DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

AB FCP I American Inc.Pf.A2 SGD H/  LU0592505746  /

Fonds
NAV03/05/2024 Diferencia+0.1200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
19.9100SGD +0.61% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2011 - - - - 1.06 -0.52 1.65 -0.58 -1.63 2.05 -0.65 1.44 -
2012 1.74 0.70 -0.75 1.27 -0.44 1.26 2.05 0.73 0.79 0.66 0.54 0.36 +9.21%
2013 -0.18 0.41 0.35 1.76 -2.13 -3.24 0.85 -1.39 1.04 1.94 -0.53 -0.36 -1.59%
2014 1.02 1.54 0.29 0.99 1.62 0.23 -0.40 1.31 -1.46 0.91 0.23 -0.51 +5.88%
2015 1.81 -0.22 0.28 0.22 -0.06 -1.39 0.11 -1.01 -0.85 1.37 -0.85 -1.25 -1.87%
2016 0.35 0.29 2.98 1.89 -0.22 2.03 1.77 0.11 0.11 -0.42 -2.17 0.92 +7.79%
2017 0.91 0.37 0.16 1.37 0.42 0.26 0.36 0.67 -0.72 0.21 -0.26 0.36 +4.18%
2018 -0.51 -1.03 0.26 -0.47 0.05 -0.10 0.31 0.21 -0.31 -1.04 0.00 0.69 -1.95%
2019 2.25 0.46 1.48 0.75 1.05 1.63 0.29 1.84 -0.10 0.52 0.14 0.66 +11.53%
2020 1.55 0.05 -11.24 2.55 3.61 1.91 2.26 0.66 -0.61 -0.14 2.87 1.14 +3.81%
2021 -0.27 -1.00 -0.78 1.02 0.50 0.77 0.59 0.13 -0.90 -0.36 -0.55 0.50 -0.36%
2022 -1.86 -1.85 -1.79 -3.79 -0.10 -4.30 3.45 -2.42 -5.17 0.05 3.93 -0.10 -13.49%
2023 3.41 -2.59 1.15 0.62 -0.97 0.05 0.72 -0.51 -2.12 -1.53 4.44 3.90 +6.46%
2024 -0.35 -1.24 0.90 -2.43 1.37 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.52% 6.08% 5.84% 5.73% 6.11%
Índice de Sharpe -1.64 0.75 -0.36 -1.21 -0.65
El mes mejor +3.90% +4.44% +4.44% +4.44% +4.44%
El mes peor -2.43% -2.43% -2.43% -5.17% -11.24%
Pérdida máxima -3.31% -3.31% -5.37% -19.33% -19.33%
Rendimiento superior - - - - -
 
Todas las cotizaciones en SGD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
AB FCP I American Income Portfol... reinvestment 33.6400 +5.92% +3.48%
AB FCP I American Income Portfol... reinvestment 36.2200 +3.13% -7.70%
AB FCP I American Income Portfol... paying dividend 6.5300 +2.87% -8.44%
AB FCP I American Income Portfol... reinvestment 16.6600 +1.03% -13.32%
AB FCP I American Income Portfol... reinvestment 14.3600 -0.83% -15.18%
AB FCP I American Income Portfol... paying dividend 9.4900 +1.43% -12.20%
AB FCP I American Income Portfol... paying dividend 10.3800 +6.32% +4.80%
AB FCP I American Inc.Pf.AT USD paying dividend 6.3700 +3.62% -6.90%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.9400 +1.94% -10.00%
AB FCP I American Inc.Pf.AA USD paying dividend 9.4400 +3.61% -6.47%
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.3000 -0.20% -13.66%
AB FCP I American Inc.Pf.IT USD paying dividend 10.3700 +4.23% -10.13%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.5800 +2.28% -7.92%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7500 +13.79% +12.83%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 61.8700 +6.53% +3.60%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.6300 +13.76% +12.85%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.0900 +13.82% +12.90%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.1200 +1.70% -9.06%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 60.7800 +0.78% -8.50%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.9000 +3.16% -7.79%
AB FCP I American Inc.Pf.AA HKD paying dividend 73.7600 +3.11% -5.89%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.8100 +2.86% -8.96%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.9400 +1.51% -12.13%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 8.9500 +2.81% -7.87%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.4000 +1.55% -12.13%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.3900 +1.91% -10.04%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 70.4600 +0.76% -8.53%
AB FCP I American Inc.Pf.CT USD paying dividend 10.7100 +3.13% -11.77%
AB FCP I American Inc.Pf.BT USD paying dividend 6.4500 +2.86% -12.30%
AB FCP I American Inc.Pf.NT USD paying dividend 10.4100 +3.05% -12.02%
AB FCP I American Inc.Pf.N2 USD reinvestment 17.5300 +3.06% -7.98%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.2800 +2.83% -9.00%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,558.0000 -1.94% -15.16%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,269.0000 +17.98% +26.51%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 9.9300 +3.17% -7.72%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.5000 +1.80% -8.99%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 19.9100 +1.74% -9.00%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.4300 +2.77% -7.93%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.6900 +2.52% -8.96%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.0200 +6.37% +5.00%
AB FCP I American Inc.Pf.A2 HKD reinvestment 235.5000 +3.10% -5.88%
AB FCP I American Inc.Pf.A2 SGD reinvestment 40.7100 +5.03% -5.02%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.1200 +6.42% +4.86%
AB FCP I American Inc.Pf.AK USD paying dividend 10.6800 +3.58% -6.46%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.3900 +1.48% -12.23%
AB FCP I American Inc.Pf.AT HKD paying dividend 49.8400 +3.10% -5.85%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6200 +5.01% -4.96%
AB FCP I American Inc.Pf.I2 HKD reinvestment 142.8700 +3.75% -4.18%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 105.7700 +4.28% -2.03%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 76.4800 +1.32% -7.63%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.0800 +2.26% -7.52%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.4300 +2.47% -9.05%
AB FCP I American Inc.Pf.IA USD paying dividend 10.9700 +4.24% -5.43%
AB FCP I American Inc.Pf.IT HKD paying dividend 81.1100 +3.66% -4.83%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.3500 +3.40% -6.78%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.2900 +2.09% -10.99%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.1900 +3.48% -7.95%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.2200 +3.65% -6.78%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 15.4900 +2.45% -8.61%
AB FCP I American Income Portfol... paying dividend 6.3600 +4.16% -4.92%
AB FCP I American Income Portfol... reinvestment 16.9700 +7.00% +6.66%
AB FCP I American Income Portfol... reinvestment 18.2700 +4.22% -4.84%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 19.4400 +2.05% -10.66%
AB FCP I American Inc.Pf.I EUR paying dividend 6.0100 +6.85% +0.92%
AB FCP I American Income Portfol... paying dividend 6.4100 +2.97% -8.37%
AB FCP I American Income Portfol... paying dividend 6.0200 +6.37% +4.82%
AB FCP I American Income Portfol... reinvestment 23.5100 +2.89% -8.38%
AB FCP I American Income Portfol... paying dividend 6.4000 +3.15% -7.69%
AB FCP I American Income Portfol... reinvestment 17.6900 +1.49% -12.12%
AB FCP I American Inc.Pf.C EUR paying dividend 6.0300 +5.81% -0.98%
AB FCP I American Income Portfol... reinvestment 28.0000 +6.38% +4.87%
AB FCP I American Income Portfol... paying dividend 6.3800 +3.59% -6.46%
AB FCP I American Income Portfol... reinvestment 30.1500 +3.61% -6.42%

Performance

Año hasta la fecha
  -1.78%
6 Meses  
+4.08%
Promedio móvil  
+1.74%
3 Años
  -9.00%
5 Años
  -0.55%
Desde el principio  
+32.73%
Año
2023  
+6.46%
2022
  -13.49%
2021
  -0.36%
2020  
+3.81%
2019  
+11.53%
2018
  -1.95%
2017  
+4.18%
2016  
+7.79%
2015
  -1.87%