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AB FCP I American Income Portfolio Class C2 EUR H/  LU0592505662  /

Fonds
NAV22.01.2025 Diff.-0.0100 Ertragstyp Ausrichtung Fondsgesellschaft
17.1200EUR -0.06% thesaurierend Anleihen weltweit AllianceBernstein LU ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - 1.26 1.18 -0.58 1.76 -0.58 -1.55 2.10 -0.71 1.36 -
2012 1.85 0.69 -0.81 1.19 -0.37 1.18 2.09 0.66 0.72 0.65 0.47 0.29 +8.93%
2013 -0.29 0.41 0.35 1.75 -2.18 -3.34 0.85 -1.50 1.10 1.87 -0.59 -0.42 -2.11%
2014 1.08 1.54 0.29 0.99 1.61 0.17 -0.40 1.25 -1.57 0.85 0.11 -0.51 +5.50%
2015 1.76 -0.28 0.06 0.11 -0.11 -1.51 0.00 -1.02 -1.09 1.16 -1.03 -1.39 -3.34%
2016 0.12 0.18 2.81 1.71 -0.39 1.85 1.65 -0.11 0.00 -0.60 -2.24 0.67 +5.69%
2017 0.72 0.33 -0.05 1.21 0.27 0.11 0.22 0.54 -0.91 0.00 -0.33 0.05 +2.16%
2018 -0.60 -1.15 -0.06 -0.61 -0.17 -0.33 0.11 -0.06 -0.45 -1.29 -0.23 0.46 -4.29%
2019 2.04 0.28 1.22 0.49 0.82 1.41 0.05 1.60 -0.31 0.26 0.00 0.37 +8.51%
2020 1.31 -0.15 -11.58 2.51 3.48 1.76 2.11 0.53 -0.69 -0.21 2.77 0.93 +1.88%
2021 -0.36 -1.03 -0.99 0.95 0.36 0.73 0.41 0.10 -1.08 -0.47 -0.62 0.37 -1.64%
2022 -2.04 -1.86 -2.01 -3.93 -0.35 -4.57 3.34 -2.70 -5.43 -0.26 3.64 -0.43 -15.76%
2023 3.28 -2.76 0.99 0.49 -1.03 -0.06 0.61 -0.61 -2.15 -1.57 4.40 3.85 +5.27%
2024 -0.41 -1.24 0.84 -2.43 1.34 0.96 1.90 1.52 1.03 -2.39 0.76 -1.27 -
2025 0.29 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.69% 3.81% 4.45% 5.95% 6.23%
Sharpe Ratio 0.49 -0.40 -0.17 -0.99 -0.81
Bester Monat +0.29% +1.90% +1.90% +4.40% +4.40%
Schlechtester Monat -1.27% -2.39% -2.43% -5.43% -11.58%
Maximaler Verlust -1.17% -4.31% -4.31% -18.35% -21.23%
Outperformance -3.21% - +5.24% -1.16% +1.84%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB FCP I American Inc.Pf.I2 CHF ... thesaurierend 15.5300 +0.32% -11.21%
AB FCP I American Inc.Pf.IT USD ausschüttend 10.3900 +4.86% -1.67%
AB FCP I American Inc.Pf.IT SGD ... ausschüttend 10.5700 +2.86% -4.23%
AB FCP I American Inc.Pf.IT JPY ... ausschüttend 6'519.0000 -0.95% -13.83%
AB FCP I American Inc.Pf.IT JPY ausschüttend 11'740.0000 +10.85% +35.35%
AB FCP I American Inc.Pf.IT AUD ... ausschüttend 9.7000 +3.76% -4.46%
AB FCP I American Inc.Pf.I2 HKD thesaurierend 149.3900 +4.45% +0.46%
AB FCP I American Inc.Pf.IT CNH ... ausschüttend 76.2900 +2.11% -6.19%
AB FCP I American Inc.Pf.I2 SGD ... thesaurierend 18.7000 +2.86% -3.86%
AB FCP I American Inc.Pf.IA AUD ... ausschüttend 10.3900 +3.75% -4.63%
AB FCP I American Inc.Pf.IA USD ausschüttend 10.9400 +4.85% -0.32%
AB FCP I American Inc.Pf.IT HKD ausschüttend 81.0500 +4.44% -0.17%
AB FCP I American Inc.Pf.IT CAD ... ausschüttend 11.3300 +3.78% -2.47%
AB FCP I American Inc.Pf.IT EUR ... ausschüttend 11.2700 +2.98% -6.82%
AB FCP I American Inc.Pf.IT GBP ... ausschüttend 11.1800 +4.41% -2.99%
AB FCP I American Inc.Pf.IT NZD ... ausschüttend 11.2100 +4.41% -2.10%
AB FCP I American Inc.Pf.I2 AUD ... thesaurierend 16.1400 +3.73% -4.04%
AB FCP I American Income Portfol... thesaurierend 36.2100 +8.48% +5.78%
AB FCP I American Income Portfol... thesaurierend 37.7100 +3.77% -2.68%
AB FCP I American Income Portfol... ausschüttend 6.5400 +3.59% -3.49%
AB FCP I American Income Portfol... thesaurierend 17.1200 +1.90% -9.23%
AB FCP I American Income Portfol... thesaurierend 14.5300 -0.21% -12.68%
AB FCP I American Income Portfol... ausschüttend 9.1800 +2.40% -8.06%
AB FCP I American Income Portfol... ausschüttend 10.3600 +8.97% +7.26%
AB FCP I American Inc.Pf.AT USD ausschüttend 6.3900 +4.20% -1.36%
AB FCP I American Inc.Pf.AA AUD ... ausschüttend 8.8600 +3.18% -5.65%
AB FCP I American Inc.Pf.AA USD ausschüttend 9.3700 +4.22% -1.42%
AB FCP I American Inc.Pf.AA USD ... ausschüttend 10.8200 +8.44% +18.97%
AB FCP I American Inc.Pf.AA ZAR ... ausschüttend 61.5500 +7.13% +7.35%
AB FCP I American Inc.Pf.AT USD ... ausschüttend 12.8900 +8.43% +18.87%
AB FCP I American Inc.Pf.A2 USD ... thesaurierend 22.2500 +8.48% +18.92%
AB FCP I American Inc.Pf.AA SGD ... ausschüttend 9.0300 +2.32% -5.37%
AB FCP I American Inc.Pf.AA CNH ... ausschüttend 60.0800 +1.55% -7.11%
AB FCP I American Inc.Pf.AA NZD ... ausschüttend 8.8100 +3.81% -3.09%
AB FCP I American Inc.Pf.AA HKD ausschüttend 72.9900 +3.87% -1.33%
AB FCP I American Inc.Pf.AA GBP ... ausschüttend 8.7200 +3.89% -4.21%
AB FCP I American Inc.Pf.AA EUR ... ausschüttend 8.8400 +2.36% -8.03%
AB FCP I American Inc.Pf.AA CAD ... ausschüttend 8.8600 +3.27% -3.64%
AB FCP I American Inc.Pf.AT EUR ... ausschüttend 10.3900 +2.41% -7.98%
AB FCP I American Inc.Pf.AT AUD ... ausschüttend 10.4100 +3.17% -5.59%
AB FCP I American Inc.Pf.AT CNH ... ausschüttend 70.3500 +1.57% -7.13%
AB FCP I American Inc.Pf.CT USD ausschüttend 10.7500 +3.83% -4.18%
AB FCP I American Inc.Pf.BT USD ausschüttend 6.4800 +3.59% -4.82%
AB FCP I American Inc.Pf.NT USD ausschüttend 10.4400 +3.67% -4.55%
AB FCP I American Inc.Pf.N2 USD thesaurierend 18.2400 +3.70% -2.93%
AB FCP I American Inc.Pf.AT GBP ... ausschüttend 10.2800 +3.83% -4.16%
AB FCP I American Inc.Pf.AT NZD ... ausschüttend 9.9300 +3.94% -3.04%
AB FCP I American Inc.Pf.AT SGD ... ausschüttend 10.4900 +2.29% -5.39%
AB FCP I American Inc.Pf.A2 SGD ... thesaurierend 20.5100 +2.29% -5.44%
AB FCP I American Inc.Pf.AT CAD ... ausschüttend 10.4200 +3.20% -3.70%
AB FCP I American Inc.Pf.AT EUR ausschüttend 6.2700 +9.06% +7.24%
AB FCP I American Inc.Pf.A2 HKD thesaurierend 245.2600 +3.87% -1.32%
AB FCP I American Inc.Pf.A2 SGD thesaurierend 42.7200 +5.30% -0.67%
AB FCP I American Inc.Pf.AK EUR ausschüttend 10.6300 +9.03% +7.27%
AB FCP I American Inc.Pf.AK USD ausschüttend 10.8200 +4.27% -1.34%
AB FCP I American Inc.Pf.AK EUR ... ausschüttend 10.4700 +2.42% -8.05%
AB FCP I American Inc.Pf.AT HKD ausschüttend 49.8500 +3.88% -1.31%
AB FCP I American Inc.Pf.AT SGD ausschüttend 8.6800 +5.24% -0.73%
AB FCP I American Inc.Pf.A2 PLN ... thesaurierend 110.8300 +4.62% +3.41%
AB FCP I American Income Portfol... ausschüttend 6.3500 +4.73% +0.23%
AB FCP I American Income Portfol... thesaurierend 18.4000 +9.59% +9.07%
AB FCP I American Income Portfol... thesaurierend 19.1600 +4.87% +0.31%
AB FCP I American Inc.Pf.I2 EUR ... thesaurierend 20.1300 +3.02% -6.46%
AB FCP I American Inc.Pf.I EUR ausschüttend 6.2400 +9.57% +7.01%
AB FCP I American Income Portfol... ausschüttend 6.4200 +3.55% -3.33%
AB FCP I American Income Portfol... ausschüttend 6.2500 +8.89% +7.20%
AB FCP I American Income Portfol... thesaurierend 24.4300 +3.52% -3.40%
AB FCP I American Income Portfol... ausschüttend 6.4000 +3.72% -2.72%
AB FCP I American Income Portfol... thesaurierend 30.2400 +8.97% +7.23%
AB FCP I American Income Portfol... thesaurierend 18.2400 +2.41% -7.97%
AB FCP I American Inc.Pf.C EUR ausschüttend 6.2700 +8.49% +4.20%
AB FCP I American Income Portfol... ausschüttend 6.3800 +4.32% -1.34%
AB FCP I American Income Portfol... thesaurierend 31.4900 +4.27% -1.35%

Performance

lfd. Jahr  
+0.29%
6 Monate  
+0.59%
1 Jahr  
+1.90%
3 Jahre
  -9.23%
5 Jahre
  -11.16%
seit Beginn  
+14.13%
Jahr
2023  
+5.27%
2022
  -15.76%
2021
  -1.64%
2020  
+1.88%
2019  
+8.51%
2018
  -4.29%
2017  
+2.16%
2016  
+5.69%