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

Fonds
Стоимость чистых активов17.06.2024 Изменение-0.3200 Тип доходности Инвестиционная направленность Инвестиционная компания
107.1200PLN -0.30% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
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 1.16 - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 5.30% 5.18% 5.84% 5.79% 6.19%
Коэффициент Шарпа -0.65 -0.14 0.36 -0.73 -0.43
Лучший месяц +4.15% +4.15% +4.51% +4.51% +4.51%
Худший месяц -2.29% -2.29% -2.29% -4.82% -11.92%
Максимальный убыток -2.98% -2.98% -4.56% -16.74% -18.69%
Outperformance - - - - -
 
Все котировки в PLN

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
AB FCP I American Income Portfol... reinvestment 34.1500 +6.62% +2.77%
AB FCP I American Income Portfol... reinvestment 36.6600 +4.86% -7.35%
AB FCP I American Income Portfol... paying dividend 6.5600 +4.60% -8.15%
AB FCP I American Income Portfol... reinvestment 16.8300 +2.81% -13.07%
AB FCP I American Income Portfol... reinvestment 14.4700 +0.84% -15.13%
AB FCP I American Income Portfol... paying dividend 9.5900 +3.23% -11.97%
AB FCP I American Income Portfol... paying dividend 10.5400 +6.95% +4.05%
AB FCP I American Inc.Pf.AT USD paying dividend 6.4200 +5.40% -6.14%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.9900 +3.65% -9.78%
AB FCP I American Inc.Pf.AA USD paying dividend 9.5000 +5.36% -6.13%
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.4200 +1.45% -13.71%
AB FCP I American Inc.Pf.IT USD paying dividend 10.4500 +5.94% -9.32%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.6500 +3.88% -7.80%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7100 +10.40% +12.30%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 62.3000 +8.16% +3.62%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.6000 +10.34% +12.34%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.1300 +10.40% +12.33%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.1700 +3.33% -8.88%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 61.0400 +2.59% -8.67%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.9600 +4.89% -7.36%
AB FCP I American Inc.Pf.AA HKD paying dividend 74.2000 +5.10% -5.57%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.8600 +4.67% -8.71%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.9900 +3.35% -11.87%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 9.0000 +4.52% -7.66%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.4700 +3.35% -11.88%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.4600 +3.67% -9.82%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 70.8400 +2.56% -8.72%
AB FCP I American Inc.Pf.CT USD paying dividend 10.7800 +4.76% -11.24%
AB FCP I American Inc.Pf.BT USD paying dividend 6.5000 +4.61% -11.66%
AB FCP I American Inc.Pf.NT USD paying dividend 10.4800 +4.73% -11.42%
AB FCP I American Inc.Pf.N2 USD reinvestment 17.7400 +4.78% -7.60%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.3500 +4.69% -8.69%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,590.0000 -0.30% -15.41%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,735.0000 +18.07% +30.18%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 10.0000 +4.83% -7.40%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.5600 +3.31% -8.90%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 20.1200 +3.39% -8.88%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.5000 +4.54% -7.66%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.7500 +4.20% -8.80%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.0800 +7.09% +4.08%
AB FCP I American Inc.Pf.A2 HKD reinvestment 238.4500 +5.11% -5.53%
AB FCP I American Inc.Pf.A2 SGD reinvestment 41.3000 +5.95% -5.47%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.2700 +7.04% +4.11%
AB FCP I American Inc.Pf.AK USD paying dividend 10.8100 +5.32% -6.15%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.5100 +3.32% -11.87%
AB FCP I American Inc.Pf.AT HKD paying dividend 50.2100 +5.12% -5.49%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.7000 +5.99% -5.47%
AB FCP I American Inc.Pf.I2 HKD reinvestment 144.7600 +5.73% -3.84%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 107.1200 +5.80% -1.62%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 76.9000 +3.14% -7.79%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.2800 +3.92% -7.40%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.5000 +4.24% -8.81%
AB FCP I American Inc.Pf.IA USD paying dividend 11.0400 +5.85% -5.11%
AB FCP I American Inc.Pf.IT HKD paying dividend 81.7100 +5.67% -4.42%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.4300 +5.22% -6.48%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.3600 +3.85% -10.79%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.2700 +5.30% -7.56%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.3100 +5.40% -6.42%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 15.6700 +4.19% -8.36%
AB FCP I American Income Portfol... paying dividend 6.3900 +5.95% -4.59%
AB FCP I American Income Portfol... reinvestment 17.2400 +7.68% +5.90%
AB FCP I American Income Portfol... reinvestment 18.5100 +5.89% -4.54%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 19.6600 +3.86% -10.43%
AB FCP I American Inc.Pf.I EUR paying dividend 6.0600 +7.58% +0.64%
AB FCP I American Income Portfol... paying dividend 6.4400 +4.58% -8.08%
AB FCP I American Income Portfol... paying dividend 6.0700 +7.09% +4.05%
AB FCP I American Income Portfol... reinvestment 23.7800 +4.57% -8.08%
AB FCP I American Income Portfol... paying dividend 6.4300 +4.91% -7.39%
AB FCP I American Income Portfol... reinvestment 17.8800 +3.29% -11.88%
AB FCP I American Inc.Pf.C EUR paying dividend 6.0900 +6.69% -1.19%
AB FCP I American Income Portfol... reinvestment 28.4400 +7.08% +4.18%
AB FCP I American Income Portfol... paying dividend 6.4100 +5.37% -6.15%
AB FCP I American Income Portfol... reinvestment 30.5300 +5.31% -6.09%

Результат

C начала года на сегодняшний день  
+0.13%
6 месяцев  
+1.48%
1 год  
+5.80%
3 года
  -1.62%
5 лет  
+5.30%
10 лет     -
С самого начала  
+7.12%
Год
2023  
+9.64%
2022
  -10.21%
2021
  -0.47%
2020  
+2.86%