Income Portfol... reinvestment 30.7300 +7.34% -6.05%

Результат

C начала года на сегодняшний день
  -0.41%
6 месяцев  
+0.59%
1 год  
+4.77%
3 года
  -13.05%
5 лет
  -9.57%
10 лет
  -4.30%
С самого начала  
+12.80%
Год
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%