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AB FCP I American Inc.Pf.AA EUR H/  LU1069345509  /

Fonds
Стоимость чистых активов22.01.2025 Изменение-0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
8.8400EUR -0.11% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2014 - - - - - 0.24 -0.43 1.32 -1.43 0.90 0.15 -0.53 -
2015 1.86 -0.26 0.08 0.21 -0.07 -1.52 0.07 -0.92 -1.08 1.24 -1.01 -1.40 -2.81%
2016 0.22 0.19 2.83 1.74 -0.32 1.87 1.67 0.01 -0.09 -0.52 -2.20 0.65 +6.13%
2017 0.76 0.39 -0.06 1.29 0.31 0.17 0.24 0.58 -0.83 -0.01 -0.31 0.14 +2.68%
2018 -0.63 -1.12 0.03 -0.61 -0.07 -0.31 0.17 0.01 -0.47 -1.28 -0.15 0.47 -3.89%
2019 2.05 0.40 1.21 0.56 0.80 1.43 0.15 1.65 -0.31 0.33 0.02 0.41 +9.04%
2020 1.35 -0.13 -11.55 2.56 3.55 1.74 2.22 0.55 -0.62 -0.21 2.77 1.01 +2.36%
2021 -0.37 -1.02 -0.87 0.96 0.37 0.79 0.45 0.12 -0.96 -0.47 -0.56 0.30 -1.29%
2022 -1.94 -1.82 -2.04 -3.88 -0.30 -4.55 3.40 -2.69 -5.36 -0.21 3.71 -0.46 -15.37%
2023 3.33 -2.72 1.02 0.46 -0.94 -0.08 0.69 -0.52 -2.17 -1.51 4.47 3.86 +5.75%
2024 -0.36 -1.23 0.85 -2.46 1.44 1.09 1.87 1.51 1.17 -2.31 0.75 -1.15 -
2025 0.23 - - - - - - - - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 4.61% 3.85% 4.52% 5.98% 6.26%
Коэффициент Шарпа 0.25 -0.25 -0.07 -0.91 -0.73
Лучший месяц +0.23% +1.87% +1.87% +4.47% +4.47%
Худший месяц -1.15% -2.31% -2.46% -5.36% -11.55%
Максимальный убыток -1.02% -4.05% -4.05% -18.09% -20.78%
Outperformance - - - - -
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
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%

Результат

C начала года на сегодняшний день  
+0.23%
6 месяцев  
+0.87%
1 год  
+2.36%
3 года
  -8.03%
5 лет
  -9.14%
С самого начала  
+2.50%
Год
2023  
+5.75%
2022
  -15.37%
2021
  -1.29%
2020  
+2.36%
2019  
+9.04%
2018
  -3.89%
2017  
+2.68%
2016  
+6.13%
 

Дивиденды

30.08.2019 0.04 EUR
31.07.2019 0.04 EUR
28.06.2019 0.04 EUR
31.05.2019 0.04 EUR
30.04.2019 0.04 EUR
29.03.2019 0.04 EUR
28.02.2019 0.04 EUR
31.01.2019 0.04 EUR
31.12.2018 0.04 EUR
30.11.2018 0.04 EUR
31.10.2018 0.04 EUR
28.09.2018 0.04 EUR
31.08.2018 0.04 EUR
31.07.2018 0.04 EUR
29.06.2018 0.04 EUR
31.05.2018 0.04 EUR
30.04.2018 0.04 EUR
29.03.2018 0.04 EUR
28.02.2018 0.04 EUR
31.01.2018 0.04 EUR
29.12.2017 0.05 EUR
30.11.2017 0.05 EUR
31.10.2017 0.05 EUR
29.09.2017 0.05 EUR
31.08.2017 0.05 EUR
31.07.2017 0.05 EUR
30.06.2017 0.05 EUR
31.05.2017 0.05 EUR
28.04.2017 0.05 EUR
31.03.2017 0.05 EUR
28.02.2017 0.05 EUR
31.01.2017 0.05 EUR
30.12.2016 0.06 EUR
30.11.2016 0.06 EUR
31.10.2016 0.06 EUR
30.09.2016 0.06 EUR
31.08.2016 0.06 EUR
29.07.2016 0.06 EUR
30.06.2016 0.07 EUR
31.05.2016 0.07 EUR
29.04.2016 0.07 EUR
31.03.2016 0.07 EUR
29.02.2016 0.07 EUR
29.01.2016 0.07 EUR
31.12.2015 0.07 EUR
30.11.2015 0.07 EUR
30.10.2015 0.07 EUR
30.09.2015 0.07 EUR
31.08.2015 0.07 EUR
31.07.2015 0.07 EUR
30.06.2015 0.07 EUR
29.05.2015 0.07 EUR
30.04.2015 0.07 EUR
31.03.2015 0.07 EUR
27.02.2015 0.07 EUR
30.01.2015 0.07 EUR
31.12.2014 0.07 EUR
28.11.2014 0.07 EUR
31.10.2014 0.07 EUR
30.09.2014 0.08 EUR
29.08.2014 0.08 EUR
31.07.2014 0.08 EUR
30.06.2014 0.08 EUR
30.05.2014 0.03 EUR
31.12.2024 0.05 EUR
29.11.2024 0.05 EUR
31.10.2024 0.05 EUR
30.09.2024 0.05 EUR
30.08.2024 0.05 EUR
31.07.2024 0.05 EUR
28.06.2024 0.05 EUR
31.05.2024 0.05 EUR
30.04.2024 0.05 EUR
28.03.2024 0.05 EUR
29.02.2024 0.05 EUR
31.01.2024 0.05 EUR
29.12.2023 0.05 EUR
30.11.2023 0.05 EUR
31.10.2023 0.05 EUR
29.09.2023 0.04 EUR
31.08.2023 0.04 EUR
31.07.2023 0.04 EUR
30.06.2023 0.04 EUR
31.05.2023 0.04 EUR
28.04.2023 0.04 EUR
31.03.2023 0.04 EUR
28.02.2023 0.04 EUR
31.01.2023 0.04 EUR
30.12.2022 0.04 EUR
30.11.2022 0.04 EUR
31.10.2022 0.04 EUR
30.09.2022 0.04 EUR
31.08.2022 0.04 EUR
29.07.2022 0.04 EUR
30.06.2022 0.04 EUR
31.05.2022 0.05 EUR
29.04.2022 0.05 EUR
31.03.2022 0.05 EUR
28.02.2022 0.05 EUR
31.01.2022 0.05 EUR
31.12.2021 0.05 EUR
30.11.2021 0.05 EUR
29.10.2021 0.05 EUR
30.09.2021 0.05 EUR
31.08.2021 0.05 EUR
30.07.2021 0.05 EUR
30.06.2021 0.05 EUR
28.05.2021 0.05 EUR
30.04.2021 0.05 EUR
31.03.2021 0.05 EUR
26.02.2021 0.05 EUR
29.01.2021 0.05 EUR
31.12.2020 0.05 EUR
30.11.2020 0.05 EUR
30.10.2020 0.05 EUR
30.09.2020 0.05 EUR
31.08.2020 0.06 EUR
31.07.2020 0.06 EUR
30.06.2020 0.06 EUR
29.05.2020 0.06 EUR
30.04.2020 0.04 EUR
31.03.2020 0.05 EUR
28.02.2020 0.04 EUR
31.01.2020 0.04 EUR
31.12.2019 0.04 EUR
29.11.2019 0.04 EUR
31.10.2019 0.04 EUR
30.09.2019 0.04 EUR