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AB FCP I American Inc.Pf.NT USD/  LU0838494796  /

Fonds
NAV08/01/2025 Chg.-0.0100 Type de rendement Focus sur l'investissement Société de fonds
10.3800USD -0.10% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2021 - -1.41 -1.21 0.61 0.08 0.38 0.15 -0.23 -1.29 -0.84 -0.93 0.08 -4.68%
2022 -2.26 -2.31 -2.21 -4.18 -0.11 -4.32 3.47 -2.43 -5.08 -0.02 3.98 -0.12 -14.90%
2023 3.59 -2.60 1.21 0.73 -0.87 0.07 0.84 -0.40 -2.04 -1.40 4.69 3.93 +7.70%
2024 -0.21 -1.15 1.02 -2.39 1.54 1.04 2.09 1.68 1.28 -2.24 0.83 -1.06 -
2025 -0.29 - - - - - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 1.44% 3.58% 4.50% 5.97% -%
Ratio de Sharpe -10.54 0.03 0.02 -0.77 -
Le meilleur mois -0.29% +2.09% +2.09% +4.69% -
Le plus défavorable mois -1.06% -2.24% -2.39% -5.08% -
Perte maximale -0.38% -3.11% -3.15% -18.51% -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD
  -0.29%
6 Mois  
+1.45%
1 An  
+2.88%
3 Ans
  -5.24%
5 Ans     -
Depuis le début
  -10.88%
Année
2023  
+7.70%
2022
  -14.90%
2021
  -4.68%
 

Dividendes

31/12/2024 0.05 USD
29/11/2024 0.05 USD
31/10/2024 0.05 USD
30/09/2024 0.05 USD
30/08/2024 0.05 USD
31/07/2024 0.05 USD
28/06/2024 0.05 USD
31/05/2024 0.05 USD
30/04/2024 0.05 USD
28/03/2024 0.05 USD
29/02/2024 0.05 USD
31/01/2024 0.05 USD
29/12/2023 0.05 USD
30/11/2023 0.05 USD
31/10/2023 0.05 USD
29/09/2023 0.05 USD
31/08/2023 0.05 USD
31/07/2023 0.05 USD
30/06/2023 0.05 USD
31/05/2023 0.05 USD
28/04/2023 0.05 USD
31/03/2023 0.05 USD
28/02/2023 0.05 USD
31/01/2023 0.05 USD
30/12/2022 0.05 USD
30/11/2022 0.05 USD
31/10/2022 0.05 USD
30/09/2022 0.05 USD
31/08/2022 0.05 USD
29/07/2022 0.05 USD
30/06/2022 0.05 USD
31/05/2022 0.05 USD