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AB FCP I American Inc.Pf.AT NZD H/  LU0805981734  /

Fonds
NAV23/01/2025 Diferencia-0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.9200NZD -0.10% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2012 - - - - - - - - - 0.87 0.51 0.23 -
2013 0.29 0.56 0.56 1.97 -2.02 -3.22 0.94 -1.16 1.10 2.16 -0.25 -0.25 +0.54%
2014 1.31 1.72 0.52 1.22 1.90 0.44 -0.12 1.68 -1.35 1.35 0.44 -0.19 +9.24%
2015 1.98 0.09 0.44 0.51 0.16 -1.31 0.45 -0.84 -0.78 1.50 -0.71 -1.02 +0.41%
2016 0.40 0.44 3.09 2.06 -0.16 2.19 1.84 0.25 0.25 -0.28 -2.09 1.05 +9.33%
2017 1.04 0.45 0.23 1.52 0.48 0.41 0.41 0.83 -0.63 0.22 -0.14 0.45 +5.38%
2018 -0.37 -0.89 0.31 -0.40 0.13 -0.10 0.44 0.21 -0.26 -1.04 0.05 0.73 -1.21%
2019 2.23 0.48 1.49 0.71 1.01 1.69 0.24 1.90 -0.21 0.50 0.13 0.65 +11.34%
2020 1.49 0.08 -11.81 2.66 3.59 1.80 2.25 0.67 -0.60 -0.14 2.76 1.17 +3.00%
2021 -0.29 -0.98 -0.84 1.04 0.41 0.80 0.56 0.17 -0.92 -0.38 -0.46 0.50 -0.40%
2022 -1.86 -1.82 -1.70 -3.80 -0.20 -4.36 3.49 -2.42 -5.30 0.02 3.87 -0.24 -13.79%
2023 3.52 -2.63 1.30 0.70 -0.87 0.21 0.81 -0.38 -1.99 -1.42 4.63 3.94 +7.80%
2024 -0.28 -1.06 1.01 -2.37 1.55 1.13 2.13 1.70 1.19 -2.22 0.91 -1.18 -
2025 0.30 - - - - - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.70% 3.82% 4.44% 5.99% 6.27%
Índice de Sharpe 0.48 0.02 0.24 -0.62 -0.52
El mes mejor +0.30% +2.13% +2.13% +4.63% +4.63%
El mes peor -1.18% -2.22% -2.37% -5.30% -11.81%
Pérdida máxima -1.11% -3.83% -3.83% -16.97% -19.38%
Rendimiento superior - - - - -
 
Todas las cotizaciones en NZD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.5100 +0.13% -11.32%
AB FCP I American Inc.Pf.IT USD paying dividend 10.3800 +4.66% -1.76%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.5600 +2.76% -4.32%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,510.0000 -1.10% -13.95%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,687.0000 +10.07% +34.74%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.6900 +3.65% -4.56%
AB FCP I American Inc.Pf.I2 HKD reinvestment 149.2900 +4.27% +0.39%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 76.2000 +1.95% -6.30%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.6900 +2.75% -3.91%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.3800 +3.55% -4.73%
AB FCP I American Inc.Pf.IA USD paying dividend 10.9300 +4.75% -0.41%
AB FCP I American Inc.Pf.IT HKD paying dividend 80.9900 +4.26% -0.24%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.3200 +3.69% -2.56%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.2600 +2.89% -6.90%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.1700 +4.32% -3.08%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.2000 +4.32% -2.19%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 16.1200 +3.53% -4.16%
AB FCP I American Income Portfol... reinvestment 36.1600 +7.97% +5.64%
AB FCP I American Income Portfol... reinvestment 37.6800 +3.66% -2.76%
AB FCP I American Income Portfol... paying dividend 6.5300 +3.43% -3.64%
AB FCP I American Income Portfol... reinvestment 17.1000 +1.79% -9.33%
AB FCP I American Income Portfol... reinvestment 14.5100 -0.34% -12.80%
AB FCP I American Income Portfol... paying dividend 9.1700 +2.28% -8.16%
AB FCP I American Income Portfol... paying dividend 10.3400 +8.44% +7.05%
AB FCP I American Inc.Pf.AT USD paying dividend 6.3800 +4.03% -1.52%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.8500 +2.96% -5.76%
AB FCP I American Inc.Pf.AA USD paying dividend 9.3700 +4.12% -1.42%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.8200 +8.14% +18.97%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 61.5100 +7.01% +7.28%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.9000 +8.16% +18.97%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 22.2600 +8.22% +18.97%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.0200 +2.20% -5.48%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 60.0100 +1.40% -7.22%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.8000 +3.69% -3.20%
AB FCP I American Inc.Pf.AA HKD paying dividend 72.9400 +3.69% -1.40%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.7100 +3.65% -4.32%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.8300 +2.25% -8.13%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 8.8500 +3.04% -3.75%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.3800 +2.31% -8.06%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.4000 +3.07% -5.68%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 70.2700 +1.41% -7.24%
AB FCP I American Inc.Pf.CT USD paying dividend 10.7400 +3.73% -4.27%
AB FCP I American Inc.Pf.BT USD paying dividend 6.4700 +3.43% -4.97%
AB FCP I American Inc.Pf.NT USD paying dividend 10.4300 +3.48% -4.64%
AB FCP I American Inc.Pf.N2 USD reinvestment 18.2200 +3.58% -3.03%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.2700 +3.73% -4.26%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 9.9200 +3.73% -3.14%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.4800 +2.19% -5.48%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 20.4900 +2.14% -5.53%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.4100 +3.10% -3.79%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.2600 +8.53% +7.07%
AB FCP I American Inc.Pf.A2 HKD reinvestment 245.0900 +3.69% -1.39%
AB FCP I American Inc.Pf.A2 SGD reinvestment 42.6600 +5.18% -0.81%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.6100 +8.40% +7.07%
AB FCP I American Inc.Pf.AK USD paying dividend 10.8100 +4.18% -1.43%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.4600 +2.32% -8.14%
AB FCP I American Inc.Pf.AT HKD paying dividend 49.8100 +3.70% -1.39%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6700 +5.12% -0.85%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 110.7500 +4.50% +3.33%
AB FCP I American Income Portfol... paying dividend 6.3500 +4.73% +0.23%
AB FCP I American Income Portfol... reinvestment 18.3700 +9.09% +8.89%
AB FCP I American Income Portfol... reinvestment 19.1400 +4.70% +0.21%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 20.1100 +2.86% -6.55%
AB FCP I American Inc.Pf.I EUR paying dividend 6.2300 +9.03% +6.84%
AB FCP I American Income Portfol... paying dividend 6.4100 +3.39% -3.48%
AB FCP I American Income Portfol... paying dividend 6.2400 +8.35% +7.03%
AB FCP I American Income Portfol... reinvestment 24.4100 +3.39% -3.48%
AB FCP I American Income Portfol... paying dividend 6.4000 +3.72% -2.72%
AB FCP I American Income Portfol... reinvestment 30.2000 +8.48% +7.09%
AB FCP I American Income Portfol... reinvestment 18.2200 +2.30% -8.07%
AB FCP I American Inc.Pf.C EUR paying dividend 6.2600 +7.96% +4.04%
AB FCP I American Income Portfol... paying dividend 6.3700 +4.00% -1.50%
AB FCP I American Income Portfol... reinvestment 31.4600 +4.14% -1.44%

Performance

Año hasta la fecha  
+0.30%
6 Meses  
+1.37%
Promedio móvil  
+3.73%
3 Años
  -3.14%
5 Años
  -3.00%
Desde el principio  
+39.09%
Año
2023  
+7.80%
2022
  -13.79%
2021
  -0.40%
2020  
+3.00%
2019  
+11.34%
2018
  -1.21%
2017  
+5.38%
2016  
+9.33%
 

Dividendos

30/11/2018 0.06 NZD
31/10/2018 0.06 NZD
28/09/2018 0.06 NZD
31/08/2018 0.06 NZD
31/07/2018 0.06 NZD
29/06/2018 0.06 NZD
31/05/2018 0.06 NZD
30/04/2018 0.06 NZD
29/03/2018 0.06 NZD
28/02/2018 0.06 NZD
31/01/2018 0.06 NZD
29/12/2017 0.06 NZD
30/11/2017 0.06 NZD
31/10/2017 0.06 NZD
29/09/2017 0.06 NZD
31/08/2017 0.06 NZD
31/07/2017 0.07 NZD
30/06/2017 0.07 NZD
31/05/2017 0.07 NZD
28/04/2017 0.07 NZD
31/03/2017 0.07 NZD
28/02/2017 0.07 NZD
31/01/2017 0.07 NZD
30/12/2016 0.07 NZD
30/11/2016 0.07 NZD
31/10/2016 0.07 NZD
30/09/2016 0.08 NZD
31/08/2016 0.08 NZD
29/07/2016 0.08 NZD
30/06/2016 0.08 NZD
31/05/2016 0.08 NZD
29/04/2016 0.08 NZD
31/03/2016 0.08 NZD
29/02/2016 0.08 NZD
29/01/2016 0.08 NZD
31/12/2015 0.08 NZD
30/11/2015 0.08 NZD
30/10/2015 0.08 NZD
30/09/2015 0.09 NZD
31/08/2015 0.09 NZD
31/07/2015 0.09 NZD
30/06/2015 0.09 NZD
29/05/2015 0.09 NZD
30/04/2015 0.09 NZD
31/03/2015 0.09 NZD
27/02/2015 0.09 NZD
30/01/2015 0.09 NZD
31/12/2014 0.09 NZD
28/11/2014 0.09 NZD
31/10/2014 0.09 NZD
30/09/2014 0.09 NZD
29/08/2014 0.09 NZD
31/07/2014 0.09 NZD
30/06/2014 0.08 NZD
30/05/2014 0.08 NZD
30/04/2014 0.08 NZD
31/03/2014 0.08 NZD
28/02/2014 0.08 NZD
31/01/2014 0.08 NZD
31/12/2013 0.08 NZD
29/11/2013 0.08 NZD
31/10/2013 0.08 NZD
30/09/2013 0.08 NZD
30/08/2013 0.08 NZD
31/07/2013 0.08 NZD
28/06/2013 0.08 NZD
31/05/2013 0.08 NZD
30/04/2013 0.08 NZD
28/03/2013 0.08 NZD
28/02/2013 0.08 NZD
31/01/2013 0.08 NZD
31/12/2012 0.08 NZD
30/11/2012 0.09 NZD
02/11/2012 0.09 NZD
31/12/2024 0.05 NZD
29/11/2024 0.05 NZD
31/10/2024 0.05 NZD
30/09/2024 0.05 NZD
30/08/2024 0.05 NZD
31/07/2024 0.05 NZD
28/06/2024 0.05 NZD
31/05/2024 0.05 NZD
30/04/2024 0.05 NZD
28/03/2024 0.05 NZD
29/02/2024 0.05 NZD
31/01/2024 0.05 NZD
29/12/2023 0.05 NZD
30/11/2023 0.05 NZD
31/10/2023 0.05 NZD
29/09/2023 0.05 NZD
31/08/2023 0.05 NZD
31/07/2023 0.05 NZD
30/06/2023 0.05 NZD
31/05/2023 0.05 NZD
28/04/2023 0.05 NZD
31/03/2023 0.05 NZD
28/02/2023 0.05 NZD
31/01/2023 0.05 NZD
30/12/2022 0.05 NZD
30/11/2022 0.05 NZD
31/10/2022 0.05 NZD
30/09/2022 0.05 NZD
31/08/2022 0.06 NZD
29/07/2022 0.06 NZD
30/06/2022 0.06 NZD
31/05/2022 0.06 NZD
29/04/2022 0.06 NZD
31/03/2022 0.06 NZD
28/02/2022 0.06 NZD
31/01/2022 0.06 NZD
31/12/2021 0.05 NZD
30/11/2021 0.05 NZD
29/10/2021 0.05 NZD
30/09/2021 0.05 NZD
31/08/2021 0.05 NZD
30/07/2021 0.05 NZD
30/06/2021 0.05 NZD
28/05/2021 0.05 NZD
30/04/2021 0.05 NZD
31/03/2021 0.05 NZD
26/02/2021 0.05 NZD
29/01/2021 0.05 NZD
31/12/2020 0.05 NZD
30/11/2020 0.05 NZD
30/10/2020 0.05 NZD
30/09/2020 0.05 NZD
31/08/2020 0.06 NZD
31/07/2020 0.06 NZD
30/06/2020 0.06 NZD
29/05/2020 0.06 NZD
30/04/2020 0.06 NZD
31/03/2020 0.05 NZD
28/02/2020 0.05 NZD
31/01/2020 0.05 NZD
31/12/2019 0.05 NZD
29/11/2019 0.05 NZD
31/10/2019 0.05 NZD
30/09/2019 0.05 NZD
30/08/2019 0.05 NZD
31/07/2019 0.05 NZD
28/06/2019 0.05 NZD
31/05/2019 0.05 NZD
30/04/2019 0.05 NZD
29/03/2019 0.05 NZD
28/02/2019 0.05 NZD
31/01/2019 0.05 NZD
31/12/2018 0.05 NZD