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

Fonds
NAV08.01.2025 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
14,4700CHF 0,00% thesaurierend Anleihen weltweit AllianceBernstein LU ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -0,28 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1,96% 3,63% 4,44% 5,92% 6,21%
Sharpe Ratio -7,45 -1,03 -0,83 -1,25 -0,93
Bester Monat -0,28% +1,73% +1,73% +4,25% +4,25%
Schlechtester Monat -1,49% -2,53% -2,68% -5,40% -11,54%
Maximaler Verlust -0,34% -4,11% -4,11% -18,97% -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 15,4600 -0,39% -11,71%
AB FCP I American Inc.Pf.IT USD ausschüttend 10,3300 +4,16% -2,31%
AB FCP I American Inc.Pf.IT SGD ... ausschüttend 10,5100 +2,18% -4,91%
AB FCP I American Inc.Pf.IT JPY ... ausschüttend 6.491,0000 -1,71% -14,29%
AB FCP I American Inc.Pf.IT JPY ausschüttend 11.805,0000 +14,40% +34,48%
AB FCP I American Inc.Pf.IT AUD ... ausschüttend 9,6400 +3,01% -5,13%
AB FCP I American Inc.Pf.I2 HKD thesaurierend 148,3200 +3,77% -0,48%
AB FCP I American Inc.Pf.IT CNH ... ausschüttend 75,7700 +1,18% -6,91%
AB FCP I American Inc.Pf.I2 SGD ... thesaurierend 18,6000 +2,14% -4,47%
AB FCP I American Inc.Pf.IA AUD ... ausschüttend 10,3300 +2,95% -5,26%
AB FCP I American Inc.Pf.IA USD ausschüttend 10,8700 +4,08% -1,03%
AB FCP I American Inc.Pf.IT HKD ausschüttend 80,4700 +3,75% -1,10%
AB FCP I American Inc.Pf.IT CAD ... ausschüttend 11,2700 +3,14% -3,06%
AB FCP I American Inc.Pf.IT EUR ... ausschüttend 11,2100 +2,34% -7,45%
AB FCP I American Inc.Pf.IT GBP ... ausschüttend 11,1200 +3,76% -3,65%
AB FCP I American Inc.Pf.IT NZD ... ausschüttend 11,1400 +3,67% -2,78%
AB FCP I American Inc.Pf.I2 AUD ... thesaurierend 16,0400 +2,95% -4,75%
AB FCP I American Income Portfol... thesaurierend 36,3400 +9,46% +6,10%
AB FCP I American Income Portfol... thesaurierend 37,5000 +3,08% -3,35%
AB FCP I American Income Portfol... ausschüttend 6,5100 +2,65% -4,17%
AB FCP I American Income Portfol... thesaurierend 17,0300 +1,19% -9,85%
AB FCP I American Income Portfol... thesaurierend 14,4700 -0,89% -13,15%
AB FCP I American Income Portfol... ausschüttend 9,1300 +1,73% -8,71%
AB FCP I American Income Portfol... ausschüttend 10,3900 +9,92% +7,48%
AB FCP I American Inc.Pf.AT USD ausschüttend 6,3500 +3,54% -2,11%
AB FCP I American Inc.Pf.AA AUD ... ausschüttend 8,8100 +2,38% -6,27%
AB FCP I American Inc.Pf.AA USD ausschüttend 9,3200 +3,56% -2,03%
AB FCP I American Inc.Pf.AA USD ... ausschüttend 10,7900 +8,65% +18,22%
AB FCP I American Inc.Pf.AA ZAR ... ausschüttend 61,1300 +6,43% +6,66%
AB FCP I American Inc.Pf.AT USD ... ausschüttend 12,8600 +8,61% +18,22%
AB FCP I American Inc.Pf.A2 USD ... thesaurierend 22,1900 +8,67% +18,22%
AB FCP I American Inc.Pf.AA SGD ... ausschüttend 8,9800 +1,53% -6,06%
AB FCP I American Inc.Pf.AA CNH ... ausschüttend 59,6800 +0,62% -7,82%
AB FCP I American Inc.Pf.AA NZD ... ausschüttend 8,7600 +3,11% -3,81%
AB FCP I American Inc.Pf.AA HKD ausschüttend 72,4800 +3,18% -2,26%
AB FCP I American Inc.Pf.AA GBP ... ausschüttend 8,6700 +3,18% -4,84%
AB FCP I American Inc.Pf.AA EUR ... ausschüttend 8,8000 +1,79% -8,52%
AB FCP I American Inc.Pf.AA CAD ... ausschüttend 8,8100 +2,57% -4,27%
AB FCP I American Inc.Pf.AT EUR ... ausschüttend 10,3400 +1,73% -8,49%
AB FCP I American Inc.Pf.AT AUD ... ausschüttend 10,3500 +2,48% -6,21%
AB FCP I American Inc.Pf.AT CNH ... ausschüttend 69,8900 +0,65% -7,84%
AB FCP I American Inc.Pf.CT USD ausschüttend 10,6800 +3,06% -4,95%
AB FCP I American Inc.Pf.BT USD ausschüttend 6,4400 +2,79% -5,53%
AB FCP I American Inc.Pf.NT USD ausschüttend 10,3800 +2,88% -5,24%
AB FCP I American Inc.Pf.N2 USD thesaurierend 18,1300 +2,95% -3,67%
AB FCP I American Inc.Pf.AT GBP ... ausschüttend 10,2200 +3,12% -4,80%
AB FCP I American Inc.Pf.AT NZD ... ausschüttend 9,8700 +3,10% -3,71%
AB FCP I American Inc.Pf.AT SGD ... ausschüttend 10,4400 +1,61% -5,99%
AB FCP I American Inc.Pf.A2 SGD ... thesaurierend 20,4000 +1,59% -6,03%
AB FCP I American Inc.Pf.AT CAD ... ausschüttend 10,3700 +2,60% -4,24%
AB FCP I American Inc.Pf.AT EUR ausschüttend 6,2900 +9,95% +7,59%
AB FCP I American Inc.Pf.A2 HKD thesaurierend 243,5600 +3,19% -2,25%
AB FCP I American Inc.Pf.A2 SGD thesaurierend 42,8600 +6,64% -1,18%
AB FCP I American Inc.Pf.AK EUR ausschüttend 10,6600 +9,98% +7,48%
AB FCP I American Inc.Pf.AK USD ausschüttend 10,7600 +3,60% -2,04%
AB FCP I American Inc.Pf.AK EUR ... ausschüttend 10,4200 +1,74% -8,56%
AB FCP I American Inc.Pf.AT HKD ausschüttend 49,5000 +3,19% -2,25%
AB FCP I American Inc.Pf.AT SGD ausschüttend 8,7100 +6,58% -1,15%
AB FCP I American Inc.Pf.A2 PLN ... thesaurierend 110,1400 +3,87% +2,74%
AB FCP I American Income Portfol... ausschüttend 6,3300 +4,08% -0,47%
AB FCP I American Income Portfol... thesaurierend 18,4500 +10,55% +9,30%
AB FCP I American Income Portfol... thesaurierend 19,0400 +4,10% -0,42%
AB FCP I American Inc.Pf.I2 EUR ... thesaurierend 20,0200 +2,30% -7,06%
AB FCP I American Inc.Pf.I EUR ausschüttend 6,2700 +10,46% +7,21%
AB FCP I American Income Portfol... ausschüttend 6,3900 +2,75% -4,15%
AB FCP I American Income Portfol... ausschüttend 6,2900 +9,95% +7,58%
AB FCP I American Income Portfol... thesaurierend 24,2900 +2,79% -4,11%
AB FCP I American Income Portfol... ausschüttend 6,3800 +3,08% -3,40%
AB FCP I American Income Portfol... thesaurierend 30,3400 +9,97% +7,55%
AB FCP I American Income Portfol... thesaurierend 18,1500 +1,79% -8,56%
AB FCP I American Inc.Pf.C EUR ausschüttend 6,3000 +9,37% +4,55%
AB FCP I American Income Portfol... ausschüttend 6,3600 +3,52% -2,03%
AB FCP I American Income Portfol... thesaurierend 31,3100 +3,57% -2,03%

Performance

lfd. Jahr
  -0,28%
6 Monate
  -0,48%
1 Jahr
  -0,89%
3 Jahre
  -13,15%
5 Jahre
  -14,07%
seit Beginn
  -3,66%
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%