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AB FCP I American Inc.Pf.I2 HKD/  LU1309712963  /

Fonds
Стоимость чистых активов22.01.2025 Изменение-0.0600 Тип доходности Инвестиционная направленность Инвестиционная компания
149.3900HKD -0.04% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2021 - -0.84 -0.56 1.02 0.39 0.92 0.69 0.30 -0.79 -0.38 -0.26 0.55 +1.23%
2022 -1.86 -1.58 -1.49 -3.55 -0.04 -4.24 3.62 -2.34 -5.01 0.12 3.59 -0.10 -12.52%
2023 4.10 -2.37 1.35 0.78 -0.97 0.32 0.44 0.26 -2.09 -1.39 4.54 4.08 +9.10%
2024 -0.07 -0.88 1.04 -2.29 1.55 1.05 2.22 1.57 1.00 -2.09 1.04 -1.21 -
2025 0.68 - - - - - - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 4.42% 3.77% 4.37% 5.92% -%
Коэффициент Шарпа 2.09 0.26 0.40 -0.43 -
Лучший месяц +0.68% +2.22% +2.22% +4.54% -
Худший месяц -1.21% -2.09% -2.29% -5.01% -
Максимальный убыток -0.95% -3.48% -3.48% -15.65% -
Outperformance - - - - -
 
Все котировки в HKD

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  
+0.68%
6 месяцев  
+1.83%
1 год  
+4.45%
3 года  
+0.46%
5 лет     -
С самого начала  
+0.05%
Год
2023  
+9.10%
2022
  -12.52%
2021  
+1.23%