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AB FCP I American Inc.Pf.IT HKD/  LU0897863048  /

Fonds
NAV08/01/2025 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
80.4700HKD +0.01% 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
2021 - -0.92 -0.53 0.98 0.45 0.87 0.72 0.30 -0.79 -0.38 -0.26 0.55 +1.20%
2022 -2.32 -1.59 -1.49 -3.54 -0.05 -4.24 3.62 -2.34 -5.01 0.11 3.60 -0.10 -12.93%
2023 4.10 -2.37 1.34 0.74 -1.00 0.30 0.43 0.25 -2.09 -1.39 4.53 4.08 +8.96%
2024 -0.06 -0.91 1.04 -2.29 1.54 1.06 2.21 1.57 0.99 -2.09 1.05 -1.19 -
2025 -0.05 - - - - - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.20% 3.58% 4.40% 5.91% -%
Índice de Sharpe -2.28 0.18 0.22 -0.53 -
El mes mejor -0.05% +2.21% +2.21% +4.53% -
El mes peor -1.19% -2.09% -2.29% -5.01% -
Pérdida máxima -0.29% -3.10% -3.10% -16.32% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en HKD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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%

Performance

Año hasta la fecha
  -0.05%
6 Meses  
+1.71%
Promedio móvil  
+3.75%
3 Años
  -1.10%
5 Años     -
Desde el principio
  -1.32%
Año
2023  
+8.96%
2022
  -12.93%
2021  
+1.20%
 

Dividendos

29/01/2021 0.47 HKD
26/02/2021 0.47 HKD
31/03/2021 0.47 HKD
30/04/2021 0.47 HKD
28/05/2021 0.47 HKD
30/06/2021 0.47 HKD
30/07/2021 0.47 HKD
31/08/2021 0.47 HKD
30/09/2021 0.47 HKD
29/10/2021 0.47 HKD
30/11/2021 0.47 HKD
31/12/2021 0.47 HKD
28/02/2022 0.47 HKD
31/03/2022 0.47 HKD
29/04/2022 0.47 HKD
31/05/2022 0.47 HKD
30/06/2022 0.47 HKD
29/07/2022 0.47 HKD
31/08/2022 0.47 HKD
30/09/2022 0.47 HKD
31/10/2022 0.47 HKD
30/11/2022 0.47 HKD
30/12/2022 0.47 HKD
31/01/2023 0.47 HKD
28/02/2023 0.47 HKD
31/03/2023 0.47 HKD
28/04/2023 0.47 HKD
31/05/2023 0.47 HKD
30/06/2023 0.47 HKD
31/07/2023 0.47 HKD
31/08/2023 0.47 HKD
29/09/2023 0.47 HKD
31/10/2023 0.47 HKD
30/11/2023 0.47 HKD
29/12/2023 0.47 HKD
31/01/2024 0.47 HKD
29/02/2024 0.47 HKD
28/03/2024 0.47 HKD
30/04/2024 0.47 HKD
31/05/2024 0.47 HKD
28/06/2024 0.47 HKD
31/07/2024 0.47 HKD
30/08/2024 0.47 HKD
30/09/2024 0.47 HKD
31/10/2024 0.47 HKD
29/11/2024 0.47 HKD
31/12/2024 0.47 HKD