DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

AB FCP I American Inc.Pf.AA EUR H/  LU1069345509  /

Fonds
NAV18/06/2024 Diferencia+0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.0100EUR +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 - - - - - 0.24 -0.43 1.32 -1.43 0.90 0.15 -0.53 -
2015 1.86 -0.26 0.08 0.21 -0.07 -1.52 0.07 -0.92 -1.08 1.24 -1.01 -1.40 -2.81%
2016 0.22 0.19 2.83 1.74 -0.32 1.87 1.67 0.01 -0.09 -0.52 -2.20 0.65 +6.13%
2017 0.76 0.39 -0.06 1.29 0.31 0.17 0.24 0.58 -0.83 -0.01 -0.31 0.14 +2.68%
2018 -0.63 -1.12 0.03 -0.61 -0.07 -0.31 0.17 0.01 -0.47 -1.28 -0.15 0.47 -3.89%
2019 2.05 0.40 1.21 0.56 0.80 1.43 0.15 1.65 -0.31 0.33 0.02 0.41 +9.04%
2020 1.35 -0.13 -11.55 2.56 3.55 1.74 2.22 0.55 -0.62 -0.21 2.77 1.01 +2.36%
2021 -0.37 -1.02 -0.87 0.96 0.37 0.79 0.45 0.12 -0.96 -0.47 -0.56 0.30 -1.29%
2022 -1.94 -1.82 -2.04 -3.88 -0.30 -4.55 3.40 -2.69 -5.36 -0.21 3.71 -0.46 -15.37%
2023 3.33 -2.72 1.02 0.46 -0.94 -0.08 0.69 -0.52 -2.17 -1.51 4.47 3.86 +5.75%
2024 -0.36 -1.23 0.85 -2.46 1.44 1.35 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.42% 5.32% 6.01% 5.83% 6.19%
Índice de Sharpe -0.87 -0.40 -0.02 -1.34 -0.85
El mes mejor +3.86% +3.86% +4.47% +4.47% +4.47%
El mes peor -2.46% -2.46% -2.46% -5.36% -11.55%
Pérdida máxima -3.34% -3.37% -5.48% -20.78% -20.78%
Rendimiento superior - - - - -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
AB FCP I American Income Portfol... reinvestment 34.2400 +6.90% +2.61%
AB FCP I American Income Portfol... reinvestment 36.7800 +5.21% -7.12%
AB FCP I American Income Portfol... paying dividend 6.5800 +4.92% -7.98%
AB FCP I American Income Portfol... reinvestment 16.8900 +3.18% -12.80%
AB FCP I American Income Portfol... reinvestment 14.5100 +1.12% -15.00%
AB FCP I American Income Portfol... paying dividend 9.6300 +3.66% -11.67%
AB FCP I American Income Portfol... paying dividend 10.5700 +7.25% +4.01%
AB FCP I American Inc.Pf.AT USD paying dividend 6.4400 +5.73% -5.97%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 9.0200 +3.99% -9.55%
AB FCP I American Inc.Pf.AA USD paying dividend 9.5300 +5.70% -5.91%
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.4700 +1.78% -13.48%
AB FCP I American Inc.Pf.IT USD paying dividend 10.4800 +6.24% -9.13%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.6900 +4.27% -7.52%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7100 +10.40% +12.40%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 62.5000 +8.51% +3.84%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.6000 +10.34% +12.34%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.1300 +10.40% +12.39%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.2000 +3.66% -8.65%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 61.2300 +2.91% -8.46%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.9900 +5.24% -7.21%
AB FCP I American Inc.Pf.AA HKD paying dividend 74.4000 +5.39% -5.37%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.8900 +5.02% -8.48%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 9.0100 +3.58% -11.74%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 9.0300 +4.87% -7.43%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.5000 +3.65% -11.69%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.4900 +3.97% -9.63%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 71.0700 +2.89% -8.50%
AB FCP I American Inc.Pf.CT USD paying dividend 10.8200 +5.15% -10.98%
AB FCP I American Inc.Pf.BT USD paying dividend 6.5200 +4.93% -11.39%
AB FCP I American Inc.Pf.NT USD paying dividend 10.5200 +5.13% -11.15%
AB FCP I American Inc.Pf.N2 USD reinvestment 17.7900 +5.08% -7.44%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.3900 +5.10% -8.41%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,611.0000 +0.01% -15.22%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,784.0000 +18.56% +30.75%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 10.0300 +5.14% -7.20%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.6000 +3.70% -8.62%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 20.1900 +3.75% -8.64%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.5400 +4.93% -7.44%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.7900 +4.63% -8.50%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.1000 +7.44% +3.97%
AB FCP I American Inc.Pf.A2 HKD reinvestment 239.1100 +5.40% -5.33%
AB FCP I American Inc.Pf.A2 SGD reinvestment 41.4100 +6.23% -5.11%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.3000 +7.36% +3.96%
AB FCP I American Inc.Pf.AK USD paying dividend 10.8500 +5.71% -5.87%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.5400 +3.62% -11.75%
AB FCP I American Inc.Pf.AT HKD paying dividend 50.3500 +5.41% -5.31%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.7300 +6.36% -5.06%
AB FCP I American Inc.Pf.I2 HKD reinvestment 145.1600 +6.02% -3.66%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 107.4800 +6.15% -1.38%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 77.1400 +3.47% -7.59%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.3400 +4.26% -7.19%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.5300 +4.54% -8.68%
AB FCP I American Inc.Pf.IA USD paying dividend 11.0800 +6.24% -4.90%
AB FCP I American Inc.Pf.IT HKD paying dividend 81.9300 +5.96% -4.21%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.4600 +5.50% -6.30%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.4000 +4.21% -10.60%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.3000 +5.58% -7.44%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.3400 +5.68% -6.24%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 15.7300 +4.59% -8.12%
AB FCP I American Income Portfol... paying dividend 6.4100 +6.28% -4.41%
AB FCP I American Income Portfol... reinvestment 17.2900 +8.00% +5.68%
AB FCP I American Income Portfol... reinvestment 18.5700 +6.24% -4.33%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 19.7300 +4.23% -10.20%
AB FCP I American Inc.Pf.I EUR paying dividend 6.0800 +7.93% +0.53%
AB FCP I American Income Portfol... paying dividend 6.4600 +4.90% -7.91%
AB FCP I American Income Portfol... paying dividend 6.0900 +7.44% +3.93%
AB FCP I American Income Portfol... reinvestment 23.8600 +4.93% -7.84%
AB FCP I American Income Portfol... paying dividend 6.4500 +5.24% -7.22%
AB FCP I American Income Portfol... reinvestment 17.9300 +3.58% -11.72%
AB FCP I American Inc.Pf.C EUR paying dividend 6.1000 +6.87% -1.46%
AB FCP I American Income Portfol... reinvestment 28.5200 +7.38% +4.01%
AB FCP I American Income Portfol... paying dividend 6.4300 +5.70% -5.97%
AB FCP I American Income Portfol... reinvestment 30.6300 +5.66% -5.87%

Performance

Año hasta la fecha
  -0.47%
6 Meses  
+0.79%
Promedio móvil  
+3.58%
3 Años
  -11.74%
5 Años
  -7.37%
10 Años  
+0.41%
Desde el principio  
+0.75%
Año
2023  
+5.75%
2022
  -15.37%
2021
  -1.29%
2020  
+2.36%
2019  
+9.04%
2018
  -3.89%
2017  
+2.68%
2016  
+6.13%
2015
  -2.81%
 

Dividendos

31/05/2024 0.05 EUR
30/04/2024 0.05 EUR
28/03/2024 0.05 EUR
29/02/2024 0.05 EUR
31/01/2024 0.05 EUR
29/12/2023 0.05 EUR
30/11/2023 0.05 EUR
31/10/2023 0.05 EUR
29/09/2023 0.04 EUR
31/08/2023 0.04 EUR
31/07/2023 0.04 EUR
30/06/2023 0.04 EUR
31/05/2023 0.04 EUR
28/04/2023 0.04 EUR
31/03/2023 0.04 EUR
28/02/2023 0.04 EUR
31/01/2023 0.04 EUR
30/12/2022 0.04 EUR
30/11/2022 0.04 EUR
31/10/2022 0.04 EUR
30/09/2022 0.04 EUR
31/08/2022 0.04 EUR
29/07/2022 0.04 EUR
30/06/2022 0.04 EUR
31/05/2022 0.05 EUR
29/04/2022 0.05 EUR
31/03/2022 0.05 EUR
28/02/2022 0.05 EUR
31/01/2022 0.05 EUR
31/12/2021 0.05 EUR
30/11/2021 0.05 EUR
29/10/2021 0.05 EUR
30/09/2021 0.05 EUR
31/08/2021 0.05 EUR
30/07/2021 0.05 EUR
30/06/2021 0.05 EUR
28/05/2021 0.05 EUR
30/04/2021 0.05 EUR
31/03/2021 0.05 EUR
26/02/2021 0.05 EUR
29/01/2021 0.05 EUR
31/12/2020 0.05 EUR
30/11/2020 0.05 EUR
30/10/2020 0.05 EUR
30/09/2020 0.05 EUR
31/08/2020 0.06 EUR
31/07/2020 0.06 EUR
30/06/2020 0.06 EUR
29/05/2020 0.06 EUR
30/04/2020 0.04 EUR
31/03/2020 0.05 EUR
28/02/2020 0.04 EUR
31/01/2020 0.04 EUR
31/12/2019 0.04 EUR
29/11/2019 0.04 EUR
31/10/2019 0.04 EUR
30/09/2019 0.04 EUR
30/08/2019 0.04 EUR
31/07/2019 0.04 EUR
28/06/2019 0.04 EUR
31/05/2019 0.04 EUR
30/04/2019 0.04 EUR
29/03/2019 0.04 EUR
28/02/2019 0.04 EUR
31/01/2019 0.04 EUR
31/12/2018 0.04 EUR
30/11/2018 0.04 EUR
31/10/2018 0.04 EUR
28/09/2018 0.04 EUR
31/08/2018 0.04 EUR
31/07/2018 0.04 EUR
29/06/2018 0.04 EUR
31/05/2018 0.04 EUR
30/04/2018 0.04 EUR
29/03/2018 0.04 EUR
28/02/2018 0.04 EUR
31/01/2018 0.04 EUR
29/12/2017 0.05 EUR
30/11/2017 0.05 EUR
31/10/2017 0.05 EUR
29/09/2017 0.05 EUR
31/08/2017 0.05 EUR
31/07/2017 0.05 EUR
30/06/2017 0.05 EUR
31/05/2017 0.05 EUR
28/04/2017 0.05 EUR
31/03/2017 0.05 EUR
28/02/2017 0.05 EUR
31/01/2017 0.05 EUR
30/12/2016 0.06 EUR
30/11/2016 0.06 EUR
31/10/2016 0.06 EUR
30/09/2016 0.06 EUR
31/08/2016 0.06 EUR
29/07/2016 0.06 EUR
30/06/2016 0.07 EUR
31/05/2016 0.07 EUR
29/04/2016 0.07 EUR
31/03/2016 0.07 EUR
29/02/2016 0.07 EUR
29/01/2016 0.07 EUR
31/12/2015 0.07 EUR
30/11/2015 0.07 EUR
30/10/2015 0.07 EUR
30/09/2015 0.07 EUR
31/08/2015 0.07 EUR
31/07/2015 0.07 EUR
30/06/2015 0.07 EUR
29/05/2015 0.07 EUR
30/04/2015 0.07 EUR
31/03/2015 0.07 EUR
27/02/2015 0.07 EUR
30/01/2015 0.07 EUR
31/12/2014 0.07 EUR
28/11/2014 0.07 EUR
31/10/2014 0.07 EUR
30/09/2014 0.08 EUR
29/08/2014 0.08 EUR
31/07/2014 0.08 EUR
30/06/2014 0.08 EUR
30/05/2014 0.03 EUR