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

Fonds
NAV04/06/2024 Diferencia+0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.9600AUD +0.22% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
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 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.38% 5.57% 5.92% 5.82% 6.18%
Índice de Sharpe -1.05 0.23 0.00 -1.24 -0.74
El mes mejor +3.77% +3.77% +4.50% +4.50% +4.50%
El mes peor -2.32% -2.32% -2.32% -5.34% -12.02%
Pérdida máxima -3.29% -3.29% -5.22% -19.97% -19.97%
Rendimiento superior - - - - -
 
Todas las cotizaciones en AUD

Tramos

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

Performance

Año hasta la fecha
  -0.80%
6 Meses  
+2.48%
Promedio móvil  
+3.75%
3 Años
  -10.00%
5 Años
  -3.76%
10 Años  
+17.34%
Desde el principio  
+23.43%
Año
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%
 

Dividendos

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