DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

AB FCP I American Inc.Pf.AA CNH H/  LU1069766787  /

Fonds
NAV22/01/2025 Var.-0.0500 Type of yield Focus sugli investimenti Società d'investimento
60.0800CNH -0.08% 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
2014 - - - - - 0.40 -0.14 1.50 -1.23 1.12 0.40 -0.10 -
2015 1.99 0.15 0.54 0.58 0.17 -1.30 0.33 -0.59 -0.76 1.57 -0.70 -1.02 +0.90%
2016 0.78 0.75 3.16 1.99 -0.19 2.08 1.91 0.18 0.33 -0.17 -1.99 1.06 +10.25%
2017 1.86 0.82 0.40 1.51 0.36 0.92 0.64 0.83 -0.60 0.36 0.00 0.54 +7.91%
2018 -0.21 -0.80 0.47 -0.30 0.24 0.03 0.48 0.24 -0.22 -0.74 0.14 0.82 +0.15%
2019 2.34 0.46 1.49 0.80 1.11 1.71 0.33 1.91 -0.07 0.65 0.20 0.81 +12.36%
2020 1.61 0.13 -10.91 2.59 3.70 2.12 2.43 0.78 -0.38 0.12 3.03 1.35 +5.87%
2021 -0.18 -1.05 -0.31 1.22 0.64 0.95 0.78 0.41 -0.66 -0.14 -0.33 0.76 +2.10%
2022 -1.78 -1.66 -1.57 -3.66 0.04 -4.20 3.58 -2.50 -5.26 -0.02 3.80 -0.36 -13.17%
2023 3.22 -2.73 1.03 0.47 -1.08 -0.12 0.61 -0.66 -2.15 -1.42 4.35 3.77 +5.11%
2024 -0.46 -1.30 0.76 -2.37 1.32 0.93 1.91 1.35 0.90 -2.47 0.79 -1.33 -
2025 0.43 - - - - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.59% 3.81% 4.46% 5.97% 6.24%
Indice di Sharpe 1.04 -0.49 -0.25 -0.86 -0.49
Mese migliore +0.43% +1.91% +1.91% +4.35% +4.35%
Mese peggiore -1.33% -2.47% -2.47% -5.26% -10.91%
Perdita massima -1.07% -4.39% -4.39% -16.25% -18.00%
Outperformance - - - - -
 
Tutte le quotazioni in CNH

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.5300 +0.32% -11.21%
AB FCP I American Inc.Pf.IT USD paying dividend 10.3900 +4.86% -1.67%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.5700 +2.86% -4.23%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,519.0000 -0.95% -13.83%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,740.0000 +10.85% +35.35%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.7000 +3.76% -4.46%
AB FCP I American Inc.Pf.I2 HKD reinvestment 149.3900 +4.45% +0.46%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 76.2900 +2.11% -6.19%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.7000 +2.86% -3.86%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.3900 +3.75% -4.63%
AB FCP I American Inc.Pf.IA USD paying dividend 10.9400 +4.85% -0.32%
AB FCP I American Inc.Pf.IT HKD paying dividend 81.0500 +4.44% -0.17%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.3300 +3.78% -2.47%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.2700 +2.98% -6.82%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.1800 +4.41% -2.99%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.2100 +4.41% -2.10%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 16.1400 +3.73% -4.04%
AB FCP I American Income Portfol... reinvestment 36.2100 +8.48% +5.78%
AB FCP I American Income Portfol... reinvestment 37.7100 +3.77% -2.68%
AB FCP I American Income Portfol... paying dividend 6.5400 +3.59% -3.49%
AB FCP I American Income Portfol... reinvestment 17.1200 +1.90% -9.23%
AB FCP I American Income Portfol... reinvestment 14.5300 -0.21% -12.68%
AB FCP I American Income Portfol... paying dividend 9.1800 +2.40% -8.06%
AB FCP I American Income Portfol... paying dividend 10.3600 +8.97% +7.26%
AB FCP I American Inc.Pf.AT USD paying dividend 6.3900 +4.20% -1.36%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.8600 +3.18% -5.65%
AB FCP I American Inc.Pf.AA USD paying dividend 9.3700 +4.22% -1.42%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.8200 +8.44% +18.97%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 61.5500 +7.13% +7.35%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.8900 +8.43% +18.87%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 22.2500 +8.48% +18.92%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.0300 +2.32% -5.37%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 60.0800 +1.55% -7.11%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.8100 +3.81% -3.09%
AB FCP I American Inc.Pf.AA HKD paying dividend 72.9900 +3.87% -1.33%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.7200 +3.89% -4.21%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.8400 +2.36% -8.03%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 8.8600 +3.27% -3.64%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.3900 +2.41% -7.98%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.4100 +3.17% -5.59%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 70.3500 +1.57% -7.13%
AB FCP I American Inc.Pf.CT USD paying dividend 10.7500 +3.83% -4.18%
AB FCP I American Inc.Pf.BT USD paying dividend 6.4800 +3.59% -4.82%
AB FCP I American Inc.Pf.NT USD paying dividend 10.4400 +3.67% -4.55%
AB FCP I American Inc.Pf.N2 USD reinvestment 18.2400 +3.70% -2.93%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.2800 +3.83% -4.16%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 9.9300 +3.94% -3.04%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.4900 +2.29% -5.39%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 20.5100 +2.29% -5.44%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.4200 +3.20% -3.70%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.2700 +9.06% +7.24%
AB FCP I American Inc.Pf.A2 HKD reinvestment 245.2600 +3.87% -1.32%
AB FCP I American Inc.Pf.A2 SGD reinvestment 42.7200 +5.30% -0.67%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.6300 +9.03% +7.27%
AB FCP I American Inc.Pf.AK USD paying dividend 10.8200 +4.27% -1.34%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.4700 +2.42% -8.05%
AB FCP I American Inc.Pf.AT HKD paying dividend 49.8500 +3.88% -1.31%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6800 +5.24% -0.73%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 110.8300 +4.62% +3.41%
AB FCP I American Income Portfol... paying dividend 6.3500 +4.73% +0.23%
AB FCP I American Income Portfol... reinvestment 18.4000 +9.59% +9.07%
AB FCP I American Income Portfol... reinvestment 19.1600 +4.87% +0.31%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 20.1300 +3.02% -6.46%
AB FCP I American Inc.Pf.I EUR paying dividend 6.2400 +9.57% +7.01%
AB FCP I American Income Portfol... paying dividend 6.4200 +3.55% -3.33%
AB FCP I American Income Portfol... paying dividend 6.2500 +8.89% +7.20%
AB FCP I American Income Portfol... reinvestment 24.4300 +3.52% -3.40%
AB FCP I American Income Portfol... paying dividend 6.4000 +3.72% -2.72%
AB FCP I American Income Portfol... reinvestment 30.2400 +8.97% +7.23%
AB FCP I American Income Portfol... reinvestment 18.2400 +2.41% -7.97%
AB FCP I American Inc.Pf.C EUR paying dividend 6.2700 +8.49% +4.20%
AB FCP I American Income Portfol... paying dividend 6.3800 +4.32% -1.34%
AB FCP I American Income Portfol... reinvestment 31.4900 +4.27% -1.35%

Prestazione

YTD  
+0.43%
6 mesi  
+0.41%
1 anno  
+1.55%
3 anni
  -7.11%
5 anni
  -1.93%
Dall'inizio  
+37.22%
Anno
2023  
+5.11%
2022
  -13.17%
2021  
+2.10%
2020  
+5.87%
2019  
+12.36%
2018  
+0.15%
2017  
+7.91%
2016  
+10.25%
 

Dividendi

30/08/2019 0.49 CNH
31/07/2019 0.49 CNH
28/06/2019 0.47 CNH
31/05/2019 0.47 CNH
30/04/2019 0.47 CNH
29/03/2019 0.43 CNH
28/02/2019 0.49 CNH
31/01/2019 0.49 CNH
31/12/2018 0.53 CNH
30/11/2018 0.58 CNH
31/10/2018 0.58 CNH
28/09/2018 0.47 CNH
31/08/2018 0.57 CNH
31/07/2018 0.57 CNH
29/06/2018 0.55 CNH
31/05/2018 0.55 CNH
30/04/2018 0.60 CNH
29/03/2018 0.61 CNH
28/02/2018 0.61 CNH
31/01/2018 0.61 CNH
29/12/2017 0.61 CNH
30/11/2017 0.61 CNH
31/10/2017 0.60 CNH
29/09/2017 0.60 CNH
31/08/2017 0.60 CNH
31/07/2017 0.68 CNH
30/06/2017 0.65 CNH
31/05/2017 0.65 CNH
28/04/2017 0.71 CNH
31/03/2017 0.71 CNH
28/02/2017 0.81 CNH
31/01/2017 0.93 CNH
30/12/2016 0.69 CNH
30/11/2016 0.69 CNH
31/10/2016 0.74 CNH
30/09/2016 0.57 CNH
31/08/2016 0.63 CNH
29/07/2016 0.59 CNH
30/06/2016 0.63 CNH
31/05/2016 0.68 CNH
29/04/2016 0.68 CNH
31/03/2016 0.80 CNH
29/02/2016 1.04 CNH
29/01/2016 0.78 CNH
31/12/2015 0.70 CNH
30/11/2015 0.70 CNH
30/10/2015 0.79 CNH
30/09/2015 0.79 CNH
31/08/2015 0.68 CNH
31/07/2015 0.68 CNH
30/06/2015 0.68 CNH
29/05/2015 0.77 CNH
30/04/2015 0.85 CNH
31/03/2015 0.76 CNH
27/02/2015 0.76 CNH
30/01/2015 0.82 CNH
31/12/2014 0.70 CNH
28/11/2014 0.70 CNH
31/10/2014 0.70 CNH
30/09/2014 0.68 CNH
29/08/2014 0.68 CNH
31/07/2014 0.68 CNH
30/06/2014 0.66 CNH
30/05/2014 0.27 CNH
31/12/2024 0.34 CNH
29/11/2024 0.27 CNH
31/10/2024 0.23 CNH
30/09/2024 0.23 CNH
30/08/2024 0.26 CNH
31/07/2024 0.26 CNH
28/06/2024 0.26 CNH
31/05/2024 0.32 CNH
30/04/2024 0.26 CNH
28/03/2024 0.28 CNH
29/02/2024 0.28 CNH
31/01/2024 0.28 CNH
29/12/2023 0.26 CNH
30/11/2023 0.33 CNH
31/10/2023 0.33 CNH
29/09/2023 0.25 CNH
31/08/2023 0.25 CNH
31/07/2023 0.25 CNH
30/06/2023 0.27 CNH
31/05/2023 0.27 CNH
28/04/2023 0.27 CNH
31/03/2023 0.28 CNH
28/02/2023 0.28 CNH
31/01/2023 0.28 CNH
30/12/2022 0.30 CNH
30/11/2022 0.30 CNH
31/10/2022 0.38 CNH
30/09/2022 0.38 CNH
31/08/2022 0.38 CNH
29/07/2022 0.44 CNH
30/06/2022 0.47 CNH
31/05/2022 0.53 CNH
29/04/2022 0.56 CNH
31/03/2022 0.56 CNH
28/02/2022 0.56 CNH
31/01/2022 0.56 CNH
31/12/2021 0.61 CNH
30/11/2021 0.61 CNH
29/10/2021 0.61 CNH
30/09/2021 0.57 CNH
31/08/2021 0.57 CNH
30/07/2021 0.57 CNH
30/06/2021 0.59 CNH
28/05/2021 0.59 CNH
30/04/2021 0.59 CNH
31/03/2021 0.57 CNH
26/02/2021 0.57 CNH
29/01/2021 0.57 CNH
31/12/2020 0.57 CNH
30/11/2020 0.57 CNH
30/10/2020 0.57 CNH
30/09/2020 0.55 CNH
31/08/2020 0.57 CNH
31/07/2020 0.57 CNH
30/06/2020 0.52 CNH
29/05/2020 0.47 CNH
30/04/2020 0.47 CNH
31/03/2020 0.52 CNH
28/02/2020 0.52 CNH
31/01/2020 0.52 CNH
31/12/2019 0.52 CNH
29/11/2019 0.52 CNH
31/10/2019 0.52 CNH
30/09/2019 0.49 CNH