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AB FCP I American Inc.Pf.AA CNH H/  LU1069766787  /

Fonds
NAV03/06/2024 Var.+0.3400 Type of yield Focus sugli investimenti Società d'investimento
60.7700CNH +0.56% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.31% 5.51% 5.86% 5.80% 6.15%
Indice di Sharpe -1.39 -0.05 -0.22 -1.16 -0.53
Mese migliore +3.77% +3.77% +4.35% +4.35% +4.35%
Mese peggiore -2.37% -2.37% -2.37% -5.26% -10.91%
Perdita massima -3.61% -3.66% -5.57% -17.98% -18.00%
Outperformance - - - - -
 
Tutte le quotazioni in CNH

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AB FCP I American Income Portfol... reinvestment 33.4400 +2.96% +2.89%
AB FCP I American Income Portfol... reinvestment 36.4500 +4.74% -7.51%
AB FCP I American Income Portfol... paying dividend 6.5400 +4.44% -8.21%
AB FCP I American Income Portfol... reinvestment 16.7500 +2.70% -13.12%
AB FCP I American Income Portfol... reinvestment 14.4100 +0.77% -15.19%
AB FCP I American Income Portfol... paying dividend 9.5500 +3.11% -11.99%
AB FCP I American Income Portfol... paying dividend 10.3200 +3.36% +4.28%
AB FCP I American Inc.Pf.AT USD paying dividend 6.3800 +5.23% -6.38%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.9400 +3.52% -9.91%
AB FCP I American Inc.Pf.AA USD paying dividend 9.4500 +5.24% -6.18%
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.3500 +1.32% -13.72%
AB FCP I American Inc.Pf.IT USD paying dividend 10.3800 +5.73% -9.52%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.5900 +3.78% -7.91%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7200 +11.68% +12.79%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 61.8700 +8.07% +3.53%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.6200 +11.72% +12.77%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.1600 +11.72% +12.79%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.1200 +3.31% -9.00%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 60.7700 +2.49% -8.64%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.9100 +4.87% -7.50%
AB FCP I American Inc.Pf.AA HKD paying dividend 73.8600 +4.98% -5.48%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.8100 +4.53% -8.77%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.9400 +3.11% -11.99%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 8.9500 +4.39% -7.72%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.4100 +3.15% -11.99%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.4000 +3.47% -10.01%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 70.5300 +2.45% -8.69%
AB FCP I American Inc.Pf.CT USD paying dividend 10.7300 +4.76% -11.26%
AB FCP I American Inc.Pf.BT USD paying dividend 6.4600 +4.44% -11.77%
AB FCP I American Inc.Pf.NT USD paying dividend 10.4200 +4.62% -11.53%
AB FCP I American Inc.Pf.N2 USD reinvestment 17.6400 +4.69% -7.79%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.2900 +4.49% -8.81%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,566.0000 -0.37% -15.35%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,556.0000 +18.45% +28.77%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 9.9400 +4.71% -7.53%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.5100 +3.30% -8.93%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 20.0200 +3.36% -8.96%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.4400 +4.33% -7.84%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.7000 +4.09% -8.91%
AB FCP I American Inc.Pf.AT EUR paying dividend 5.9600 +3.42% +4.32%
AB FCP I American Inc.Pf.A2 HKD reinvestment 237.3600 +4.98% -5.48%
AB FCP I American Inc.Pf.A2 SGD reinvestment 40.9000 +4.98% -4.77%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.0600 +3.43% +4.33%
AB FCP I American Inc.Pf.AK USD paying dividend 10.7500 +5.22% -6.26%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.4500 +3.12% -12.05%
AB FCP I American Inc.Pf.AT HKD paying dividend 49.9800 +4.99% -5.50%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6200 +5.02% -4.77%
AB FCP I American Inc.Pf.I2 HKD reinvestment 144.0600 +5.59% -3.78%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 106.4800 +5.71% -1.80%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 76.5400 +3.02% -7.79%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.1900 +3.88% -7.43%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.4400 +4.03% -8.94%
AB FCP I American Inc.Pf.IA USD paying dividend 10.9700 +5.75% -5.32%
AB FCP I American Inc.Pf.IT HKD paying dividend 81.3100 +5.54% -4.38%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.3600 +5.03% -6.61%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.3000 +3.75% -10.90%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.2000 +5.10% -7.75%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.2400 +5.30% -6.56%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 15.5900 +4.07% -8.46%
AB FCP I American Income Portfol... paying dividend 6.3700 +5.78% -4.77%
AB FCP I American Income Portfol... reinvestment 16.8800 +4.00% +6.03%
AB FCP I American Income Portfol... reinvestment 18.4000 +5.81% -4.66%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 19.5600 +3.71% -10.52%
AB FCP I American Inc.Pf.I EUR paying dividend 5.9500 +4.06% +0.73%
AB FCP I American Income Portfol... paying dividend 6.4200 +4.57% -8.25%
AB FCP I American Income Portfol... paying dividend 5.9600 +3.42% +4.14%
AB FCP I American Income Portfol... reinvestment 23.6500 +4.51% -8.19%
AB FCP I American Income Portfol... paying dividend 6.4100 +4.75% -7.57%
AB FCP I American Income Portfol... reinvestment 17.7800 +3.13% -12.02%
AB FCP I American Inc.Pf.C EUR paying dividend 5.9700 +2.87% -1.26%
AB FCP I American Income Portfol... reinvestment 27.8400 +3.42% +4.31%
AB FCP I American Income Portfol... paying dividend 6.3900 +5.21% -6.33%
AB FCP I American Income Portfol... reinvestment 30.3500 +5.24% -6.24%

Prestazione

YTD
  -1.53%
6 mesi  
+1.71%
1 anno  
+2.49%
3 anni
  -8.64%
5 anni  
+2.52%
10 anni  
+34.38%
Dall'inizio  
+34.68%
Anno
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%
 

Dividendi

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