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AB FCP I American Inc.Pf.AT EUR H/  LU0539799634  /

Fonds
NAV07/01/2025 Diferencia-0.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.3400EUR -0.29% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2010 - - - - - - - - - 1.25 -1.50 -0.74 -
2011 0.71 0.44 0.37 1.31 1.17 -0.49 1.77 -0.56 -1.43 2.07 -0.63 1.39 +6.24%
2012 1.77 0.70 -0.75 1.24 -0.36 1.19 2.10 0.70 0.70 0.65 0.49 0.41 +9.17%
2013 -0.29 0.41 0.41 1.77 -2.14 -3.24 0.84 -1.39 1.06 1.94 -0.51 -0.45 -1.70%
2014 1.12 1.52 0.33 1.00 1.66 0.26 -0.40 1.32 -1.52 0.91 0.17 -0.50 +5.95%
2015 1.65 -0.23 0.10 0.16 -0.04 -1.53 0.09 -0.95 -1.03 1.23 -1.04 -1.34 -2.94%
2016 0.17 0.21 2.83 1.77 -0.36 1.90 1.70 -0.04 -0.04 -0.45 -2.27 0.74 +6.21%
2017 0.70 0.34 -0.01 1.26 0.34 0.13 0.27 0.53 -0.81 0.04 -0.32 0.11 +2.59%
2018 -0.62 -1.07 0.01 -0.59 -0.15 -0.30 0.22 -0.01 -0.45 -1.28 -0.16 0.49 -3.88%
2019 2.04 0.35 1.25 0.57 0.79 1.45 0.12 1.72 -0.31 0.29 0.00 0.43 +9.02%
2020 1.36 -0.07 -11.61 2.55 3.54 1.75 2.18 0.59 -0.63 -0.18 2.81 0.99 +2.39%
2021 -0.40 -0.99 -0.93 0.94 0.41 0.79 0.48 0.11 -1.00 -0.49 -0.57 0.42 -1.23%
2022 -1.95 -1.92 -1.96 -3.84 -0.32 -4.52 3.29 -2.62 -5.42 -0.17 3.67 -0.38 -15.38%
2023 3.32 -2.81 1.11 0.44 -0.96 -0.03 0.64 -0.50 -2.13 -1.55 4.52 3.86 +5.74%
2024 -0.36 -1.20 0.87 -2.45 1.38 0.98 2.03 1.53 1.04 -2.30 0.88 -1.22 -
2025 -0.29 - - - - - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.17% 3.59% 4.46% 5.91% 6.20%
Índice de Sharpe -7.73 -0.25 -0.23 -0.97 -0.75
El mes mejor -0.29% +2.03% +2.03% +4.52% +4.52%
El mes peor -1.22% -2.30% -2.45% -5.42% -11.61%
Pérdida máxima -0.29% -3.37% -3.37% -18.40% -20.78%
Rendimiento superior - - - - -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.4700 -0.32% -11.85%
AB FCP I American Inc.Pf.IT USD paying dividend 10.3300 +4.16% -2.54%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.5100 +2.18% -5.06%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,492.0000 -1.69% -14.46%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,768.0000 +14.04% +33.42%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.6400 +3.01% -5.36%
AB FCP I American Inc.Pf.I2 HKD reinvestment 148.3000 +3.76% -0.73%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 75.7800 +1.20% -7.06%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.6100 +2.20% -4.61%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.3300 +2.95% -5.47%
AB FCP I American Inc.Pf.IA USD paying dividend 10.8700 +4.08% -1.25%
AB FCP I American Inc.Pf.IT HKD paying dividend 80.4600 +3.74% -1.34%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.2700 +3.14% -3.27%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.2100 +2.34% -7.65%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.1200 +3.76% -3.86%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.1500 +3.77% -2.90%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 16.0400 +2.95% -4.92%
AB FCP I American Income Portfol... reinvestment 36.2500 +9.19% +5.93%
AB FCP I American Income Portfol... reinvestment 37.5000 +3.08% -3.55%
AB FCP I American Income Portfol... paying dividend 6.5200 +2.81% -4.27%
AB FCP I American Income Portfol... reinvestment 17.0300 +1.19% -10.04%
AB FCP I American Income Portfol... reinvestment 14.4700 -0.89% -13.35%
AB FCP I American Income Portfol... paying dividend 9.1400 +1.84% -8.77%
AB FCP I American Income Portfol... paying dividend 10.3700 +9.71% +7.36%
AB FCP I American Inc.Pf.AT USD paying dividend 6.3500 +3.54% -2.36%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.8100 +2.38% -6.51%
AB FCP I American Inc.Pf.AA USD paying dividend 9.3200 +3.56% -2.28%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7900 +8.65% +18.12%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 61.1300 +6.43% +6.43%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.8600 +8.61% +18.04%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 22.1900 +8.67% +18.09%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 8.9800 +1.53% -6.22%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 59.6900 +0.63% -7.97%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.7600 +3.11% -3.98%
AB FCP I American Inc.Pf.AA HKD paying dividend 72.4700 +3.17% -2.50%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.6700 +3.18% -5.01%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.8000 +1.79% -8.76%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 8.8100 +2.57% -4.44%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.3400 +1.73% -8.70%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.3500 +2.48% -6.43%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 69.8900 +0.65% -8.00%
AB FCP I American Inc.Pf.CT USD paying dividend 10.6900 +3.16% -5.08%
AB FCP I American Inc.Pf.BT USD paying dividend 6.4400 +2.79% -5.77%
AB FCP I American Inc.Pf.NT USD paying dividend 10.3900 +2.98% -5.30%
AB FCP I American Inc.Pf.N2 USD reinvestment 18.1400 +3.01% -3.82%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.2200 +3.12% -5.02%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 9.8700 +3.10% -3.94%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.4400 +1.61% -6.13%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 20.4100 +1.64% -6.20%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.3700 +2.60% -4.46%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.2700 +9.60% +7.24%
AB FCP I American Inc.Pf.A2 HKD reinvestment 243.5200 +3.17% -2.49%
AB FCP I American Inc.Pf.A2 SGD reinvestment 42.7500 +6.37% -1.59%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.6400 +9.77% +7.37%
AB FCP I American Inc.Pf.AK USD paying dividend 10.7600 +3.60% -2.19%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.4200 +1.74% -8.77%
AB FCP I American Inc.Pf.AT HKD paying dividend 49.4900 +3.17% -2.49%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6900 +6.33% -1.56%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 110.1500 +3.88% +2.53%
AB FCP I American Income Portfol... paying dividend 6.3300 +4.08% -0.60%
AB FCP I American Income Portfol... reinvestment 18.4000 +10.25% +9.13%
AB FCP I American Income Portfol... reinvestment 19.0400 +4.10% -0.63%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 20.0300 +2.35% -7.23%
AB FCP I American Inc.Pf.I EUR paying dividend 6.2600 +10.28% +7.20%
AB FCP I American Income Portfol... paying dividend 6.4000 +2.91% -4.12%
AB FCP I American Income Portfol... paying dividend 6.2700 +9.60% +7.39%
AB FCP I American Income Portfol... reinvestment 24.3000 +2.84% -4.26%
AB FCP I American Income Portfol... paying dividend 6.3800 +3.08% -3.52%
AB FCP I American Income Portfol... reinvestment 30.2600 +9.68% +7.34%
AB FCP I American Income Portfol... reinvestment 18.1500 +1.79% -8.75%
AB FCP I American Inc.Pf.C EUR paying dividend 6.2900 +9.19% +4.38%
AB FCP I American Income Portfol... paying dividend 6.3600 +3.52% -2.16%
AB FCP I American Income Portfol... reinvestment 31.3100 +3.57% -2.25%

Performance

Año hasta la fecha
  -0.29%
6 Meses  
+0.93%
Promedio móvil  
+1.73%
3 Años
  -8.70%
5 Años
  -9.20%
Desde el principio  
+22.75%
Año
2023  
+5.74%
2022
  -15.38%
2021
  -1.23%
2020  
+2.39%
2019  
+9.02%
2018
  -3.88%
2017  
+2.59%
2016  
+6.21%
 

Dividendos

30/04/2014 0.06 EUR
30/05/2014 0.06 EUR
30/06/2014 0.06 EUR
31/07/2014 0.06 EUR
29/08/2014 0.06 EUR
30/09/2014 0.06 EUR
31/10/2014 0.06 EUR
28/11/2014 0.06 EUR
31/12/2014 0.06 EUR
30/01/2015 0.06 EUR
27/02/2015 0.06 EUR
31/03/2015 0.06 EUR
30/04/2015 0.05 EUR
29/05/2015 0.05 EUR
30/06/2015 0.05 EUR
31/07/2015 0.05 EUR
31/08/2015 0.05 EUR
30/09/2015 0.05 EUR
30/10/2015 0.05 EUR
30/11/2015 0.05 EUR
31/12/2015 0.05 EUR
29/01/2016 0.05 EUR
29/02/2016 0.05 EUR
31/03/2016 0.05 EUR
29/04/2016 0.05 EUR
31/05/2016 0.05 EUR
30/06/2016 0.05 EUR
29/07/2016 0.04 EUR
31/08/2016 0.04 EUR
30/09/2016 0.04 EUR
31/10/2016 0.04 EUR
30/11/2016 0.04 EUR
30/12/2016 0.04 EUR
31/01/2017 0.04 EUR
28/02/2017 0.04 EUR
31/03/2017 0.04 EUR
28/04/2017 0.04 EUR
31/05/2017 0.04 EUR
30/06/2017 0.04 EUR
31/07/2017 0.04 EUR
31/08/2017 0.04 EUR
29/09/2017 0.04 EUR
31/10/2017 0.04 EUR
30/09/2010 0.04 EUR
29/10/2010 0.07 EUR
30/11/2010 0.07 EUR
31/12/2010 0.07 EUR
31/01/2011 0.07 EUR
28/02/2011 0.07 EUR
31/03/2011 0.07 EUR
29/04/2011 0.07 EUR
31/05/2011 0.07 EUR
30/06/2011 0.07 EUR
29/07/2011 0.07 EUR
31/08/2011 0.07 EUR
30/09/2011 0.07 EUR
31/10/2011 0.07 EUR
30/11/2011 0.07 EUR
30/12/2011 0.07 EUR
31/01/2012 0.07 EUR
29/02/2012 0.07 EUR
30/03/2012 0.07 EUR
30/04/2012 0.07 EUR
31/05/2012 0.07 EUR
29/06/2012 0.06 EUR
31/07/2012 0.06 EUR
31/08/2012 0.06 EUR
28/09/2012 0.06 EUR
02/11/2012 0.06 EUR
30/11/2012 0.06 EUR
31/12/2012 0.05 EUR
31/01/2013 0.05 EUR
28/02/2013 0.05 EUR
28/03/2013 0.05 EUR
30/04/2013 0.05 EUR
31/05/2013 0.05 EUR
28/06/2013 0.05 EUR
31/07/2013 0.05 EUR
30/08/2013 0.05 EUR
30/09/2013 0.05 EUR
31/10/2013 0.05 EUR
29/11/2013 0.05 EUR
31/12/2013 0.05 EUR
31/01/2014 0.05 EUR
28/02/2014 0.05 EUR
31/03/2014 0.06 EUR
30/06/2021 0.05 EUR
30/07/2021 0.05 EUR
31/08/2021 0.05 EUR
30/09/2021 0.05 EUR
29/10/2021 0.05 EUR
30/11/2021 0.05 EUR
31/12/2021 0.05 EUR
31/01/2022 0.05 EUR
28/02/2022 0.05 EUR
31/03/2022 0.05 EUR
29/04/2022 0.04 EUR
31/05/2022 0.04 EUR
30/06/2022 0.04 EUR
29/07/2022 0.03 EUR
31/08/2022 0.03 EUR
30/09/2022 0.03 EUR
31/10/2022 0.03 EUR
30/11/2022 0.03 EUR
30/12/2022 0.03 EUR
31/01/2023 0.03 EUR
28/02/2023 0.03 EUR
31/03/2023 0.04 EUR
28/04/2023 0.04 EUR
31/05/2023 0.04 EUR
30/06/2023 0.04 EUR
31/07/2023 0.04 EUR
31/08/2023 0.04 EUR
29/09/2023 0.04 EUR
31/10/2023 0.04 EUR
30/11/2023 0.04 EUR
29/12/2023 0.04 EUR
31/01/2024 0.04 EUR
29/02/2024 0.04 EUR
28/03/2024 0.04 EUR
30/04/2024 0.04 EUR
31/05/2024 0.04 EUR
28/06/2024 0.04 EUR
31/07/2024 0.04 EUR
30/08/2024 0.04 EUR
30/09/2024 0.04 EUR
31/10/2024 0.04 EUR
29/11/2024 0.04 EUR
31/12/2024 0.04 EUR
30/11/2017 0.04 EUR
29/12/2017 0.04 EUR
31/01/2018 0.02 EUR
28/02/2018 0.03 EUR
29/03/2018 0.03 EUR
30/04/2018 0.03 EUR
31/05/2018 0.03 EUR
29/06/2018 0.03 EUR
31/07/2018 0.03 EUR
31/08/2018 0.03 EUR
28/09/2018 0.03 EUR
31/10/2018 0.03 EUR
30/11/2018 0.03 EUR
31/12/2018 0.02 EUR
31/01/2019 0.03 EUR
28/02/2019 0.03 EUR
29/03/2019 0.03 EUR
30/04/2019 0.03 EUR
31/05/2019 0.03 EUR
28/06/2019 0.03 EUR
31/07/2019 0.03 EUR
30/08/2019 0.03 EUR
30/09/2019 0.03 EUR
31/10/2019 0.03 EUR
29/11/2019 0.03 EUR
31/12/2019 0.03 EUR
31/01/2020 0.03 EUR
28/02/2020 0.03 EUR
31/03/2020 0.04 EUR
30/04/2020 0.03 EUR
29/05/2020 0.05 EUR
30/06/2020 0.05 EUR
31/07/2020 0.05 EUR
31/08/2020 0.05 EUR
30/09/2020 0.05 EUR
30/10/2020 0.05 EUR
30/11/2020 0.05 EUR
31/12/2020 0.05 EUR
29/01/2021 0.05 EUR
26/02/2021 0.05 EUR
31/03/2021 0.05 EUR
30/04/2021 0.05 EUR
28/05/2021 0.05 EUR