AB FCP I American Inc.Pf.AA CNH H/ LU1069766787 /
NAV03.06.2024 | Diff.+0.3400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
60.7700CNH | +0.56% | ausschüttend | Anleihen weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | 0.40 | -0.14 | 1.50 | -1.23 | 1.12 | 0.40 | -0.10 | - |
2015 | 1.99 | 0.15 | 0.54 | 0.58 | 0.17 | -1.30 | 0.33 | -0.59 | -0.76 | 1.57 | -0.70 | -1.02 | +0.90% |
2016 | 0.78 | 0.75 | 3.16 | 1.99 | -0.19 | 2.08 | 1.91 | 0.18 | 0.33 | -0.17 | -1.99 | 1.06 | +10.25% |
2017 | 1.86 | 0.82 | 0.40 | 1.51 | 0.36 | 0.92 | 0.64 | 0.83 | -0.60 | 0.36 | 0.00 | 0.54 | +7.91% |
2018 | -0.21 | -0.80 | 0.47 | -0.30 | 0.24 | 0.03 | 0.48 | 0.24 | -0.22 | -0.74 | 0.14 | 0.82 | +0.15% |
2019 | 2.34 | 0.46 | 1.49 | 0.80 | 1.11 | 1.71 | 0.33 | 1.91 | -0.07 | 0.65 | 0.20 | 0.81 | +12.36% |
2020 | 1.61 | 0.13 | -10.91 | 2.59 | 3.70 | 2.12 | 2.43 | 0.78 | -0.38 | 0.12 | 3.03 | 1.35 | +5.87% |
2021 | -0.18 | -1.05 | -0.31 | 1.22 | 0.64 | 0.95 | 0.78 | 0.41 | -0.66 | -0.14 | -0.33 | 0.76 | +2.10% |
2022 | -1.78 | -1.66 | -1.57 | -3.66 | 0.04 | -4.20 | 3.58 | -2.50 | -5.26 | -0.02 | 3.80 | -0.36 | -13.17% |
2023 | 3.22 | -2.73 | 1.03 | 0.47 | -1.08 | -0.12 | 0.61 | -0.66 | -2.15 | -1.42 | 4.35 | 3.77 | +5.11% |
2024 | -0.46 | -1.30 | 0.76 | -2.37 | 1.32 | 0.56 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.31% | 5.51% | 5.86% | 5.80% | 6.15% |
Sharpe Ratio | -1.39 | -0.05 | -0.22 | -1.16 | -0.53 |
Bester Monat | +3.77% | +3.77% | +4.35% | +4.35% | +4.35% |
Schlechtester Monat | -2.37% | -2.37% | -2.37% | -5.26% | -10.91% |
Maximaler Verlust | -3.61% | -3.66% | -5.57% | -17.98% | -18.00% |
Outperformance | - | - | - | - | - |
Alle Kurse in CNH
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB FCP I American Income Portfol... | thesaurierend | 33.4400 | +2.96% | +2.89% | |
AB FCP I American Income Portfol... | thesaurierend | 36.4500 | +4.74% | -7.51% | |
AB FCP I American Income Portfol... | ausschüttend | 6.5400 | +4.44% | -8.21% | |
AB FCP I American Income Portfol... | thesaurierend | 16.7500 | +2.70% | -13.12% | |
AB FCP I American Income Portfol... | thesaurierend | 14.4100 | +0.77% | -15.19% | |
AB FCP I American Income Portfol... | ausschüttend | 9.5500 | +3.11% | -11.99% | |
AB FCP I American Income Portfol... | ausschüttend | 10.3200 | +3.36% | +4.28% | |
AB FCP I American Inc.Pf.AT USD | ausschüttend | 6.3800 | +5.23% | -6.38% | |
AB FCP I American Inc.Pf.AA AUD ... | ausschüttend | 8.9400 | +3.52% | -9.91% | |
AB FCP I American Inc.Pf.AA USD | ausschüttend | 9.4500 | +5.24% | -6.18% | |
AB FCP I American Inc.Pf.I2 CHF ... | thesaurierend | 15.3500 | +1.32% | -13.72% | |
AB FCP I American Inc.Pf.IT USD | ausschüttend | 10.3800 | +5.73% | -9.52% | |
AB FCP I American Inc.Pf.IT SGD ... | ausschüttend | 10.5900 | +3.78% | -7.91% | |
AB FCP I American Inc.Pf.AA USD ... | ausschüttend | 10.7200 | +11.68% | +12.79% | |
AB FCP I American Inc.Pf.AA ZAR ... | ausschüttend | 61.8700 | +8.07% | +3.53% | |
AB FCP I American Inc.Pf.AT USD ... | ausschüttend | 12.6200 | +11.72% | +12.77% | |
AB FCP I American Inc.Pf.A2 USD ... | thesaurierend | 21.1600 | +11.72% | +12.79% | |
AB FCP I American Inc.Pf.AA SGD ... | ausschüttend | 9.1200 | +3.31% | -9.00% | |
AB FCP I American Inc.Pf.AA CNH ... | ausschüttend | 60.7700 | +2.49% | -8.64% | |
AB FCP I American Inc.Pf.AA NZD ... | ausschüttend | 8.9100 | +4.87% | -7.50% | |
AB FCP I American Inc.Pf.AA HKD | ausschüttend | 73.8600 | +4.98% | -5.48% | |
AB FCP I American Inc.Pf.AA GBP ... | ausschüttend | 8.8100 | +4.53% | -8.77% | |
AB FCP I American Inc.Pf.AA EUR ... | ausschüttend | 8.9400 | +3.11% | -11.99% | |
AB FCP I American Inc.Pf.AA CAD ... | ausschüttend | 8.9500 | +4.39% | -7.72% | |
AB FCP I American Inc.Pf.AT EUR ... | ausschüttend | 10.4100 | +3.15% | -11.99% | |
AB FCP I American Inc.Pf.AT AUD ... | ausschüttend | 10.4000 | +3.47% | -10.01% | |
AB FCP I American Inc.Pf.AT CNH ... | ausschüttend | 70.5300 | +2.45% | -8.69% | |
AB FCP I American Inc.Pf.CT USD | ausschüttend | 10.7300 | +4.76% | -11.26% | |
AB FCP I American Inc.Pf.BT USD | ausschüttend | 6.4600 | +4.44% | -11.77% | |
AB FCP I American Inc.Pf.NT USD | ausschüttend | 10.4200 | +4.62% | -11.53% | |
AB FCP I American Inc.Pf.N2 USD | thesaurierend | 17.6400 | +4.69% | -7.79% | |
AB FCP I American Inc.Pf.AT GBP ... | ausschüttend | 10.2900 | +4.49% | -8.81% | |
AB FCP I American Inc.Pf.IT JPY ... | ausschüttend | 6'566.0000 | -0.37% | -15.35% | |
AB FCP I American Inc.Pf.IT JPY | ausschüttend | 11'556.0000 | +18.45% | +28.77% | |
AB FCP I American Inc.Pf.AT NZD ... | ausschüttend | 9.9400 | +4.71% | -7.53% | |
AB FCP I American Inc.Pf.AT SGD ... | ausschüttend | 10.5100 | +3.30% | -8.93% | |
AB FCP I American Inc.Pf.A2 SGD ... | thesaurierend | 20.0200 | +3.36% | -8.96% | |
AB FCP I American Inc.Pf.AT CAD ... | ausschüttend | 10.4400 | +4.33% | -7.84% | |
AB FCP I American Inc.Pf.IT AUD ... | ausschüttend | 9.7000 | +4.09% | -8.91% | |
AB FCP I American Inc.Pf.AT EUR | ausschüttend | 5.9600 | +3.42% | +4.32% | |
AB FCP I American Inc.Pf.A2 HKD | thesaurierend | 237.3600 | +4.98% | -5.48% | |
AB FCP I American Inc.Pf.A2 SGD | thesaurierend | 40.9000 | +4.98% | -4.77% | |
AB FCP I American Inc.Pf.AK EUR | ausschüttend | 10.0600 | +3.43% | +4.33% | |
AB FCP I American Inc.Pf.AK USD | ausschüttend | 10.7500 | +5.22% | -6.26% | |
AB FCP I American Inc.Pf.AK EUR ... | ausschüttend | 10.4500 | +3.12% | -12.05% | |
AB FCP I American Inc.Pf.AT HKD | ausschüttend | 49.9800 | +4.99% | -5.50% | |
AB FCP I American Inc.Pf.AT SGD | ausschüttend | 8.6200 | +5.02% | -4.77% | |
AB FCP I American Inc.Pf.I2 HKD | thesaurierend | 144.0600 | +5.59% | -3.78% | |
AB FCP I American Inc.Pf.A2 PLN ... | thesaurierend | 106.4800 | +5.71% | -1.80% | |
AB FCP I American Inc.Pf.IT CNH ... | ausschüttend | 76.5400 | +3.02% | -7.79% | |
AB FCP I American Inc.Pf.I2 SGD ... | thesaurierend | 18.1900 | +3.88% | -7.43% | |
AB FCP I American Inc.Pf.IA AUD ... | ausschüttend | 10.4400 | +4.03% | -8.94% | |
AB FCP I American Inc.Pf.IA USD | ausschüttend | 10.9700 | +5.75% | -5.32% | |
AB FCP I American Inc.Pf.IT HKD | ausschüttend | 81.3100 | +5.54% | -4.38% | |
AB FCP I American Inc.Pf.IT CAD ... | ausschüttend | 11.3600 | +5.03% | -6.61% | |
AB FCP I American Inc.Pf.IT EUR ... | ausschüttend | 11.3000 | +3.75% | -10.90% | |
AB FCP I American Inc.Pf.IT GBP ... | ausschüttend | 11.2000 | +5.10% | -7.75% | |
AB FCP I American Inc.Pf.IT NZD ... | ausschüttend | 11.2400 | +5.30% | -6.56% | |
AB FCP I American Inc.Pf.I2 AUD ... | thesaurierend | 15.5900 | +4.07% | -8.46% | |
AB FCP I American Income Portfol... | ausschüttend | 6.3700 | +5.78% | -4.77% | |
AB FCP I American Income Portfol... | thesaurierend | 16.8800 | +4.00% | +6.03% | |
AB FCP I American Income Portfol... | thesaurierend | 18.4000 | +5.81% | -4.66% | |
AB FCP I American Inc.Pf.I2 EUR ... | thesaurierend | 19.5600 | +3.71% | -10.52% | |
AB FCP I American Inc.Pf.I EUR | ausschüttend | 5.9500 | +4.06% | +0.73% | |
AB FCP I American Income Portfol... | ausschüttend | 6.4200 | +4.57% | -8.25% | |
AB FCP I American Income Portfol... | ausschüttend | 5.9600 | +3.42% | +4.14% | |
AB FCP I American Income Portfol... | thesaurierend | 23.6500 | +4.51% | -8.19% | |
AB FCP I American Income Portfol... | ausschüttend | 6.4100 | +4.75% | -7.57% | |
AB FCP I American Income Portfol... | thesaurierend | 17.7800 | +3.13% | -12.02% | |
AB FCP I American Inc.Pf.C EUR | ausschüttend | 5.9700 | +2.87% | -1.26% | |
AB FCP I American Income Portfol... | thesaurierend | 27.8400 | +3.42% | +4.31% | |
AB FCP I American Income Portfol... | ausschüttend | 6.3900 | +5.21% | -6.33% | |
AB FCP I American Income Portfol... | thesaurierend | 30.3500 | +5.24% | -6.24% |
Performance
lfd. Jahr | -1.53% | ||
---|---|---|---|
6 Monate | +1.71% | ||
1 Jahr | +2.49% | ||
3 Jahre | -8.64% | ||
5 Jahre | +2.52% | ||
10 Jahre | +34.38% | ||
seit Beginn | +34.68% | ||
Jahr | |||
2023 | +5.11% | ||
2022 | -13.17% | ||
2021 | +2.10% | ||
2020 | +5.87% | ||
2019 | +12.36% | ||
2018 | +0.15% | ||
2017 | +7.91% | ||
2016 | +10.25% | ||
2015 | +0.90% |
Ausschüttungen
31.05.2024 | 0.32 CNH |
30.04.2024 | 0.26 CNH |
28.03.2024 | 0.28 CNH |
29.02.2024 | 0.28 CNH |
31.01.2024 | 0.28 CNH |
29.12.2023 | 0.26 CNH |
30.11.2023 | 0.33 CNH |
31.10.2023 | 0.33 CNH |
29.09.2023 | 0.25 CNH |
31.08.2023 | 0.25 CNH |
31.07.2023 | 0.25 CNH |
30.06.2023 | 0.27 CNH |
31.05.2023 | 0.27 CNH |
28.04.2023 | 0.27 CNH |
31.03.2023 | 0.28 CNH |
28.02.2023 | 0.28 CNH |
31.01.2023 | 0.28 CNH |
30.12.2022 | 0.30 CNH |
30.11.2022 | 0.30 CNH |
31.10.2022 | 0.38 CNH |
30.09.2022 | 0.38 CNH |
31.08.2022 | 0.38 CNH |
29.07.2022 | 0.44 CNH |
30.06.2022 | 0.47 CNH |
31.05.2022 | 0.53 CNH |
29.04.2022 | 0.56 CNH |
31.03.2022 | 0.56 CNH |
28.02.2022 | 0.56 CNH |
31.01.2022 | 0.56 CNH |
31.12.2021 | 0.61 CNH |
30.11.2021 | 0.61 CNH |
29.10.2021 | 0.61 CNH |
30.09.2021 | 0.57 CNH |
31.08.2021 | 0.57 CNH |
30.07.2021 | 0.57 CNH |
30.06.2021 | 0.59 CNH |
28.05.2021 | 0.59 CNH |
30.04.2021 | 0.59 CNH |
31.03.2021 | 0.57 CNH |
26.02.2021 | 0.57 CNH |
29.01.2021 | 0.57 CNH |
31.12.2020 | 0.57 CNH |
30.11.2020 | 0.57 CNH |
30.10.2020 | 0.57 CNH |
30.09.2020 | 0.55 CNH |
31.08.2020 | 0.57 CNH |
31.07.2020 | 0.57 CNH |
30.06.2020 | 0.52 CNH |
29.05.2020 | 0.47 CNH |
30.04.2020 | 0.47 CNH |
31.03.2020 | 0.52 CNH |
28.02.2020 | 0.52 CNH |
31.01.2020 | 0.52 CNH |
31.12.2019 | 0.52 CNH |
29.11.2019 | 0.52 CNH |
31.10.2019 | 0.52 CNH |
30.09.2019 | 0.49 CNH |
30.08.2019 | 0.49 CNH |
31.07.2019 | 0.49 CNH |
28.06.2019 | 0.47 CNH |
31.05.2019 | 0.47 CNH |
30.04.2019 | 0.47 CNH |
29.03.2019 | 0.43 CNH |
28.02.2019 | 0.49 CNH |
31.01.2019 | 0.49 CNH |
31.12.2018 | 0.53 CNH |
30.11.2018 | 0.58 CNH |
31.10.2018 | 0.58 CNH |
28.09.2018 | 0.47 CNH |
31.08.2018 | 0.57 CNH |
31.07.2018 | 0.57 CNH |
29.06.2018 | 0.55 CNH |
31.05.2018 | 0.55 CNH |
30.04.2018 | 0.60 CNH |
29.03.2018 | 0.61 CNH |
28.02.2018 | 0.61 CNH |
31.01.2018 | 0.61 CNH |
29.12.2017 | 0.61 CNH |
30.11.2017 | 0.61 CNH |
31.10.2017 | 0.60 CNH |
29.09.2017 | 0.60 CNH |
31.08.2017 | 0.60 CNH |
31.07.2017 | 0.68 CNH |
30.06.2017 | 0.65 CNH |
31.05.2017 | 0.65 CNH |
28.04.2017 | 0.71 CNH |
31.03.2017 | 0.71 CNH |
28.02.2017 | 0.81 CNH |
31.01.2017 | 0.93 CNH |
30.12.2016 | 0.69 CNH |
30.11.2016 | 0.69 CNH |
31.10.2016 | 0.74 CNH |
30.09.2016 | 0.57 CNH |
31.08.2016 | 0.63 CNH |
29.07.2016 | 0.59 CNH |
30.06.2016 | 0.63 CNH |
31.05.2016 | 0.68 CNH |
29.04.2016 | 0.68 CNH |
31.03.2016 | 0.80 CNH |
29.02.2016 | 1.04 CNH |
29.01.2016 | 0.78 CNH |
31.12.2015 | 0.70 CNH |
30.11.2015 | 0.70 CNH |
30.10.2015 | 0.79 CNH |
30.09.2015 | 0.79 CNH |
31.08.2015 | 0.68 CNH |
31.07.2015 | 0.68 CNH |
30.06.2015 | 0.68 CNH |
29.05.2015 | 0.77 CNH |
30.04.2015 | 0.85 CNH |
31.03.2015 | 0.76 CNH |
27.02.2015 | 0.76 CNH |
30.01.2015 | 0.82 CNH |
31.12.2014 | 0.70 CNH |
28.11.2014 | 0.70 CNH |
31.10.2014 | 0.70 CNH |
30.09.2014 | 0.68 CNH |
29.08.2014 | 0.68 CNH |
31.07.2014 | 0.68 CNH |
30.06.2014 | 0.66 CNH |
30.05.2014 | 0.27 CNH |