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AB FCP I American Inc.Pf.AA CAD H/  LU1069345251  /

Fonds
NAV30/05/2024 Chg.+0.0300 Type de rendement Focus sur l'investissement Société de fonds
8.9300CAD +0.34% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2014 - - - - - 0.30 -0.30 1.38 -1.36 0.99 0.31 -0.44 -
2015 1.82 -0.17 0.24 0.14 0.01 -1.44 0.15 -0.98 -1.07 1.26 -0.86 -1.46 -2.40%
2016 0.26 0.26 2.92 1.81 -0.33 2.03 1.78 0.11 0.08 -0.43 -2.11 0.91 +7.44%
2017 0.87 0.34 0.12 1.39 0.42 0.27 0.42 0.61 -0.73 0.20 -0.17 0.28 +4.07%
2018 -0.39 -1.00 0.15 -0.46 0.09 -0.15 0.33 0.17 -0.31 -1.04 0.01 0.67 -1.91%
2019 2.24 0.50 1.39 0.73 1.05 1.60 0.25 1.91 -0.14 0.50 0.11 0.66 +11.32%
2020 1.60 0.03 -11.51 2.52 3.60 1.87 2.29 0.62 -0.63 -0.14 2.85 1.16 +3.40%
2021 -0.30 -0.96 -0.80 0.95 0.44 0.86 0.52 0.19 -0.90 -0.40 -0.49 0.46 -0.46%
2022 -1.88 -1.84 -1.88 -3.79 -0.10 -4.32 3.50 -2.41 -5.17 0.00 3.97 -0.11 -13.55%
2023 3.51 -2.55 1.25 0.58 -0.82 0.04 0.81 -0.39 -2.05 -1.43 4.67 3.93 +7.50%
2024 -0.28 -1.15 1.04 -2.37 1.13 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.30% 5.50% 5.81% 5.75% 6.13%
Ratio de Sharpe -1.48 0.13 0.00 -1.16 -0.65
Le meilleur mois +3.93% +4.67% +4.67% +4.67% +4.67%
Le plus défavorable mois -2.37% -2.37% -2.37% -5.17% -11.51%
Perte maximale -3.07% -3.07% -5.02% -19.34% -19.34%
Surperformance - - - - -
 
Toutes les cotations dans CAD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AB FCP I American Income Portfol... reinvestment 33.3700 +3.15% +3.31%
AB FCP I American Income Portfol... reinvestment 36.1500 +4.15% -8.20%
AB FCP I American Income Portfol... paying dividend 6.4900 +3.79% -9.31%
AB FCP I American Income Portfol... reinvestment 16.6100 +2.03% -13.80%
AB FCP I American Income Portfol... reinvestment 14.3000 +0.14% -15.78%
AB FCP I American Income Portfol... paying dividend 9.4700 +2.45% -12.66%
AB FCP I American Income Portfol... paying dividend 10.3000 +3.54% +4.76%
AB FCP I American Inc.Pf.AT USD paying dividend 6.3600 +4.57% -7.05%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.9100 +2.81% -10.63%
AB FCP I American Inc.Pf.AA USD paying dividend 9.4300 +4.68% -6.90%
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.2300 +0.73% -14.34%
AB FCP I American Inc.Pf.IT USD paying dividend 10.3600 +5.22% -10.15%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.5500 +3.21% -8.53%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7900 +12.22% +13.06%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 61.8800 +7.48% +2.79%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.6800 +12.19% +13.11%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.1700 +12.25% +13.09%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.1000 +2.76% -9.59%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 60.5800 +1.84% -9.29%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.8900 +4.16% -8.22%
AB FCP I American Inc.Pf.AA HKD paying dividend 73.6900 +4.37% -6.26%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.7900 +3.87% -9.49%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.9100 +2.48% -12.68%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 8.9300 +3.80% -8.40%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.3700 +2.50% -12.62%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.3600 +2.87% -10.67%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 70.2300 +1.81% -9.34%
AB FCP I American Inc.Pf.CT USD paying dividend 10.6900 +4.17% -11.94%
AB FCP I American Inc.Pf.BT USD paying dividend 6.4400 +3.96% -12.43%
AB FCP I American Inc.Pf.NT USD paying dividend 10.3800 +4.02% -12.20%
AB FCP I American Inc.Pf.N2 USD reinvestment 17.4900 +4.05% -8.48%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.2600 +3.91% -9.48%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,521.0000 -1.04% -15.97%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,545.0000 +18.03% +28.79%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 9.9100 +4.18% -8.21%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.4600 +2.64% -9.64%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 19.8500 +2.69% -9.65%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.4100 +3.83% -8.48%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.6600 +3.44% -9.58%
AB FCP I American Inc.Pf.AT EUR paying dividend 5.9700 +3.58% +4.64%
AB FCP I American Inc.Pf.A2 HKD reinvestment 235.2900 +4.38% -6.29%
AB FCP I American Inc.Pf.A2 SGD reinvestment 40.6700 +4.58% -4.98%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.0400 +3.62% +4.78%
AB FCP I American Inc.Pf.AK USD paying dividend 10.6600 +4.62% -6.98%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.3700 +2.52% -12.66%
AB FCP I American Inc.Pf.AT HKD paying dividend 49.8000 +4.38% -6.25%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6100 +4.53% -4.93%
AB FCP I American Inc.Pf.I2 HKD reinvestment 142.8000 +5.02% -4.56%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 105.5800 +5.13% -2.55%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 76.2500 +2.38% -8.45%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.0400 +3.26% -8.10%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.4100 +3.42% -9.63%
AB FCP I American Inc.Pf.IA USD paying dividend 10.9500 +5.16% -6.02%
AB FCP I American Inc.Pf.IT HKD paying dividend 81.0700 +4.95% -5.17%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.3300 +4.38% -7.30%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.2600 +3.06% -11.57%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.1700 +4.47% -8.47%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.2100 +4.73% -7.28%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 15.4600 +3.48% -9.11%
AB FCP I American Income Portfol... paying dividend 6.3200 +5.11% -5.95%
AB FCP I American Income Portfol... reinvestment 16.8400 +4.21% +6.51%
AB FCP I American Income Portfol... reinvestment 18.2400 +5.19% -5.39%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 19.3900 +3.08% -11.22%
AB FCP I American Inc.Pf.I EUR paying dividend 5.9400 +4.04% +0.80%
AB FCP I American Income Portfol... paying dividend 6.3700 +3.91% -9.25%
AB FCP I American Income Portfol... paying dividend 5.9500 +3.57% +4.27%
AB FCP I American Income Portfol... reinvestment 23.4600 +3.90% -8.86%
AB FCP I American Income Portfol... paying dividend 6.3600 +4.09% -8.60%
AB FCP I American Income Portfol... reinvestment 17.6400 +2.50% -12.67%
AB FCP I American Inc.Pf.C EUR paying dividend 5.9600 +3.03% -1.09%
AB FCP I American Income Portfol... reinvestment 27.7900 +3.66% +4.71%
AB FCP I American Income Portfol... paying dividend 6.3400 +4.54% -7.43%
AB FCP I American Income Portfol... reinvestment 30.1000 +4.62% -6.96%

Performance

CAD
  -1.67%
6 Mois  
+2.20%
1 An  
+3.80%
3 Ans
  -8.40%
5 Ans
  -0.92%
10 ans  
+13.04%
Depuis le début  
+13.76%
Année
2023  
+7.50%
2022
  -13.55%
2021
  -0.46%
2020  
+3.40%
2019  
+11.32%
2018
  -1.91%
2017  
+4.07%
2016  
+7.44%
2015
  -2.40%
 

Dividendes

30/04/2024 0.05 CAD
28/03/2024 0.05 CAD
29/02/2024 0.05 CAD
31/01/2024 0.05 CAD
29/12/2023 0.05 CAD
30/11/2023 0.05 CAD
31/10/2023 0.05 CAD
29/09/2023 0.05 CAD
31/08/2023 0.05 CAD
31/07/2023 0.05 CAD
30/06/2023 0.05 CAD
31/05/2023 0.05 CAD
28/04/2023 0.05 CAD
31/03/2023 0.06 CAD
28/02/2023 0.06 CAD
31/01/2023 0.06 CAD
30/12/2022 0.06 CAD
30/11/2022 0.06 CAD
31/10/2022 0.06 CAD
30/09/2022 0.06 CAD
31/08/2022 0.06 CAD
29/07/2022 0.06 CAD
30/06/2022 0.06 CAD
31/05/2022 0.06 CAD
29/04/2022 0.06 CAD
31/03/2022 0.06 CAD
28/02/2022 0.06 CAD
31/01/2022 0.06 CAD
31/12/2021 0.06 CAD
30/11/2021 0.06 CAD
29/10/2021 0.06 CAD
30/09/2021 0.06 CAD
31/08/2021 0.06 CAD
30/07/2021 0.06 CAD
30/06/2021 0.06 CAD
28/05/2021 0.06 CAD
30/04/2021 0.06 CAD
31/03/2021 0.06 CAD
26/02/2021 0.06 CAD
29/01/2021 0.06 CAD
31/12/2020 0.06 CAD
30/11/2020 0.06 CAD
30/10/2020 0.06 CAD
30/09/2020 0.06 CAD
31/08/2020 0.07 CAD
31/07/2020 0.07 CAD
30/06/2020 0.06 CAD
29/05/2020 0.06 CAD
30/04/2020 0.06 CAD
31/03/2020 0.06 CAD
28/02/2020 0.06 CAD
31/01/2020 0.06 CAD
31/12/2019 0.06 CAD
29/11/2019 0.06 CAD
31/10/2019 0.06 CAD
30/09/2019 0.06 CAD
30/08/2019 0.06 CAD
31/07/2019 0.06 CAD
28/06/2019 0.06 CAD
31/05/2019 0.06 CAD
30/04/2019 0.06 CAD
29/03/2019 0.06 CAD
28/02/2019 0.06 CAD
31/01/2019 0.06 CAD
31/12/2018 0.06 CAD
30/11/2018 0.06 CAD
31/10/2018 0.06 CAD
28/09/2018 0.06 CAD
31/08/2018 0.06 CAD
31/07/2018 0.06 CAD
29/06/2018 0.06 CAD
31/05/2018 0.06 CAD
30/04/2018 0.06 CAD
29/03/2018 0.06 CAD
28/02/2018 0.06 CAD
31/01/2018 0.06 CAD
29/12/2017 0.07 CAD
30/11/2017 0.07 CAD
31/10/2017 0.07 CAD
29/09/2017 0.06 CAD
31/08/2017 0.06 CAD
31/07/2017 0.07 CAD
30/06/2017 0.07 CAD
31/05/2017 0.07 CAD
28/04/2017 0.07 CAD
31/03/2017 0.07 CAD
28/02/2017 0.07 CAD
31/01/2017 0.07 CAD
30/12/2016 0.07 CAD
30/11/2016 0.07 CAD
31/10/2016 0.07 CAD
30/09/2016 0.07 CAD
31/08/2016 0.08 CAD
29/07/2016 0.08 CAD
30/06/2016 0.08 CAD
31/05/2016 0.08 CAD
29/04/2016 0.08 CAD
31/03/2016 0.08 CAD
29/02/2016 0.08 CAD
29/01/2016 0.08 CAD
31/12/2015 0.08 CAD
30/11/2015 0.08 CAD
30/10/2015 0.08 CAD
30/09/2015 0.08 CAD
31/08/2015 0.08 CAD
31/07/2015 0.08 CAD
30/06/2015 0.08 CAD
29/05/2015 0.08 CAD
30/04/2015 0.08 CAD
31/03/2015 0.09 CAD
27/02/2015 0.09 CAD
30/01/2015 0.09 CAD
31/12/2014 0.09 CAD
28/11/2014 0.09 CAD
31/10/2014 0.09 CAD
30/09/2014 0.09 CAD
29/08/2014 0.09 CAD
31/07/2014 0.09 CAD
30/06/2014 0.08 CAD
30/05/2014 0.04 CAD