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AB FCP I American Income Portfolio Class A2 EUR H/  LU0592505589  /

Fonds
NAV02/05/2024 Diferencia+0.1300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
17.5800EUR +0.75% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2011 - - - 1.33 1.18 -0.45 1.76 -0.51 -1.54 2.16 -0.70 1.48 -
2012 1.84 0.75 -0.74 1.25 -0.37 1.24 2.20 0.66 0.77 0.65 0.47 0.41 +9.46%
2013 -0.29 0.47 0.35 1.79 -2.15 -3.24 0.84 -1.37 1.08 1.91 -0.53 -0.41 -1.68%
2014 1.12 1.52 0.34 0.97 1.64 0.28 -0.45 1.34 -1.49 0.90 0.17 -0.50 +5.96%
2015 1.78 -0.27 0.05 0.22 -0.11 -1.48 0.06 -0.94 -1.07 1.25 -0.95 -1.41 -2.90%
2016 0.23 0.17 2.86 1.72 -0.33 1.86 1.67 0.00 -0.05 -0.48 -2.23 0.65 +6.14%
2017 0.76 0.38 0.00 1.23 0.32 0.16 0.26 0.52 -0.83 0.00 -0.26 0.05 +2.59%
2018 -0.58 -1.11 0.00 -0.59 -0.11 -0.32 0.22 -0.05 -0.43 -1.25 -0.16 0.44 -3.90%
2019 2.08 0.32 1.28 0.53 0.84 1.46 0.10 1.69 -0.30 0.30 0.00 0.40 +9.04%
2020 1.41 -0.15 -11.56 2.58 3.50 1.85 2.13 0.61 -0.66 -0.20 2.80 0.99 +2.41%
2021 -0.34 -0.98 -0.94 1.00 0.40 0.69 0.54 0.10 -1.03 -0.44 -0.55 0.35 -1.23%
2022 -1.94 -1.87 -2.01 -3.90 -0.27 -4.51 3.28 -2.62 -5.38 -0.18 3.64 -0.41 -15.40%
2023 3.29 -2.73 1.05 0.52 -0.98 -0.06 0.70 -0.58 -2.15 -1.48 4.40 3.87 +5.70%
2024 -0.33 -1.23 0.90 -2.40 0.75 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.50% 6.32% 5.82% 5.72% 6.11%
Índice de Sharpe -1.95 0.83 -0.44 -1.44 -0.87
El mes mejor +3.87% +4.40% +4.40% +4.40% +4.40%
El mes peor -2.40% -2.40% -2.40% -5.38% -11.56%
Pérdida máxima -3.33% -3.33% -5.62% -20.82% -20.82%
Rendimiento superior -2.99% - +5.75% +0.41% +4.31%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
AB FCP I American Income Portfol... reinvestment 33.5500 +5.57% +3.20%
AB FCP I American Income Portfol... reinvestment 36.0000 +2.92% -8.26%
AB FCP I American Income Portfol... paying dividend 6.4900 +2.55% -9.00%
AB FCP I American Income Portfol... reinvestment 16.5600 +0.79% -13.84%
AB FCP I American Income Portfol... reinvestment 14.2800 -1.04% -15.65%
AB FCP I American Income Portfol... paying dividend 9.4400 +1.30% -12.66%
AB FCP I American Income Portfol... paying dividend 10.3500 +5.91% +4.50%
AB FCP I American Inc.Pf.AT USD paying dividend 6.3300 +3.28% -7.48%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.8800 +1.59% -10.61%
AB FCP I American Inc.Pf.AA USD paying dividend 9.3800 +3.38% -7.06%
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.2100 -0.46% -14.16%
AB FCP I American Inc.Pf.IT USD paying dividend 10.3000 +3.92% -10.74%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.5200 +2.07% -8.45%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7300 +13.58% +12.62%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 61.5000 +6.30% +2.98%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.6100 +13.58% +12.67%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.0500 +13.60% +12.69%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.0700 +1.56% -9.56%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 60.4100 +0.54% -9.05%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.8500 +2.91% -8.31%
AB FCP I American Inc.Pf.AA HKD paying dividend 73.3200 +2.88% -6.46%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.7500 +2.61% -9.58%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.8800 +1.15% -12.72%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 8.9000 +2.57% -8.38%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.3400 +1.35% -12.64%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.3300 +1.70% -10.56%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 70.0300 +0.51% -9.09%
AB FCP I American Inc.Pf.CT USD paying dividend 10.6400 +2.92% -12.35%
AB FCP I American Inc.Pf.BT USD paying dividend 6.4100 +2.68% -12.84%
AB FCP I American Inc.Pf.NT USD paying dividend 10.3400 +2.74% -12.61%
AB FCP I American Inc.Pf.N2 USD reinvestment 17.4200 +2.77% -8.56%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.2200 +2.62% -9.54%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,519.0000 -2.16% -15.66%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,223.0000 +16.67% +26.00%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 9.8700 +2.95% -8.28%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.4300 +1.49% -9.60%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 19.7900 +1.49% -9.55%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.3600 +2.46% -8.55%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.6300 +2.19% -9.52%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.0000 +6.02% +4.65%
AB FCP I American Inc.Pf.A2 HKD reinvestment 234.1300 +2.89% -6.43%
AB FCP I American Inc.Pf.A2 SGD reinvestment 40.6200 +4.91% -5.23%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.0900 +6.11% +4.55%
AB FCP I American Inc.Pf.AK USD paying dividend 10.6100 +3.37% -7.07%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.3300 +1.27% -12.74%
AB FCP I American Inc.Pf.AT HKD paying dividend 49.5500 +2.88% -6.40%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6000 +4.88% -5.18%
AB FCP I American Inc.Pf.I2 HKD reinvestment 142.0300 +3.54% -4.75%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 105.1200 +4.04% -2.63%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 76.0100 +1.08% -8.20%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 17.9700 +2.04% -8.08%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.3700 +2.26% -9.57%
AB FCP I American Inc.Pf.IA USD paying dividend 10.9000 +3.94% -6.03%
AB FCP I American Inc.Pf.IT HKD paying dividend 80.6300 +3.44% -5.39%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.2800 +3.21% -7.35%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.2200 +1.81% -11.54%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.1200 +3.19% -8.53%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.1600 +3.54% -7.28%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 15.4000 +2.19% -9.14%
AB FCP I American Income Portfol... paying dividend 6.3200 +3.82% -5.52%
AB FCP I American Income Portfol... reinvestment 16.9200 +6.62% +6.35%
AB FCP I American Income Portfol... reinvestment 18.1500 +3.89% -5.47%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 19.3200 +1.79% -11.21%
AB FCP I American Inc.Pf.I EUR paying dividend 6.0000 +6.68% +0.76%
AB FCP I American Income Portfol... paying dividend 6.3700 +2.64% -8.94%
AB FCP I American Income Portfol... paying dividend 6.0100 +6.02% +4.65%
AB FCP I American Income Portfol... reinvestment 23.3600 +2.64% -8.96%
AB FCP I American Income Portfol... paying dividend 6.3600 +2.81% -8.27%
AB FCP I American Income Portfol... reinvestment 17.5800 +1.27% -12.67%
AB FCP I American Inc.Pf.C EUR paying dividend 6.0200 +5.46% -1.14%
AB FCP I American Income Portfol... reinvestment 27.9300 +6.08% +4.61%
AB FCP I American Income Portfol... paying dividend 6.3400 +3.26% -7.05%
AB FCP I American Income Portfol... reinvestment 29.9600 +3.35% -7.01%

Performance

Año hasta la fecha
  -2.33%
6 Meses  
+4.39%
Promedio móvil  
+1.27%
3 Años
  -12.67%
5 Años
  -7.38%
Desde el principio  
+17.20%
Año
2023  
+5.70%
2022
  -15.40%
2021
  -1.23%
2020  
+2.41%
2019  
+9.04%
2018
  -3.90%
2017  
+2.59%
2016  
+6.14%
2015
  -2.90%