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AB FCP I American Income Portfolio Class A2 CHF H/  LU0838494879  /

Fonds
NAV23.01.2025 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
14,5100CHF -0,14% thesaurierend Anleihen weltweit AllianceBernstein LU ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 -0,40 0,33 0,33 1,73 -2,15 -3,07 0,76 -1,37 1,04 1,92 -0,54 -0,47 -2,00%
2014 1,09 1,48 0,26 0,99 1,63 0,19 -0,39 1,29 -1,46 0,84 0,19 -0,51 +5,70%
2015 1,61 -0,38 0,00 0,06 -0,19 -1,52 -0,06 -1,03 -1,11 1,12 -0,91 -1,51 -3,92%
2016 0,13 0,27 2,73 1,75 -0,38 1,85 1,57 -0,06 -0,06 -0,50 -2,30 0,64 +5,68%
2017 0,76 0,31 -0,06 1,25 0,25 0,06 0,31 0,49 -0,86 0,00 -0,37 0,06 +2,21%
2018 -0,62 -1,12 -0,06 -0,63 -0,13 -0,32 0,13 -0,06 -0,45 -1,28 -0,19 0,39 -4,27%
2019 2,07 0,25 1,20 0,56 0,74 1,42 0,06 1,64 -0,36 0,24 0,00 0,42 +8,53%
2020 1,31 -0,12 -11,54 2,46 3,51 1,82 2,16 0,54 -0,66 -0,18 2,78 0,94 +2,14%
2021 -0,35 -1,05 -0,95 0,96 0,41 0,71 0,41 0,12 -0,99 -0,47 -0,59 0,36 -1,46%
2022 -1,95 -1,93 -1,97 -3,89 -0,33 -4,59 3,30 -2,66 -5,40 -0,22 3,47 -0,56 -15,86%
2023 3,16 -2,79 0,91 0,35 -1,11 -0,21 0,49 -0,70 -2,39 -1,73 4,25 3,66 +3,66%
2024 -0,54 -1,43 0,76 -2,68 1,20 0,77 1,73 1,22 0,94 -2,53 0,61 -1,49 -
2025 0,00 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,61% 3,84% 4,43% 5,93% 6,23%
Sharpe Ratio - -1,08 -0,68 -1,20 -0,92
Bester Monat 0,00% +1,73% +1,73% +4,25% +4,25%
Schlechtester Monat -1,49% -2,53% -2,68% -5,40% -11,54%
Maximaler Verlust -1,17% -4,90% -4,90% -18,63% -21,37%
Outperformance -4,75% - +2,64% +4,87% +1,14%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB FCP I American Inc.Pf.I2 CHF ... thesaurierend 15,5100 +0,13% -11,32%
AB FCP I American Inc.Pf.IT USD ausschüttend 10,3800 +4,66% -1,76%
AB FCP I American Inc.Pf.IT SGD ... ausschüttend 10,5600 +2,76% -4,32%
AB FCP I American Inc.Pf.IT JPY ... ausschüttend 6.510,0000 -1,10% -13,95%
AB FCP I American Inc.Pf.IT JPY ausschüttend 11.687,0000 +10,07% +34,74%
AB FCP I American Inc.Pf.IT AUD ... ausschüttend 9,6900 +3,65% -4,56%
AB FCP I American Inc.Pf.I2 HKD thesaurierend 149,2900 +4,27% +0,39%
AB FCP I American Inc.Pf.IT CNH ... ausschüttend 76,2000 +1,95% -6,30%
AB FCP I American Inc.Pf.I2 SGD ... thesaurierend 18,6900 +2,75% -3,91%
AB FCP I American Inc.Pf.IA AUD ... ausschüttend 10,3800 +3,55% -4,73%
AB FCP I American Inc.Pf.IA USD ausschüttend 10,9300 +4,75% -0,41%
AB FCP I American Inc.Pf.IT HKD ausschüttend 80,9900 +4,26% -0,24%
AB FCP I American Inc.Pf.IT CAD ... ausschüttend 11,3200 +3,69% -2,56%
AB FCP I American Inc.Pf.IT EUR ... ausschüttend 11,2600 +2,89% -6,90%
AB FCP I American Inc.Pf.IT GBP ... ausschüttend 11,1700 +4,32% -3,08%
AB FCP I American Inc.Pf.IT NZD ... ausschüttend 11,2000 +4,32% -2,19%
AB FCP I American Inc.Pf.I2 AUD ... thesaurierend 16,1200 +3,53% -4,16%
AB FCP I American Income Portfol... thesaurierend 36,1600 +7,97% +5,64%
AB FCP I American Income Portfol... thesaurierend 37,6800 +3,66% -2,76%
AB FCP I American Income Portfol... ausschüttend 6,5300 +3,43% -3,64%
AB FCP I American Income Portfol... thesaurierend 17,1000 +1,79% -9,33%
AB FCP I American Income Portfol... thesaurierend 14,5100 -0,34% -12,80%
AB FCP I American Income Portfol... ausschüttend 9,1700 +2,28% -8,16%
AB FCP I American Income Portfol... ausschüttend 10,3400 +8,44% +7,05%
AB FCP I American Inc.Pf.AT USD ausschüttend 6,3800 +4,03% -1,52%
AB FCP I American Inc.Pf.AA AUD ... ausschüttend 8,8500 +2,96% -5,76%
AB FCP I American Inc.Pf.AA USD ausschüttend 9,3700 +4,12% -1,42%
AB FCP I American Inc.Pf.AA USD ... ausschüttend 10,8200 +8,14% +18,97%
AB FCP I American Inc.Pf.AA ZAR ... ausschüttend 61,5100 +7,01% +7,28%
AB FCP I American Inc.Pf.AT USD ... ausschüttend 12,9000 +8,16% +18,97%
AB FCP I American Inc.Pf.A2 USD ... thesaurierend 22,2600 +8,22% +18,97%
AB FCP I American Inc.Pf.AA SGD ... ausschüttend 9,0200 +2,20% -5,48%
AB FCP I American Inc.Pf.AA CNH ... ausschüttend 60,0100 +1,40% -7,22%
AB FCP I American Inc.Pf.AA NZD ... ausschüttend 8,8000 +3,69% -3,20%
AB FCP I American Inc.Pf.AA HKD ausschüttend 72,9400 +3,69% -1,40%
AB FCP I American Inc.Pf.AA GBP ... ausschüttend 8,7100 +3,65% -4,32%
AB FCP I American Inc.Pf.AA EUR ... ausschüttend 8,8300 +2,25% -8,13%
AB FCP I American Inc.Pf.AA CAD ... ausschüttend 8,8500 +3,04% -3,75%
AB FCP I American Inc.Pf.AT EUR ... ausschüttend 10,3800 +2,31% -8,06%
AB FCP I American Inc.Pf.AT AUD ... ausschüttend 10,4000 +3,07% -5,68%
AB FCP I American Inc.Pf.AT CNH ... ausschüttend 70,2700 +1,41% -7,24%
AB FCP I American Inc.Pf.CT USD ausschüttend 10,7400 +3,73% -4,27%
AB FCP I American Inc.Pf.BT USD ausschüttend 6,4700 +3,43% -4,97%
AB FCP I American Inc.Pf.NT USD ausschüttend 10,4300 +3,48% -4,64%
AB FCP I American Inc.Pf.N2 USD thesaurierend 18,2200 +3,58% -3,03%
AB FCP I American Inc.Pf.AT GBP ... ausschüttend 10,2700 +3,73% -4,26%
AB FCP I American Inc.Pf.AT NZD ... ausschüttend 9,9200 +3,73% -3,14%
AB FCP I American Inc.Pf.AT SGD ... ausschüttend 10,4800 +2,19% -5,48%
AB FCP I American Inc.Pf.A2 SGD ... thesaurierend 20,4900 +2,14% -5,53%
AB FCP I American Inc.Pf.AT CAD ... ausschüttend 10,4100 +3,10% -3,79%
AB FCP I American Inc.Pf.AT EUR ausschüttend 6,2600 +8,53% +7,07%
AB FCP I American Inc.Pf.A2 HKD thesaurierend 245,0900 +3,69% -1,39%
AB FCP I American Inc.Pf.A2 SGD thesaurierend 42,6600 +5,18% -0,81%
AB FCP I American Inc.Pf.AK EUR ausschüttend 10,6100 +8,40% +7,07%
AB FCP I American Inc.Pf.AK USD ausschüttend 10,8100 +4,18% -1,43%
AB FCP I American Inc.Pf.AK EUR ... ausschüttend 10,4600 +2,32% -8,14%
AB FCP I American Inc.Pf.AT HKD ausschüttend 49,8100 +3,70% -1,39%
AB FCP I American Inc.Pf.AT SGD ausschüttend 8,6700 +5,12% -0,85%
AB FCP I American Inc.Pf.A2 PLN ... thesaurierend 110,7500 +4,50% +3,33%
AB FCP I American Income Portfol... ausschüttend 6,3500 +4,73% +0,23%
AB FCP I American Income Portfol... thesaurierend 18,3700 +9,09% +8,89%
AB FCP I American Income Portfol... thesaurierend 19,1400 +4,70% +0,21%
AB FCP I American Inc.Pf.I2 EUR ... thesaurierend 20,1100 +2,86% -6,55%
AB FCP I American Inc.Pf.I EUR ausschüttend 6,2300 +9,03% +6,84%
AB FCP I American Income Portfol... ausschüttend 6,4100 +3,39% -3,48%
AB FCP I American Income Portfol... ausschüttend 6,2400 +8,35% +7,03%
AB FCP I American Income Portfol... thesaurierend 24,4100 +3,39% -3,48%
AB FCP I American Income Portfol... ausschüttend 6,4000 +3,72% -2,72%
AB FCP I American Income Portfol... thesaurierend 30,2000 +8,48% +7,09%
AB FCP I American Income Portfol... thesaurierend 18,2200 +2,30% -8,07%
AB FCP I American Inc.Pf.C EUR ausschüttend 6,2600 +7,96% +4,04%
AB FCP I American Income Portfol... ausschüttend 6,3700 +4,00% -1,50%
AB FCP I American Income Portfol... thesaurierend 31,4600 +4,14% -1,44%

Performance

lfd. Jahr     0,00%
6 Monate
  -0,75%
1 Jahr
  -0,34%
3 Jahre
  -12,80%
5 Jahre
  -14,24%
seit Beginn
  -3,40%
Jahr
2023  
+3,66%
2022
  -15,86%
2021
  -1,46%
2020  
+2,14%
2019  
+8,53%
2018
  -4,27%
2017  
+2,21%
2016  
+5,68%