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AB FCP I American Inc.Pf.I2 SGD H/  LU1309713003  /

Fonds
NAV22.01.2025 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
18,7000SGD -0,11% thesaurierend Anleihen weltweit AllianceBernstein LU ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -0,92 -0,77 1,09 0,51 0,87 0,61 0,20 -0,85 -0,35 -0,46 0,56 +0,66%
2022 -1,87 -1,76 -1,79 -3,69 -0,11 -4,28 3,54 -2,41 -5,06 0,06 3,93 -0,06 -13,07%
2023 3,50 -2,59 1,27 0,63 -0,91 0,11 0,74 -0,45 -2,11 -1,46 4,49 3,96 +7,11%
2024 -0,33 -1,15 0,94 -2,41 1,40 1,05 2,02 1,56 1,11 -2,30 0,86 -1,17 -
2025 0,27 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,64% 3,79% 4,43% 5,94% -%
Sharpe Ratio 0,40 -0,17 0,04 -0,67 -
Bester Monat +0,27% +2,02% +2,02% +4,49% -
Schlechtester Monat -1,17% -2,30% -2,41% -5,06% -
Maximaler Verlust -1,07% -4,00% -4,00% -16,50% -
Outperformance - - - - -
 
Alle Kurse in SGD

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  
+0,27%
6 Monate  
+1,03%
1 Jahr  
+2,86%
3 Jahre
  -3,86%
5 Jahre     -
seit Beginn
  -4,64%
Jahr
2023  
+7,11%
2022
  -13,07%
2021  
+0,66%