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

Fonds
Стоимость чистых активов04.06.2024 Изменение+0.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
8.9600AUD +0.22% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
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 - - - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 5.38% 5.57% 5.92% 5.82% 6.18%
Коэффициент Шарпа -1.05 0.23 0.00 -1.24 -0.74
Лучший месяц +3.77% +3.77% +4.50% +4.50% +4.50%
Худший месяц -2.32% -2.32% -2.32% -5.34% -12.02%
Максимальный убыток -3.29% -3.29% -5.22% -19.97% -19.97%
Outperformance - - - - -
 
Все котировки в AUD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
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%

Результат

C начала года на сегодняшний день
  -0.80%
6 месяцев  
+2.48%
1 год  
+3.75%
3 года
  -10.00%
5 лет
  -3.76%
10 лет  
+17.34%
С самого начала  
+23.43%
Год
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%
 

Дивиденды

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