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AB FCP I American Income Portfolio Class AR/  LU1165976835  /

Fonds
NAV23/01/2025 Var.-0.0200 Type of yield Focus sugli investimenti Società d'investimento
10.3400EUR -0.19% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2015 - - 4.24 -4.01 2.15 -2.94 1.64 -3.30 -0.55 2.91 3.10 -4.11 -
2016 0.61 -0.14 -1.63 1.31 2.58 2.32 1.04 0.28 -0.55 1.93 1.42 1.66 +11.30%
2017 -1.64 2.40 -0.52 -0.72 -2.57 -1.28 -3.15 0.19 0.08 1.65 -2.29 -0.45 -8.14%
2018 -3.73 0.79 -0.55 1.50 3.42 0.08 0.23 0.96 -0.24 1.51 0.08 -0.39 +3.55%
2019 2.43 1.15 2.95 0.81 1.53 -0.07 3.09 2.57 0.80 -1.73 1.40 -1.09 +14.61%
2020 2.71 0.50 -10.72 3.34 2.31 0.75 -2.39 -0.65 1.24 0.57 0.40 -1.21 -3.86%
2021 0.41 -0.41 2.04 -1.44 -0.97 3.69 0.55 0.64 1.00 -0.17 1.32 0.16 +6.94%
2022 -0.57 -1.64 -0.50 0.92 -1.82 -1.94 6.20 -0.74 -2.64 -0.72 -1.18 -2.85 -7.52%
2023 1.99 0.19 -1.20 -0.94 2.27 -1.85 0.09 1.03 0.50 -1.41 1.73 2.60 +4.99%
2024 1.85 -1.05 1.16 -1.15 -0.19 2.52 1.04 -0.38 0.51 0.10 3.74 1.07 -
2025 -0.29 - - - - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 8.47% 6.07% 5.53% 7.43% 7.48%
Indice di Sharpe -0.85 1.50 1.04 -0.05 -0.19
Mese migliore +1.07% +3.74% +3.74% +6.20% +6.20%
Mese peggiore -0.29% -0.38% -1.15% -2.85% -10.72%
Perdita massima -1.34% -2.14% -2.14% -10.91% -17.13%
Outperformance +0.03% - +0.87% +6.07% +9.19%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.5100 +0.13% -11.32%
AB FCP I American Inc.Pf.IT USD paying dividend 10.3800 +4.66% -1.76%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.5600 +2.76% -4.32%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,510.0000 -1.10% -13.95%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,687.0000 +10.07% +34.74%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.6900 +3.65% -4.56%
AB FCP I American Inc.Pf.I2 HKD reinvestment 149.2900 +4.27% +0.39%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 76.2000 +1.95% -6.30%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.6900 +2.75% -3.91%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.3800 +3.55% -4.73%
AB FCP I American Inc.Pf.IA USD paying dividend 10.9300 +4.75% -0.41%
AB FCP I American Inc.Pf.IT HKD paying dividend 80.9900 +4.26% -0.24%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.3200 +3.69% -2.56%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.2600 +2.89% -6.90%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.1700 +4.32% -3.08%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.2000 +4.32% -2.19%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 16.1200 +3.53% -4.16%
AB FCP I American Income Portfol... reinvestment 36.1600 +7.97% +5.64%
AB FCP I American Income Portfol... reinvestment 37.6800 +3.66% -2.76%
AB FCP I American Income Portfol... paying dividend 6.5300 +3.43% -3.64%
AB FCP I American Income Portfol... reinvestment 17.1000 +1.79% -9.33%
AB FCP I American Income Portfol... reinvestment 14.5100 -0.34% -12.80%
AB FCP I American Income Portfol... paying dividend 9.1700 +2.28% -8.16%
AB FCP I American Income Portfol... paying dividend 10.3400 +8.44% +7.05%
AB FCP I American Inc.Pf.AT USD paying dividend 6.3800 +4.03% -1.52%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.8500 +2.96% -5.76%
AB FCP I American Inc.Pf.AA USD paying dividend 9.3700 +4.12% -1.42%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.8200 +8.14% +18.97%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 61.5100 +7.01% +7.28%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.9000 +8.16% +18.97%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 22.2600 +8.22% +18.97%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.0200 +2.20% -5.48%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 60.0100 +1.40% -7.22%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.8000 +3.69% -3.20%
AB FCP I American Inc.Pf.AA HKD paying dividend 72.9400 +3.69% -1.40%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.7100 +3.65% -4.32%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.8300 +2.25% -8.13%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 8.8500 +3.04% -3.75%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.3800 +2.31% -8.06%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.4000 +3.07% -5.68%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 70.2700 +1.41% -7.24%
AB FCP I American Inc.Pf.CT USD paying dividend 10.7400 +3.73% -4.27%
AB FCP I American Inc.Pf.BT USD paying dividend 6.4700 +3.43% -4.97%
AB FCP I American Inc.Pf.NT USD paying dividend 10.4300 +3.48% -4.64%
AB FCP I American Inc.Pf.N2 USD reinvestment 18.2200 +3.58% -3.03%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.2700 +3.73% -4.26%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 9.9200 +3.73% -3.14%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.4800 +2.19% -5.48%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 20.4900 +2.14% -5.53%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.4100 +3.10% -3.79%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.2600 +8.53% +7.07%
AB FCP I American Inc.Pf.A2 HKD reinvestment 245.0900 +3.69% -1.39%
AB FCP I American Inc.Pf.A2 SGD reinvestment 42.6600 +5.18% -0.81%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.6100 +8.40% +7.07%
AB FCP I American Inc.Pf.AK USD paying dividend 10.8100 +4.18% -1.43%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.4600 +2.32% -8.14%
AB FCP I American Inc.Pf.AT HKD paying dividend 49.8100 +3.70% -1.39%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6700 +5.12% -0.85%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 110.7500 +4.50% +3.33%
AB FCP I American Income Portfol... paying dividend 6.3500 +4.73% +0.23%
AB FCP I American Income Portfol... reinvestment 18.3700 +9.09% +8.89%
AB FCP I American Income Portfol... reinvestment 19.1400 +4.70% +0.21%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 20.1100 +2.86% -6.55%
AB FCP I American Inc.Pf.I EUR paying dividend 6.2300 +9.03% +6.84%
AB FCP I American Income Portfol... paying dividend 6.4100 +3.39% -3.48%
AB FCP I American Income Portfol... paying dividend 6.2400 +8.35% +7.03%
AB FCP I American Income Portfol... reinvestment 24.4100 +3.39% -3.48%
AB FCP I American Income Portfol... paying dividend 6.4000 +3.72% -2.72%
AB FCP I American Income Portfol... reinvestment 30.2000 +8.48% +7.09%
AB FCP I American Income Portfol... reinvestment 18.2200 +2.30% -8.07%
AB FCP I American Inc.Pf.C EUR paying dividend 6.2600 +7.96% +4.04%
AB FCP I American Income Portfol... paying dividend 6.3700 +4.00% -1.50%
AB FCP I American Income Portfol... reinvestment 31.4600 +4.14% -1.44%

Prestazione

YTD
  -0.29%
6 mesi  
+5.77%
1 anno  
+8.44%
3 anni  
+7.05%
5 anni  
+6.33%
Dall'inizio  
+33.34%
Anno
2023  
+4.99%
2022
  -7.52%
2021  
+6.94%
2020
  -3.86%
2019  
+14.61%
2018  
+3.55%
2017
  -8.14%
2016  
+11.30%
 

Dividendi

30/08/2024 0.81 EUR
31/08/2023 0.81 EUR
31/08/2022 0.86 EUR
31/08/2021 0.80 EUR
31/08/2020 0.86 EUR
30/08/2019 0.97 EUR
31/08/2018 0.86 EUR
31/08/2017 0.90 EUR
31/08/2016 1.02 EUR
31/08/2015 0.43 EUR