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AB FCP I American Inc.Pf.IT NZD H/  LU1309713854  /

Fonds
NAV07/01/2025 Diferencia-0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11.1500NZD -0.18% 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
2021 - -0.97 -0.78 1.08 0.52 0.87 0.59 0.25 -0.92 -0.30 -0.52 0.61 +0.65%
2022 -2.33 -1.72 -1.68 -3.76 -0.14 -4.36 3.53 -2.34 -5.23 -0.04 3.90 -0.18 -13.82%
2023 3.56 -2.55 1.35 0.65 -0.73 0.22 0.84 -0.31 -1.99 -1.32 4.59 3.96 +8.29%
2024 -0.13 -1.08 1.10 -2.32 1.58 1.21 2.09 1.71 1.34 -2.19 0.93 -1.10 -
2025 -0.18 - - - - - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 1.45% 3.61% 4.46% 5.95% -%
Índice de Sharpe -8.05 0.31 0.23 -0.63 -
El mes mejor -0.18% +2.09% +2.09% +4.59% -
El mes peor -1.10% -2.19% -2.32% -5.23% -
Pérdida máxima -0.27% -3.05% -3.05% -17.40% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en NZD

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
  -0.18%
6 Meses  
+1.92%
Promedio móvil  
+3.77%
3 Años
  -2.90%
5 Años     -
Desde el principio
  -3.37%
Año
2023  
+8.29%
2022
  -13.82%
2021  
+0.65%
 

Dividendos

29/01/2021 0.07 NZD
26/02/2021 0.07 NZD
31/03/2021 0.07 NZD
30/04/2021 0.07 NZD
28/05/2021 0.07 NZD
30/06/2021 0.07 NZD
30/07/2021 0.07 NZD
31/08/2021 0.07 NZD
30/09/2021 0.07 NZD
29/10/2021 0.07 NZD
30/11/2021 0.07 NZD
31/12/2021 0.07 NZD
28/02/2022 0.07 NZD
31/03/2022 0.07 NZD
29/04/2022 0.07 NZD
31/05/2022 0.07 NZD
30/06/2022 0.07 NZD
29/07/2022 0.07 NZD
31/08/2022 0.07 NZD
30/09/2022 0.07 NZD
31/10/2022 0.07 NZD
30/11/2022 0.07 NZD
30/12/2022 0.06 NZD
31/01/2023 0.06 NZD
28/02/2023 0.06 NZD
31/03/2023 0.07 NZD
28/04/2023 0.07 NZD
31/05/2023 0.07 NZD
30/06/2023 0.07 NZD
31/07/2023 0.07 NZD
31/08/2023 0.07 NZD
29/09/2023 0.07 NZD
31/10/2023 0.07 NZD
30/11/2023 0.07 NZD
29/12/2023 0.07 NZD
31/01/2024 0.07 NZD
29/02/2024 0.07 NZD
28/03/2024 0.07 NZD
30/04/2024 0.07 NZD
31/05/2024 0.07 NZD
28/06/2024 0.07 NZD
31/07/2024 0.07 NZD
30/08/2024 0.07 NZD
30/09/2024 0.07 NZD
31/10/2024 0.07 NZD
29/11/2024 0.07 NZD
31/12/2024 0.07 NZD