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AB FCP I American Inc.Pf.AA ZAR H/  LU1035780607  /

Fonds
NAV22.01.2025 Diff.-0.0400 Ertragstyp Ausrichtung Fondsgesellschaft
61.5500ZAR -0.06% ausschüttend Anleihen weltweit AllianceBernstein LU ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - 1.44 2.03 0.64 0.14 1.80 -1.12 1.42 0.62 -0.04 -
2015 2.17 0.20 0.58 0.77 0.38 -1.05 0.64 -0.52 -0.54 1.87 -0.57 -0.86 +3.03%
2016 0.63 0.83 3.60 2.36 0.18 2.66 2.27 0.64 0.89 0.23 -1.80 1.57 +14.88%
2017 1.53 0.87 0.77 1.87 0.94 0.92 0.85 1.35 -0.29 0.66 0.34 0.86 +11.19%
2018 0.10 -0.60 0.79 -0.03 0.56 0.29 0.74 0.63 0.08 -0.58 0.45 1.12 +3.58%
2019 2.64 0.87 1.86 1.18 1.48 2.00 0.71 2.37 0.26 1.06 0.54 1.15 +17.35%
2020 2.04 0.40 -11.00 2.95 3.76 2.08 2.62 0.94 -0.21 0.27 3.11 1.54 +7.88%
2021 0.10 -0.61 -0.35 1.32 0.89 1.21 1.00 0.56 -0.50 0.05 -0.21 1.07 +4.58%
2022 -1.43 -1.53 -1.41 -3.47 0.14 -3.95 3.70 -2.10 -4.93 0.26 4.10 0.27 -10.25%
2023 3.82 -2.40 1.53 0.91 -0.50 0.50 1.00 -0.12 -1.74 -1.18 4.89 4.28 +11.23%
2024 0.00 -0.81 1.26 -2.07 1.72 1.38 2.34 1.94 1.43 -1.90 1.16 -0.81 -
2025 0.54 - - - - - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.76% 3.79% 4.45% 5.95% 6.27%
Sharpe Ratio 1.40 0.99 1.00 -0.05 0.12
Bester Monat +0.54% +2.34% +2.34% +4.89% +4.89%
Schlechtester Monat -0.81% -1.90% -2.07% -4.93% -11.00%
Maximaler Verlust -1.06% -2.84% -2.84% -14.64% -18.27%
Outperformance - - - - -
 
Alle Kurse in ZAR

Tranchen

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

Performance

lfd. Jahr  
+0.54%
6 Monate  
+3.20%
1 Jahr  
+7.13%
3 Jahre  
+7.35%
5 Jahre  
+18.23%
seit Beginn  
+106.36%
Jahr
2023  
+11.23%
2022
  -10.25%
2021  
+4.58%
2020  
+7.88%
2019  
+17.35%
2018  
+3.58%
2017  
+11.19%
2016  
+14.88%
 

Ausschüttungen

31.07.2019 0.75 ZAR
28.06.2019 0.75 ZAR
31.05.2019 0.75 ZAR
30.04.2019 0.75 ZAR
29.03.2019 0.75 ZAR
28.02.2019 0.75 ZAR
31.01.2019 0.75 ZAR
31.12.2018 0.79 ZAR
30.11.2018 0.79 ZAR
31.10.2018 0.79 ZAR
28.09.2018 0.78 ZAR
31.08.2018 0.78 ZAR
31.07.2018 0.78 ZAR
29.06.2018 0.80 ZAR
31.05.2018 0.80 ZAR
30.04.2018 0.80 ZAR
29.03.2018 0.84 ZAR
28.02.2018 0.84 ZAR
31.01.2018 0.84 ZAR
29.12.2017 0.88 ZAR
30.11.2017 0.84 ZAR
31.10.2017 0.84 ZAR
29.09.2017 0.90 ZAR
31.08.2017 0.90 ZAR
31.07.2017 0.92 ZAR
30.06.2017 0.92 ZAR
31.05.2017 0.92 ZAR
28.04.2017 0.92 ZAR
31.03.2017 0.96 ZAR
28.02.2017 0.96 ZAR
31.01.2017 0.96 ZAR
30.12.2016 1.01 ZAR
30.11.2016 0.98 ZAR
31.10.2016 0.98 ZAR
30.09.2016 1.02 ZAR
31.08.2016 1.04 ZAR
29.07.2016 1.04 ZAR
30.06.2016 1.01 ZAR
31.05.2016 1.01 ZAR
29.04.2016 1.01 ZAR
31.03.2016 0.99 ZAR
29.02.2016 0.99 ZAR
29.01.2016 0.99 ZAR
31.12.2015 0.99 ZAR
30.11.2015 0.99 ZAR
30.10.2015 0.99 ZAR
30.09.2015 0.99 ZAR
31.08.2015 0.99 ZAR
31.07.2015 0.99 ZAR
30.06.2015 0.93 ZAR
29.05.2015 0.93 ZAR
30.04.2015 0.93 ZAR
31.03.2015 0.93 ZAR
27.02.2015 0.93 ZAR
30.01.2015 0.99 ZAR
31.12.2014 0.99 ZAR
28.11.2014 0.99 ZAR
31.10.2014 0.93 ZAR
30.09.2014 0.93 ZAR
29.08.2014 0.93 ZAR
31.07.2014 0.93 ZAR
30.06.2014 0.93 ZAR
30.05.2014 0.93 ZAR
30.04.2014 0.93 ZAR
31.03.2014 0.57 ZAR
31.12.2024 0.53 ZAR
29.11.2024 0.53 ZAR
31.10.2024 0.53 ZAR
30.09.2024 0.53 ZAR
30.08.2024 0.53 ZAR
31.07.2024 0.53 ZAR
28.06.2024 0.55 ZAR
31.05.2024 0.55 ZAR
30.04.2024 0.55 ZAR
28.03.2024 0.55 ZAR
29.02.2024 0.55 ZAR
31.01.2024 0.55 ZAR
29.12.2023 0.55 ZAR
30.11.2023 0.55 ZAR
31.10.2023 0.55 ZAR
29.09.2023 0.55 ZAR
31.08.2023 0.58 ZAR
31.07.2023 0.58 ZAR
30.06.2023 0.56 ZAR
31.05.2023 0.56 ZAR
28.04.2023 0.56 ZAR
31.03.2023 0.57 ZAR
28.02.2023 0.57 ZAR
31.01.2023 0.57 ZAR
30.12.2022 0.54 ZAR
30.11.2022 0.54 ZAR
31.10.2022 0.59 ZAR
30.09.2022 0.59 ZAR
31.08.2022 0.59 ZAR
29.07.2022 0.65 ZAR
30.06.2022 0.65 ZAR
31.05.2022 0.65 ZAR
29.04.2022 0.70 ZAR
31.03.2022 0.70 ZAR
28.02.2022 0.78 ZAR
31.01.2022 0.78 ZAR
31.12.2021 0.75 ZAR
30.11.2021 0.75 ZAR
29.10.2021 0.75 ZAR
30.09.2021 0.72 ZAR
31.08.2021 0.72 ZAR
30.07.2021 0.72 ZAR
30.06.2021 0.75 ZAR
28.05.2021 0.69 ZAR
30.04.2021 0.69 ZAR
31.03.2021 0.76 ZAR
26.02.2021 0.71 ZAR
29.01.2021 0.71 ZAR
31.12.2020 0.71 ZAR
30.11.2020 0.67 ZAR
30.10.2020 0.67 ZAR
30.09.2020 0.67 ZAR
31.08.2020 0.69 ZAR
31.07.2020 0.69 ZAR
30.06.2020 0.69 ZAR
29.05.2020 0.70 ZAR
30.04.2020 0.81 ZAR
31.03.2020 0.81 ZAR
28.02.2020 0.81 ZAR
31.01.2020 0.81 ZAR
31.12.2019 0.81 ZAR
29.11.2019 0.81 ZAR
31.10.2019 0.75 ZAR
30.09.2019 0.75 ZAR
30.08.2019 0.75 ZAR