AB FCP I American Inc.Pf.AT AUD H/ LU0511406216 /
| NAV07.01.2025 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.3500AUD | -0.29% | ausschüttend | Anleihen weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | 2.01 | 1.66 | 1.64 | -1.14 | -0.24 | - |
| 2011 | 0.91 | 0.71 | 0.71 | 1.57 | 1.43 | -0.15 | 1.89 | -0.28 | -1.13 | 2.32 | -0.35 | 1.78 | +9.76% |
| 2012 | 2.09 | 1.02 | -0.34 | 1.61 | -0.08 | 1.46 | 2.29 | 1.11 | 1.04 | 0.95 | 0.80 | 0.47 | +13.10% |
| 2013 | 0.16 | 0.60 | 0.54 | 1.99 | -1.90 | -3.01 | 1.00 | -1.12 | 1.21 | 2.14 | -0.33 | -0.27 | +0.87% |
| 2014 | 1.34 | 1.73 | 0.46 | 1.19 | 1.83 | 0.39 | -0.13 | 1.50 | -1.36 | 1.12 | 0.39 | -0.33 | +8.39% |
| 2015 | 1.99 | -0.07 | 0.33 | 0.43 | 0.10 | -1.30 | 0.28 | -0.87 | -0.89 | 1.48 | -0.75 | -1.18 | -0.51% |
| 2016 | 0.37 | 0.44 | 3.06 | 2.08 | -0.16 | 2.06 | 1.87 | 0.23 | 0.16 | -0.27 | -2.12 | 0.98 | +8.93% |
| 2017 | 1.04 | 0.48 | 0.21 | 1.46 | 0.55 | 0.34 | 0.45 | 0.78 | -0.67 | 0.23 | -0.12 | 0.37 | +5.21% |
| 2018 | -0.37 | -1.01 | 0.33 | -0.43 | 0.14 | -0.15 | 0.44 | 0.15 | -0.22 | -1.03 | 0.00 | 0.75 | -1.41% |
| 2019 | 2.28 | 0.47 | 1.50 | 0.69 | 1.05 | 1.62 | 0.27 | 1.77 | -0.15 | 0.41 | 0.06 | 0.63 | +11.09% |
| 2020 | 1.54 | -0.01 | -12.02 | 2.46 | 3.51 | 1.89 | 2.24 | 0.58 | -0.55 | -0.18 | 2.87 | 1.05 | +2.42% |
| 2021 | -0.32 | -0.98 | -0.85 | 1.01 | 0.48 | 0.78 | 0.48 | 0.19 | -0.92 | -0.41 | -0.57 | 0.42 | -0.72% |
| 2022 | -1.87 | -1.84 | -1.80 | -3.85 | -0.26 | -4.48 | 3.39 | -2.42 | -5.30 | -0.01 | 3.81 | -0.24 | -14.28% |
| 2023 | 3.33 | -2.71 | 1.17 | 0.60 | -0.90 | 0.04 | 0.72 | -0.51 | -2.05 | -1.63 | 4.55 | 3.79 | +6.29% |
| 2024 | -0.33 | -1.18 | 0.90 | -2.33 | 1.41 | 1.01 | 2.06 | 1.65 | 1.16 | -2.23 | 0.85 | -1.10 | - |
| 2025 | -0.19 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.36% | 3.58% | 4.46% | 5.94% | 6.24% |
| Sharpe Ratio | -5.24 | 0.04 | -0.06 | -0.83 | -0.65 |
| Bester Monat | -0.19% | +2.06% | +2.06% | +4.55% | +4.55% |
| Schlechtester Monat | -1.10% | -2.23% | -2.33% | -5.30% | -12.02% |
| Maximaler Verlust | -0.29% | -3.13% | -3.21% | -17.69% | -19.95% |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB FCP I American Inc.Pf.I2 CHF ... | thesaurierend | 15.4700 | -0.32% | -11.85% | |
| AB FCP I American Inc.Pf.IT USD | ausschüttend | 10.3300 | +4.16% | -2.54% | |
| AB FCP I American Inc.Pf.IT SGD ... | ausschüttend | 10.5100 | +2.18% | -5.06% | |
| AB FCP I American Inc.Pf.IT JPY ... | ausschüttend | 6'492.0000 | -1.69% | -14.46% | |
| AB FCP I American Inc.Pf.IT JPY | ausschüttend | 11'768.0000 | +14.04% | +33.42% | |
| AB FCP I American Inc.Pf.IT AUD ... | ausschüttend | 9.6400 | +3.01% | -5.36% | |
| AB FCP I American Inc.Pf.I2 HKD | thesaurierend | 148.3000 | +3.76% | -0.73% | |
| AB FCP I American Inc.Pf.IT CNH ... | ausschüttend | 75.7800 | +1.20% | -7.06% | |
| AB FCP I American Inc.Pf.I2 SGD ... | thesaurierend | 18.6100 | +2.20% | -4.61% | |
| AB FCP I American Inc.Pf.IA AUD ... | ausschüttend | 10.3300 | +2.95% | -5.47% | |
| AB FCP I American Inc.Pf.IA USD | ausschüttend | 10.8700 | +4.08% | -1.25% | |
| AB FCP I American Inc.Pf.IT HKD | ausschüttend | 80.4600 | +3.74% | -1.34% | |
| AB FCP I American Inc.Pf.IT CAD ... | ausschüttend | 11.2700 | +3.14% | -3.27% | |
| AB FCP I American Inc.Pf.IT EUR ... | ausschüttend | 11.2100 | +2.34% | -7.65% | |
| AB FCP I American Inc.Pf.IT GBP ... | ausschüttend | 11.1200 | +3.76% | -3.86% | |
| AB FCP I American Inc.Pf.IT NZD ... | ausschüttend | 11.1500 | +3.77% | -2.90% | |
| AB FCP I American Inc.Pf.I2 AUD ... | thesaurierend | 16.0400 | +2.95% | -4.92% | |
| AB FCP I American Income Portfol... | thesaurierend | 36.2500 | +9.19% | +5.93% | |
| AB FCP I American Income Portfol... | thesaurierend | 37.5000 | +3.08% | -3.55% | |
| AB FCP I American Income Portfol... | ausschüttend | 6.5200 | +2.81% | -4.27% | |
| AB FCP I American Income Portfol... | thesaurierend | 17.0300 | +1.19% | -10.04% | |
| AB FCP I American Income Portfol... | thesaurierend | 14.4700 | -0.89% | -13.35% | |
| AB FCP I American Income Portfol... | ausschüttend | 9.1400 | +1.84% | -8.77% | |
| AB FCP I American Income Portfol... | ausschüttend | 10.3700 | +9.71% | +7.36% | |
| AB FCP I American Inc.Pf.AT USD | ausschüttend | 6.3500 | +3.54% | -2.36% | |
| AB FCP I American Inc.Pf.AA AUD ... | ausschüttend | 8.8100 | +2.38% | -6.51% | |
| AB FCP I American Inc.Pf.AA USD | ausschüttend | 9.3200 | +3.56% | -2.28% | |
| AB FCP I American Inc.Pf.AA USD ... | ausschüttend | 10.7900 | +8.65% | +18.12% | |
| AB FCP I American Inc.Pf.AA ZAR ... | ausschüttend | 61.1300 | +6.43% | +6.43% | |
| AB FCP I American Inc.Pf.AT USD ... | ausschüttend | 12.8600 | +8.61% | +18.04% | |
| AB FCP I American Inc.Pf.A2 USD ... | thesaurierend | 22.1900 | +8.67% | +18.09% | |
| AB FCP I American Inc.Pf.AA SGD ... | ausschüttend | 8.9800 | +1.53% | -6.22% | |
| AB FCP I American Inc.Pf.AA CNH ... | ausschüttend | 59.6900 | +0.63% | -7.97% | |
| AB FCP I American Inc.Pf.AA NZD ... | ausschüttend | 8.7600 | +3.11% | -3.98% | |
| AB FCP I American Inc.Pf.AA HKD | ausschüttend | 72.4700 | +3.17% | -2.50% | |
| AB FCP I American Inc.Pf.AA GBP ... | ausschüttend | 8.6700 | +3.18% | -5.01% | |
| AB FCP I American Inc.Pf.AA EUR ... | ausschüttend | 8.8000 | +1.79% | -8.76% | |
| AB FCP I American Inc.Pf.AA CAD ... | ausschüttend | 8.8100 | +2.57% | -4.44% | |
| AB FCP I American Inc.Pf.AT EUR ... | ausschüttend | 10.3400 | +1.73% | -8.70% | |
| AB FCP I American Inc.Pf.AT AUD ... | ausschüttend | 10.3500 | +2.48% | -6.43% | |
| AB FCP I American Inc.Pf.AT CNH ... | ausschüttend | 69.8900 | +0.65% | -8.00% | |
| AB FCP I American Inc.Pf.CT USD | ausschüttend | 10.6900 | +3.16% | -5.08% | |
| AB FCP I American Inc.Pf.BT USD | ausschüttend | 6.4400 | +2.79% | -5.77% | |
| AB FCP I American Inc.Pf.NT USD | ausschüttend | 10.3900 | +2.98% | -5.30% | |
| AB FCP I American Inc.Pf.N2 USD | thesaurierend | 18.1400 | +3.01% | -3.82% | |
| AB FCP I American Inc.Pf.AT GBP ... | ausschüttend | 10.2200 | +3.12% | -5.02% | |
| AB FCP I American Inc.Pf.AT NZD ... | ausschüttend | 9.8700 | +3.10% | -3.94% | |
| AB FCP I American Inc.Pf.AT SGD ... | ausschüttend | 10.4400 | +1.61% | -6.13% | |
| AB FCP I American Inc.Pf.A2 SGD ... | thesaurierend | 20.4100 | +1.64% | -6.20% | |
| AB FCP I American Inc.Pf.AT CAD ... | ausschüttend | 10.3700 | +2.60% | -4.46% | |
| AB FCP I American Inc.Pf.AT EUR | ausschüttend | 6.2700 | +9.60% | +7.24% | |
| AB FCP I American Inc.Pf.A2 HKD | thesaurierend | 243.5200 | +3.17% | -2.49% | |
| AB FCP I American Inc.Pf.A2 SGD | thesaurierend | 42.7500 | +6.37% | -1.59% | |
| AB FCP I American Inc.Pf.AK EUR | ausschüttend | 10.6400 | +9.77% | +7.37% | |
| AB FCP I American Inc.Pf.AK USD | ausschüttend | 10.7600 | +3.60% | -2.19% | |
| AB FCP I American Inc.Pf.AK EUR ... | ausschüttend | 10.4200 | +1.74% | -8.77% | |
| AB FCP I American Inc.Pf.AT HKD | ausschüttend | 49.4900 | +3.17% | -2.49% | |
| AB FCP I American Inc.Pf.AT SGD | ausschüttend | 8.6900 | +6.33% | -1.56% | |
| AB FCP I American Inc.Pf.A2 PLN ... | thesaurierend | 110.1500 | +3.88% | +2.53% | |
| AB FCP I American Income Portfol... | ausschüttend | 6.3300 | +4.08% | -0.60% | |
| AB FCP I American Income Portfol... | thesaurierend | 18.4000 | +10.25% | +9.13% | |
| AB FCP I American Income Portfol... | thesaurierend | 19.0400 | +4.10% | -0.63% | |
| AB FCP I American Inc.Pf.I2 EUR ... | thesaurierend | 20.0300 | +2.35% | -7.23% | |
| AB FCP I American Inc.Pf.I EUR | ausschüttend | 6.2600 | +10.28% | +7.20% | |
| AB FCP I American Income Portfol... | ausschüttend | 6.4000 | +2.91% | -4.12% | |
| AB FCP I American Income Portfol... | ausschüttend | 6.2700 | +9.60% | +7.39% | |
| AB FCP I American Income Portfol... | thesaurierend | 24.3000 | +2.84% | -4.26% | |
| AB FCP I American Income Portfol... | ausschüttend | 6.3800 | +3.08% | -3.52% | |
| AB FCP I American Income Portfol... | thesaurierend | 30.2600 | +9.68% | +7.34% | |
| AB FCP I American Income Portfol... | thesaurierend | 18.1500 | +1.79% | -8.75% | |
| AB FCP I American Inc.Pf.C EUR | ausschüttend | 6.2900 | +9.19% | +4.38% | |
| AB FCP I American Income Portfol... | ausschüttend | 6.3600 | +3.52% | -2.16% | |
| AB FCP I American Income Portfol... | thesaurierend | 31.3100 | +3.57% | -2.25% |
Performance
| lfd. Jahr | -0.19% | ||
|---|---|---|---|
| 6 Monate | +1.45% | ||
| 1 Jahr | +2.48% | ||
| 3 Jahre | -6.43% | ||
| 5 Jahre | -6.40% | ||
| seit Beginn | +66.41% | ||
| Jahr | |||
| 2023 | +6.29% | ||
| 2022 | -14.28% | ||
| 2021 | -0.72% | ||
| 2020 | +2.42% | ||
| 2019 | +11.09% | ||
| 2018 | -1.41% | ||
| 2017 | +5.21% | ||
| 2016 | +8.93% | ||
Ausschüttungen
| 31.03.2014 | 0.09 AUD |
| 30.04.2014 | 0.09 AUD |
| 30.05.2014 | 0.09 AUD |
| 30.06.2014 | 0.09 AUD |
| 31.07.2014 | 0.09 AUD |
| 29.08.2014 | 0.09 AUD |
| 30.09.2014 | 0.09 AUD |
| 31.10.2014 | 0.09 AUD |
| 28.11.2014 | 0.09 AUD |
| 31.12.2014 | 0.09 AUD |
| 30.01.2015 | 0.09 AUD |
| 27.02.2015 | 0.09 AUD |
| 31.03.2015 | 0.09 AUD |
| 30.04.2015 | 0.09 AUD |
| 29.05.2015 | 0.09 AUD |
| 30.06.2015 | 0.09 AUD |
| 31.07.2015 | 0.08 AUD |
| 31.08.2015 | 0.08 AUD |
| 30.09.2015 | 0.08 AUD |
| 30.10.2015 | 0.08 AUD |
| 30.11.2015 | 0.08 AUD |
| 31.12.2015 | 0.08 AUD |
| 29.01.2016 | 0.08 AUD |
| 29.02.2016 | 0.08 AUD |
| 31.03.2016 | 0.08 AUD |
| 29.04.2016 | 0.08 AUD |
| 31.05.2016 | 0.08 AUD |
| 30.06.2016 | 0.08 AUD |
| 29.07.2016 | 0.07 AUD |
| 31.08.2016 | 0.07 AUD |
| 30.09.2016 | 0.07 AUD |
| 31.10.2016 | 0.07 AUD |
| 30.11.2016 | 0.07 AUD |
| 30.12.2016 | 0.07 AUD |
| 31.01.2017 | 0.07 AUD |
| 28.02.2017 | 0.07 AUD |
| 31.03.2017 | 0.07 AUD |
| 28.04.2017 | 0.07 AUD |
| 31.05.2017 | 0.07 AUD |
| 30.06.2017 | 0.07 AUD |
| 31.07.2017 | 0.07 AUD |
| 31.08.2017 | 0.06 AUD |
| 29.09.2017 | 0.06 AUD |
| 31.10.2017 | 0.06 AUD |
| 31.08.2010 | 0.11 AUD |
| 30.09.2010 | 0.11 AUD |
| 29.10.2010 | 0.11 AUD |
| 30.11.2010 | 0.11 AUD |
| 31.12.2010 | 0.11 AUD |
| 31.01.2011 | 0.11 AUD |
| 28.02.2011 | 0.11 AUD |
| 31.03.2011 | 0.11 AUD |
| 29.04.2011 | 0.11 AUD |
| 31.05.2011 | 0.11 AUD |
| 30.06.2011 | 0.11 AUD |
| 29.07.2011 | 0.11 AUD |
| 31.08.2011 | 0.11 AUD |
| 30.09.2011 | 0.11 AUD |
| 31.10.2011 | 0.11 AUD |
| 30.11.2011 | 0.11 AUD |
| 30.12.2011 | 0.11 AUD |
| 31.01.2012 | 0.11 AUD |
| 29.02.2012 | 0.11 AUD |
| 30.03.2012 | 0.11 AUD |
| 30.04.2012 | 0.11 AUD |
| 31.05.2012 | 0.11 AUD |
| 29.06.2012 | 0.10 AUD |
| 31.07.2012 | 0.10 AUD |
| 31.08.2012 | 0.10 AUD |
| 28.09.2012 | 0.10 AUD |
| 02.11.2012 | 0.10 AUD |
| 30.11.2012 | 0.10 AUD |
| 31.12.2012 | 0.09 AUD |
| 31.01.2013 | 0.09 AUD |
| 28.02.2013 | 0.09 AUD |
| 28.03.2013 | 0.09 AUD |
| 30.04.2013 | 0.09 AUD |
| 31.05.2013 | 0.09 AUD |
| 28.06.2013 | 0.09 AUD |
| 31.07.2013 | 0.09 AUD |
| 30.08.2013 | 0.09 AUD |
| 30.09.2013 | 0.09 AUD |
| 31.10.2013 | 0.09 AUD |
| 29.11.2013 | 0.09 AUD |
| 31.12.2013 | 0.09 AUD |
| 31.01.2014 | 0.09 AUD |
| 28.02.2014 | 0.09 AUD |
| 30.06.2021 | 0.06 AUD |
| 30.07.2021 | 0.06 AUD |
| 31.08.2021 | 0.06 AUD |
| 30.09.2021 | 0.06 AUD |
| 29.10.2021 | 0.06 AUD |
| 30.11.2021 | 0.06 AUD |
| 31.12.2021 | 0.06 AUD |
| 31.01.2022 | 0.06 AUD |
| 28.02.2022 | 0.06 AUD |
| 31.03.2022 | 0.06 AUD |
| 29.04.2022 | 0.05 AUD |
| 31.05.2022 | 0.05 AUD |
| 30.06.2022 | 0.05 AUD |
| 29.07.2022 | 0.05 AUD |
| 31.08.2022 | 0.05 AUD |
| 30.09.2022 | 0.05 AUD |
| 31.10.2022 | 0.05 AUD |
| 30.11.2022 | 0.04 AUD |
| 30.12.2022 | 0.04 AUD |
| 31.01.2023 | 0.04 AUD |
| 28.02.2023 | 0.04 AUD |
| 31.03.2023 | 0.04 AUD |
| 28.04.2023 | 0.04 AUD |
| 31.05.2023 | 0.04 AUD |
| 30.06.2023 | 0.04 AUD |
| 31.07.2023 | 0.05 AUD |
| 31.08.2023 | 0.05 AUD |
| 29.09.2023 | 0.05 AUD |
| 31.10.2023 | 0.04 AUD |
| 30.11.2023 | 0.04 AUD |
| 29.12.2023 | 0.04 AUD |
| 31.01.2024 | 0.04 AUD |
| 29.02.2024 | 0.04 AUD |
| 28.03.2024 | 0.04 AUD |
| 30.04.2024 | 0.04 AUD |
| 31.05.2024 | 0.04 AUD |
| 28.06.2024 | 0.04 AUD |
| 31.07.2024 | 0.04 AUD |
| 30.08.2024 | 0.04 AUD |
| 30.09.2024 | 0.04 AUD |
| 31.10.2024 | 0.05 AUD |
| 29.11.2024 | 0.05 AUD |
| 31.12.2024 | 0.05 AUD |
| 30.11.2017 | 0.06 AUD |
| 29.12.2017 | 0.06 AUD |
| 31.01.2018 | 0.06 AUD |
| 28.02.2018 | 0.06 AUD |
| 29.03.2018 | 0.06 AUD |
| 30.04.2018 | 0.06 AUD |
| 31.05.2018 | 0.06 AUD |
| 29.06.2018 | 0.06 AUD |
| 31.07.2018 | 0.06 AUD |
| 31.08.2018 | 0.06 AUD |
| 28.09.2018 | 0.06 AUD |
| 31.10.2018 | 0.06 AUD |
| 30.11.2018 | 0.06 AUD |
| 31.12.2018 | 0.06 AUD |
| 31.01.2019 | 0.05 AUD |
| 28.02.2019 | 0.05 AUD |
| 29.03.2019 | 0.05 AUD |
| 30.04.2019 | 0.05 AUD |
| 31.05.2019 | 0.05 AUD |
| 28.06.2019 | 0.05 AUD |
| 31.07.2019 | 0.05 AUD |
| 30.08.2019 | 0.05 AUD |
| 30.09.2019 | 0.05 AUD |
| 31.10.2019 | 0.05 AUD |
| 29.11.2019 | 0.05 AUD |
| 31.12.2019 | 0.05 AUD |
| 31.01.2020 | 0.05 AUD |
| 28.02.2020 | 0.05 AUD |
| 31.03.2020 | 0.05 AUD |
| 30.04.2020 | 0.06 AUD |
| 29.05.2020 | 0.06 AUD |
| 30.06.2020 | 0.06 AUD |
| 31.07.2020 | 0.06 AUD |
| 31.08.2020 | 0.06 AUD |
| 30.09.2020 | 0.06 AUD |
| 30.10.2020 | 0.06 AUD |
| 30.11.2020 | 0.06 AUD |
| 31.12.2020 | 0.06 AUD |
| 29.01.2021 | 0.06 AUD |
| 26.02.2021 | 0.06 AUD |
| 31.03.2021 | 0.06 AUD |
| 30.04.2021 | 0.06 AUD |
| 28.05.2021 | 0.06 AUD |