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AB FCP I American Inc.Pf.AA AUD H/  LU1008671841  /

Fonds
NAV04.06.2024 Diff.+0.0200 Ertragstyp Ausrichtung Fondsgesellschaft
8.9600AUD +0.22% ausschüttend Anleihen weltweit AllianceBernstein LU ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - 1.71 0.43 1.23 1.82 0.43 -0.16 1.49 -1.34 1.17 0.37 -0.37 +7.39%
2015 1.99 -0.03 0.30 0.42 0.15 -1.35 0.33 -0.85 -0.93 1.50 -0.80 -1.24 -0.58%
2016 0.43 0.43 3.07 2.05 -0.19 2.12 1.85 0.21 0.19 -0.34 -2.06 0.97 +8.99%
2017 0.97 0.53 0.24 1.41 0.53 0.38 0.43 0.76 -0.62 0.25 -0.12 0.33 +5.19%
2018 -0.38 -0.99 0.30 -0.38 0.08 -0.07 0.32 0.24 -0.23 -1.02 0.09 0.65 -1.40%
2019 2.31 0.52 1.47 0.75 0.98 1.60 0.31 1.78 -0.23 0.46 0.08 0.70 +11.24%
2020 1.46 0.00 -12.02 2.45 3.60 1.80 2.27 0.62 -0.62 -0.14 2.83 1.07 +2.39%
2021 -0.29 -1.02 -0.79 1.03 0.44 0.77 0.61 0.11 -0.96 -0.31 -0.56 0.46 -0.55%
2022 -1.94 -1.82 -1.86 -3.80 -0.23 -4.52 3.48 -2.49 -5.34 -0.05 3.85 -0.21 -14.34%
2023 3.33 -2.71 1.19 0.62 -0.98 0.09 0.66 -0.54 -1.98 -1.60 4.50 3.77 +6.23%
2024 -0.23 -1.21 0.87 -2.32 1.35 0.79 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.38% 5.57% 5.92% 5.82% 6.18%
Sharpe Ratio -1.05 0.23 0.00 -1.24 -0.74
Bester Monat +3.77% +3.77% +4.50% +4.50% +4.50%
Schlechtester Monat -2.32% -2.32% -2.32% -5.34% -12.02%
Maximaler Verlust -3.29% -3.29% -5.22% -19.97% -19.97%
Outperformance - - - - -
 
Alle Kurse in AUD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB FCP I American Income Portfol... thesaurierend 33.6000 +3.45% +3.38%
AB FCP I American Income Portfol... thesaurierend 36.5600 +5.06% -7.54%
AB FCP I American Income Portfol... ausschüttend 6.5600 +4.76% -8.26%
AB FCP I American Income Portfol... thesaurierend 16.8000 +3.00% -13.18%
AB FCP I American Income Portfol... thesaurierend 14.4500 +1.05% -15.20%
AB FCP I American Income Portfol... ausschüttend 9.5700 +3.33% -12.08%
AB FCP I American Income Portfol... ausschüttend 10.3700 +3.86% +4.79%
AB FCP I American Inc.Pf.AT USD ausschüttend 6.4000 +5.56% -6.44%
AB FCP I American Inc.Pf.AA AUD ... ausschüttend 8.9600 +3.75% -10.00%
AB FCP I American Inc.Pf.AA USD ausschüttend 9.4700 +5.46% -6.28%
AB FCP I American Inc.Pf.I2 CHF ... thesaurierend 15.4000 +1.65% -13.73%
AB FCP I American Inc.Pf.IT USD ausschüttend 10.4100 +6.04% -9.60%
AB FCP I American Inc.Pf.IT SGD ... ausschüttend 10.6200 +4.07% -7.92%
AB FCP I American Inc.Pf.AA USD ... ausschüttend 10.7100 +11.57% +12.50%
AB FCP I American Inc.Pf.AA ZAR ... ausschüttend 62.0500 +8.39% +3.48%
AB FCP I American Inc.Pf.AT USD ... ausschüttend 12.6100 +11.64% +12.60%
AB FCP I American Inc.Pf.A2 USD ... thesaurierend 21.1400 +11.62% +12.57%
AB FCP I American Inc.Pf.AA SGD ... ausschüttend 9.1500 +3.65% -9.00%
AB FCP I American Inc.Pf.AA CNH ... ausschüttend 60.9400 +2.78% -8.68%
AB FCP I American Inc.Pf.AA NZD ... ausschüttend 8.9300 +5.11% -7.60%
AB FCP I American Inc.Pf.AA HKD ausschüttend 74.0100 +5.19% -5.57%
AB FCP I American Inc.Pf.AA GBP ... ausschüttend 8.8300 +4.77% -8.87%
AB FCP I American Inc.Pf.AA EUR ... ausschüttend 8.9600 +3.34% -12.09%
AB FCP I American Inc.Pf.AA CAD ... ausschüttend 8.9800 +4.74% -7.71%
AB FCP I American Inc.Pf.AT EUR ... ausschüttend 10.4500 +3.54% -11.98%
AB FCP I American Inc.Pf.AT AUD ... ausschüttend 10.4300 +3.77% -10.02%
AB FCP I American Inc.Pf.AT CNH ... ausschüttend 70.7300 +2.75% -8.73%
AB FCP I American Inc.Pf.CT USD ausschüttend 10.7600 +5.05% -11.28%
AB FCP I American Inc.Pf.BT USD ausschüttend 6.4800 +4.77% -11.83%
AB FCP I American Inc.Pf.NT USD ausschüttend 10.4500 +4.92% -11.61%
AB FCP I American Inc.Pf.N2 USD thesaurierend 17.6900 +4.99% -7.82%
AB FCP I American Inc.Pf.AT GBP ... ausschüttend 10.3200 +4.79% -8.82%
AB FCP I American Inc.Pf.IT JPY ... ausschüttend 6'584.0000 -0.10% -15.40%
AB FCP I American Inc.Pf.IT JPY ausschüttend 11'481.0000 +17.68% +28.40%
AB FCP I American Inc.Pf.AT NZD ... ausschüttend 9.9700 +5.03% -7.61%
AB FCP I American Inc.Pf.AT SGD ... ausschüttend 10.5400 +3.60% -9.00%
AB FCP I American Inc.Pf.A2 SGD ... thesaurierend 20.0800 +3.67% -8.98%
AB FCP I American Inc.Pf.AT CAD ... ausschüttend 10.4700 +4.63% -7.85%
AB FCP I American Inc.Pf.IT AUD ... ausschüttend 9.7300 +4.41% -8.92%
AB FCP I American Inc.Pf.AT EUR ausschüttend 5.9800 +3.77% +4.67%
AB FCP I American Inc.Pf.A2 HKD thesaurierend 237.8500 +5.20% -5.59%
AB FCP I American Inc.Pf.A2 SGD thesaurierend 41.0200 +5.29% -4.60%
AB FCP I American Inc.Pf.AK EUR ausschüttend 10.1000 +3.84% +4.66%
AB FCP I American Inc.Pf.AK USD ausschüttend 10.7800 +5.51% -6.34%
AB FCP I American Inc.Pf.AK EUR ... ausschüttend 10.4800 +3.42% -12.06%
AB FCP I American Inc.Pf.AT HKD ausschüttend 50.0800 +5.20% -5.64%
AB FCP I American Inc.Pf.AT SGD ausschüttend 8.6400 +5.26% -4.64%
AB FCP I American Inc.Pf.I2 HKD thesaurierend 144.3600 +5.81% -3.91%
AB FCP I American Inc.Pf.A2 PLN ... thesaurierend 106.8000 +6.03% -1.82%
AB FCP I American Inc.Pf.IT CNH ... ausschüttend 76.7600 +3.31% -7.83%
AB FCP I American Inc.Pf.I2 SGD ... thesaurierend 18.2400 +4.17% -7.51%
AB FCP I American Inc.Pf.IA AUD ... ausschüttend 10.4700 +4.33% -9.00%
AB FCP I American Inc.Pf.IA USD ausschüttend 11.0100 +6.13% -5.30%
AB FCP I American Inc.Pf.IT HKD ausschüttend 81.4800 +5.76% -4.51%
AB FCP I American Inc.Pf.IT CAD ... ausschüttend 11.3900 +5.31% -6.68%
AB FCP I American Inc.Pf.IT EUR ... ausschüttend 11.3400 +4.11% -10.89%
AB FCP I American Inc.Pf.IT GBP ... ausschüttend 11.2300 +5.38% -7.82%
AB FCP I American Inc.Pf.IT NZD ... ausschüttend 11.2700 +5.58% -6.63%
AB FCP I American Inc.Pf.I2 AUD ... thesaurierend 15.6300 +4.34% -8.49%
AB FCP I American Income Portfol... ausschüttend 6.3900 +6.12% -4.71%
AB FCP I American Income Portfol... thesaurierend 16.9600 +4.50% +6.53%
AB FCP I American Income Portfol... thesaurierend 18.4500 +6.10% -4.75%
AB FCP I American Inc.Pf.I2 EUR ... thesaurierend 19.6100 +3.98% -10.58%
AB FCP I American Inc.Pf.I EUR ausschüttend 5.9800 +4.59% +1.39%
AB FCP I American Income Portfol... ausschüttend 6.4400 +4.90% -8.19%
AB FCP I American Income Portfol... ausschüttend 5.9900 +3.94% +4.83%
AB FCP I American Income Portfol... thesaurierend 23.7200 +4.82% -8.24%
AB FCP I American Income Portfol... ausschüttend 6.4300 +5.08% -7.51%
AB FCP I American Income Portfol... thesaurierend 17.8300 +3.42% -12.08%
AB FCP I American Inc.Pf.C EUR ausschüttend 6.0000 +3.39% -0.61%
AB FCP I American Income Portfol... thesaurierend 27.9700 +3.90% +4.76%
AB FCP I American Income Portfol... ausschüttend 6.4100 +5.53% -6.27%
AB FCP I American Income Portfol... thesaurierend 30.4400 +5.55% -6.28%

Performance

lfd. Jahr
  -0.80%
6 Monate  
+2.48%
1 Jahr  
+3.75%
3 Jahre
  -10.00%
5 Jahre
  -3.76%
10 Jahre  
+17.34%
seit Beginn  
+23.43%
Jahr
2023  
+6.23%
2022
  -14.34%
2021
  -0.55%
2020  
+2.39%
2019  
+11.24%
2018
  -1.40%
2017  
+5.19%
2016  
+8.99%
2015
  -0.58%
 

Ausschüttungen

31.05.2024 0.05 AUD
30.04.2024 0.05 AUD
28.03.2024 0.05 AUD
29.02.2024 0.05 AUD
31.01.2024 0.05 AUD
29.12.2023 0.05 AUD
30.11.2023 0.05 AUD
31.10.2023 0.05 AUD
29.09.2023 0.05 AUD
31.08.2023 0.05 AUD
31.07.2023 0.05 AUD
30.06.2023 0.05 AUD
31.05.2023 0.05 AUD
28.04.2023 0.05 AUD
31.03.2023 0.05 AUD
28.02.2023 0.05 AUD
31.01.2023 0.05 AUD
30.12.2022 0.05 AUD
30.11.2022 0.05 AUD
31.10.2022 0.06 AUD
30.09.2022 0.06 AUD
31.08.2022 0.06 AUD
29.07.2022 0.06 AUD
30.06.2022 0.06 AUD
31.05.2022 0.06 AUD
29.04.2022 0.06 AUD
31.03.2022 0.06 AUD
28.02.2022 0.06 AUD
31.01.2022 0.06 AUD
31.12.2021 0.06 AUD
30.11.2021 0.06 AUD
29.10.2021 0.06 AUD
30.09.2021 0.06 AUD
31.08.2021 0.06 AUD
30.07.2021 0.06 AUD
30.06.2021 0.06 AUD
28.05.2021 0.06 AUD
30.04.2021 0.06 AUD
31.03.2021 0.06 AUD
26.02.2021 0.06 AUD
29.01.2021 0.06 AUD
31.12.2020 0.06 AUD
30.11.2020 0.06 AUD
30.10.2020 0.06 AUD
30.09.2020 0.06 AUD
31.08.2020 0.07 AUD
31.07.2020 0.07 AUD
30.06.2020 0.07 AUD
29.05.2020 0.07 AUD
30.04.2020 0.07 AUD
31.03.2020 0.06 AUD
28.02.2020 0.06 AUD
31.01.2020 0.06 AUD
31.12.2019 0.06 AUD
29.11.2019 0.06 AUD
31.10.2019 0.06 AUD
30.09.2019 0.06 AUD
30.08.2019 0.06 AUD
31.07.2019 0.06 AUD
28.06.2019 0.07 AUD
31.05.2019 0.07 AUD
30.04.2019 0.07 AUD
29.03.2019 0.07 AUD
28.02.2019 0.07 AUD
31.01.2019 0.07 AUD
31.12.2018 0.07 AUD
30.11.2018 0.07 AUD
31.10.2018 0.07 AUD
28.09.2018 0.07 AUD
31.08.2018 0.07 AUD
31.07.2018 0.07 AUD
29.06.2018 0.07 AUD
31.05.2018 0.07 AUD
30.04.2018 0.07 AUD
29.03.2018 0.07 AUD
28.02.2018 0.07 AUD
31.01.2018 0.07 AUD
29.12.2017 0.07 AUD
30.11.2017 0.07 AUD
31.10.2017 0.07 AUD
29.09.2017 0.07 AUD
31.08.2017 0.07 AUD
31.07.2017 0.08 AUD
30.06.2017 0.08 AUD
31.05.2017 0.08 AUD
28.04.2017 0.08 AUD
31.03.2017 0.08 AUD
28.02.2017 0.08 AUD
31.01.2017 0.08 AUD
30.12.2016 0.08 AUD
30.11.2016 0.08 AUD
31.10.2016 0.08 AUD
30.09.2016 0.09 AUD
31.08.2016 0.09 AUD
29.07.2016 0.09 AUD
30.06.2016 0.09 AUD
31.05.2016 0.09 AUD
29.04.2016 0.09 AUD
31.03.2016 0.09 AUD
29.02.2016 0.10 AUD
29.01.2016 0.10 AUD
31.12.2015 0.10 AUD
30.11.2015 0.10 AUD
30.10.2015 0.10 AUD
30.09.2015 0.10 AUD
31.08.2015 0.10 AUD
31.07.2015 0.10 AUD
30.06.2015 0.10 AUD
29.05.2015 0.10 AUD
30.04.2015 0.10 AUD
31.03.2015 0.11 AUD
27.02.2015 0.11 AUD
30.01.2015 0.11 AUD
31.12.2014 0.11 AUD
28.11.2014 0.11 AUD
31.10.2014 0.11 AUD
30.09.2014 0.11 AUD
29.08.2014 0.11 AUD
31.07.2014 0.11 AUD
30.06.2014 0.11 AUD
30.05.2014 0.11 AUD
30.04.2014 0.11 AUD
31.03.2014 0.11 AUD
28.02.2014 0.11 AUD
31.01.2014 0.11 AUD