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AB FCP I American Inc.Pf.A2 PLN H/  LU1417865711  /

Fonds
NAV13/06/2024 Chg.+0.2900 Type de rendement Focus sur l'investissement Société de fonds
107.4700PLN +0.27% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2019 - - - - 0.98 1.58 0.27 1.86 -0.16 0.53 0.13 0.64 -
2020 1.58 0.03 -11.92 2.65 3.55 1.88 2.22 0.61 -0.61 -0.14 2.86 1.08 +2.86%
2021 -0.31 -1.01 -0.89 1.03 0.44 0.78 0.56 0.14 -0.96 -0.38 -0.52 0.68 -0.47%
2022 -1.72 -1.69 -1.62 -3.54 0.19 -4.01 3.87 -1.97 -4.82 0.50 3.75 0.76 -10.21%
2023 3.78 -2.42 1.47 0.85 -0.63 0.31 0.94 -0.21 -1.88 -1.33 4.51 4.15 +9.64%
2024 -0.19 -1.07 1.05 -2.29 1.51 1.49 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.33% 5.51% 5.83% 5.79% 6.19%
Ratio de Sharpe -0.51 0.27 0.54 -0.73 -0.42
Le meilleur mois +4.15% +4.15% +4.51% +4.51% +4.51%
Le plus défavorable mois -2.29% -2.29% -2.29% -4.82% -11.92%
Perte maximale -2.98% -2.98% -4.56% -16.74% -18.69%
Surperformance - - - - -
 
Toutes les cotations dans PLN

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AB FCP I American Income Portfol... reinvestment 34.2300 +6.34% +4.55%
AB FCP I American Income Portfol... reinvestment 36.7800 +5.87% -7.33%
AB FCP I American Income Portfol... paying dividend 6.5900 +5.56% -8.07%
AB FCP I American Income Portfol... reinvestment 16.8900 +3.75% -13.03%
AB FCP I American Income Portfol... reinvestment 14.5200 +1.75% -15.14%
AB FCP I American Income Portfol... paying dividend 9.6300 +4.19% -11.88%
AB FCP I American Income Portfol... paying dividend 10.5700 +6.75% +5.95%
AB FCP I American Inc.Pf.AT USD paying dividend 6.4400 +6.39% -6.20%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 9.0200 +4.67% -9.77%
AB FCP I American Inc.Pf.AA USD paying dividend 9.5300 +6.35% -6.06%
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.4700 +2.38% -13.67%
AB FCP I American Inc.Pf.IT USD paying dividend 10.4800 +6.95% -9.33%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.6900 +4.95% -7.72%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7100 +10.40% +12.21%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 62.4800 +9.21% +3.69%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.6100 +10.43% +12.25%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.1400 +10.45% +12.27%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.2000 +4.33% -8.87%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 61.2500 +3.53% -8.61%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.9900 +5.93% -7.36%
AB FCP I American Inc.Pf.AA HKD paying dividend 74.4400 +6.03% -5.46%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.8900 +5.72% -8.63%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 9.0100 +4.15% -11.96%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 9.0300 +5.56% -7.59%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.5000 +4.24% -11.89%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.4900 +4.56% -9.90%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 71.1000 +3.51% -8.64%
AB FCP I American Inc.Pf.CT USD paying dividend 10.8200 +5.83% -11.17%
AB FCP I American Inc.Pf.BT USD paying dividend 6.5200 +5.57% -11.61%
AB FCP I American Inc.Pf.NT USD paying dividend 10.5200 +5.83% -11.35%
AB FCP I American Inc.Pf.N2 USD reinvestment 17.7900 +5.70% -7.63%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.3800 +5.60% -8.70%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,613.0000 +0.61% -15.37%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,723.0000 +19.77% +29.91%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 10.0300 +5.87% -7.41%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.6000 +4.38% -8.82%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 20.1900 +4.40% -8.81%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.5400 +5.53% -7.58%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.7800 +5.16% -8.81%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.1000 +6.90% +5.98%
AB FCP I American Inc.Pf.A2 HKD reinvestment 239.2100 +6.03% -5.48%
AB FCP I American Inc.Pf.A2 SGD reinvestment 41.4000 +6.98% -4.34%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.3000 +6.83% +5.98%
AB FCP I American Inc.Pf.AK USD paying dividend 10.8500 +6.39% -6.08%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.5400 +4.20% -11.95%
AB FCP I American Inc.Pf.AT HKD paying dividend 50.3700 +6.02% -5.50%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.7200 +6.97% -4.38%
AB FCP I American Inc.Pf.I2 HKD reinvestment 145.2200 +6.65% -3.74%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 107.4700 +6.84% -1.59%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 77.1600 +4.08% -7.75%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.3400 +4.92% -7.37%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.5300 +5.12% -8.81%
AB FCP I American Inc.Pf.IA USD paying dividend 11.0700 +6.90% -5.12%
AB FCP I American Inc.Pf.IT HKD paying dividend 81.9600 +6.60% -4.38%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.4600 +6.14% -6.49%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.4000 +4.85% -10.78%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.3000 +6.23% -7.63%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.3400 +6.42% -6.43%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 15.7300 +5.22% -8.28%
AB FCP I American Income Portfol... paying dividend 6.4200 +6.95% -4.50%
AB FCP I American Income Portfol... reinvestment 17.2800 +7.40% +7.73%
AB FCP I American Income Portfol... reinvestment 18.5700 +6.91% -4.48%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 19.7300 +4.84% -10.40%
AB FCP I American Inc.Pf.I EUR paying dividend 6.0800 +7.39% +2.47%
AB FCP I American Income Portfol... paying dividend 6.4700 +5.72% -7.99%
AB FCP I American Income Portfol... paying dividend 6.0900 +6.73% +5.94%
AB FCP I American Income Portfol... reinvestment 23.8600 +5.58% -8.05%
AB FCP I American Income Portfol... paying dividend 6.4600 +5.89% -7.31%
AB FCP I American Income Portfol... reinvestment 17.9400 +4.24% -11.84%
AB FCP I American Inc.Pf.C EUR paying dividend 6.1100 +6.33% +0.61%
AB FCP I American Income Portfol... reinvestment 28.5000 +6.82% +5.95%
AB FCP I American Income Portfol... paying dividend 6.4400 +6.36% -6.06%
AB FCP I American Income Portfol... reinvestment 30.6200 +6.32% -6.10%

Performance

CAD  
+0.46%
6 Mois  
+2.56%
1 An  
+6.84%
3 Ans
  -1.59%
5 Ans  
+5.63%
10 ans     -
Depuis le début  
+7.47%
Année
2023  
+9.64%
2022
  -10.21%
2021
  -0.47%
2020  
+2.86%