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

Fonds
NAV08/01/2025 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
9.8700NZD 0.00% 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
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 -0.20 - - - - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.26% 3.64% 4.46% 5.98% 6.25%
Indice di Sharpe -5.14 0.09 0.07 -0.68 -0.54
Mese migliore -0.20% +2.13% +2.13% +4.63% +4.63%
Mese peggiore -1.18% -2.22% -2.37% -5.30% -11.81%
Perdita massima -0.30% -3.15% -3.15% -17.31% -19.38%
Outperformance - - - - -
 
Tutte le quotazioni in NZD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.4600 -0.39% -11.71%
AB FCP I American Inc.Pf.IT USD paying dividend 10.3300 +4.16% -2.31%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.5100 +2.18% -4.91%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,491.0000 -1.71% -14.29%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,805.0000 +14.40% +34.48%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.6400 +3.01% -5.13%
AB FCP I American Inc.Pf.I2 HKD reinvestment 148.3200 +3.77% -0.48%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 75.7700 +1.18% -6.91%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.6000 +2.14% -4.47%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.3300 +2.95% -5.26%
AB FCP I American Inc.Pf.IA USD paying dividend 10.8700 +4.08% -1.03%
AB FCP I American Inc.Pf.IT HKD paying dividend 80.4700 +3.75% -1.10%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.2700 +3.14% -3.06%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.2100 +2.34% -7.45%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.1200 +3.76% -3.65%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.1400 +3.67% -2.78%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 16.0400 +2.95% -4.75%
AB FCP I American Income Portfol... reinvestment 36.3400 +9.46% +6.10%
AB FCP I American Income Portfol... reinvestment 37.5000 +3.08% -3.35%
AB FCP I American Income Portfol... paying dividend 6.5100 +2.65% -4.17%
AB FCP I American Income Portfol... reinvestment 17.0300 +1.19% -9.85%
AB FCP I American Income Portfol... reinvestment 14.4700 -0.89% -13.15%
AB FCP I American Income Portfol... paying dividend 9.1300 +1.73% -8.71%
AB FCP I American Income Portfol... paying dividend 10.3900 +9.92% +7.48%
AB FCP I American Inc.Pf.AT USD paying dividend 6.3500 +3.54% -2.11%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.8100 +2.38% -6.27%
AB FCP I American Inc.Pf.AA USD paying dividend 9.3200 +3.56% -2.03%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7900 +8.65% +18.22%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 61.1300 +6.43% +6.66%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.8600 +8.61% +18.22%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 22.1900 +8.67% +18.22%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 8.9800 +1.53% -6.06%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 59.6800 +0.62% -7.82%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.7600 +3.11% -3.81%
AB FCP I American Inc.Pf.AA HKD paying dividend 72.4800 +3.18% -2.26%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.6700 +3.18% -4.84%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.8000 +1.79% -8.52%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 8.8100 +2.57% -4.27%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.3400 +1.73% -8.49%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.3500 +2.48% -6.21%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 69.8900 +0.65% -7.84%
AB FCP I American Inc.Pf.CT USD paying dividend 10.6800 +3.06% -4.95%
AB FCP I American Inc.Pf.BT USD paying dividend 6.4400 +2.79% -5.53%
AB FCP I American Inc.Pf.NT USD paying dividend 10.3800 +2.88% -5.24%
AB FCP I American Inc.Pf.N2 USD reinvestment 18.1300 +2.95% -3.67%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.2200 +3.12% -4.80%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 9.8700 +3.10% -3.71%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.4400 +1.61% -5.99%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 20.4000 +1.59% -6.03%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.3700 +2.60% -4.24%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.2900 +9.95% +7.59%
AB FCP I American Inc.Pf.A2 HKD reinvestment 243.5600 +3.19% -2.25%
AB FCP I American Inc.Pf.A2 SGD reinvestment 42.8600 +6.64% -1.18%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.6600 +9.98% +7.48%
AB FCP I American Inc.Pf.AK USD paying dividend 10.7600 +3.60% -2.04%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.4200 +1.74% -8.56%
AB FCP I American Inc.Pf.AT HKD paying dividend 49.5000 +3.19% -2.25%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.7100 +6.58% -1.15%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 110.1400 +3.87% +2.74%
AB FCP I American Income Portfol... paying dividend 6.3300 +4.08% -0.47%
AB FCP I American Income Portfol... reinvestment 18.4500 +10.55% +9.30%
AB FCP I American Income Portfol... reinvestment 19.0400 +4.10% -0.42%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 20.0200 +2.30% -7.06%
AB FCP I American Inc.Pf.I EUR paying dividend 6.2700 +10.46% +7.21%
AB FCP I American Income Portfol... paying dividend 6.3900 +2.75% -4.15%
AB FCP I American Income Portfol... paying dividend 6.2900 +9.95% +7.58%
AB FCP I American Income Portfol... reinvestment 24.2900 +2.79% -4.11%
AB FCP I American Income Portfol... paying dividend 6.3800 +3.08% -3.40%
AB FCP I American Income Portfol... reinvestment 30.3400 +9.97% +7.55%
AB FCP I American Income Portfol... reinvestment 18.1500 +1.79% -8.56%
AB FCP I American Inc.Pf.C EUR paying dividend 6.3000 +9.37% +4.55%
AB FCP I American Income Portfol... paying dividend 6.3600 +3.52% -2.03%
AB FCP I American Income Portfol... reinvestment 31.3100 +3.57% -2.03%

Prestazione

YTD
  -0.20%
6 mesi  
+1.56%
1 anno  
+3.10%
3 anni
  -3.71%
5 anni
  -2.91%
Dall'inizio  
+38.39%
Anno
2023  
+7.80%
2022
  -13.79%
2021
  -0.40%
2020  
+3.00%
2019  
+11.34%
2018
  -1.21%
2017  
+5.38%
2016  
+9.33%
 

Dividendi

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