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

Fonds
NAV19/09/2024 Var.+0.0300 Type of yield Focus sugli investimenti Società d'investimento
9.2900EUR +0.32% 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 - - - - - 0.24 -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 1.09 1.87 1.51 1.53 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.87% 4.67% 5.62% 5.91% 6.21%
Indice di Sharpe 0.51 1.74 1.20 -1.05 -0.71
Mese migliore +3.86% +1.87% +4.47% +4.47% +4.47%
Mese peggiore -2.46% -2.46% -2.46% -5.36% -11.55%
Perdita massima -3.34% -2.68% -3.44% -20.52% -20.78%
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 16.0900 +7.99% -10.56%
AB FCP I American Inc.Pf.IT USD paying dividend 10.8500 +12.97% -3.87%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 11.0500 +10.75% -4.03%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,821.0000 +6.25% -12.83%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,085.0000 +8.91% +25.77%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 10.1300 +11.24% -4.80%
AB FCP I American Inc.Pf.I2 HKD reinvestment 152.6200 +12.58% +0.09%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 79.6300 +9.85% -4.98%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 19.2100 +10.72% -3.61%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.8800 +11.19% -4.93%
AB FCP I American Inc.Pf.IA USD paying dividend 11.4500 +12.89% -0.72%
AB FCP I American Inc.Pf.IT HKD paying dividend 84.7000 +12.53% -0.53%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.8500 +11.91% -2.48%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.7800 +10.69% -6.97%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.6900 +12.31% -3.38%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.7300 +12.43% -2.20%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 16.5100 +11.18% -4.35%
AB FCP I American Income Portfol... reinvestment 34.6000 +6.96% +1.85%
AB FCP I American Income Portfol... reinvestment 38.6300 +11.81% -3.06%
AB FCP I American Income Portfol... paying dividend 6.8200 +11.43% -3.92%
AB FCP I American Income Portfol... reinvestment 17.6400 +9.63% -9.35%
AB FCP I American Income Portfol... reinvestment 15.0800 +7.41% -12.07%
AB FCP I American Income Portfol... paying dividend 9.4400 +10.13% -8.25%
AB FCP I American Income Portfol... paying dividend 9.8800 +7.36% +3.14%
AB FCP I American Inc.Pf.AT USD paying dividend 6.6700 +12.26% -1.83%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 9.3000 +10.55% -5.92%
AB FCP I American Inc.Pf.AA USD paying dividend 9.8300 +12.26% -1.77%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7400 +8.79% +14.54%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 64.4800 +15.34% +7.75%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.7100 +8.80% +14.50%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.5800 +8.83% +14.54%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.4800 +10.13% -5.17%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 63.0000 +9.25% -5.89%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 9.2700 +11.93% -3.20%
AB FCP I American Inc.Pf.AA HKD paying dividend 76.6500 +11.94% -1.68%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 9.1600 +11.69% -4.51%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 9.2900 +10.17% -8.06%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 9.3100 +11.32% -3.61%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.8600 +10.24% -8.09%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.8700 +10.60% -5.84%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 73.3900 +9.25% -5.93%
AB FCP I American Inc.Pf.CT USD paying dividend 11.2100 +11.80% -6.01%
AB FCP I American Inc.Pf.BT USD paying dividend 6.7500 +11.51% -6.61%
AB FCP I American Inc.Pf.NT USD paying dividend 10.8900 +11.66% -6.36%
AB FCP I American Inc.Pf.N2 USD reinvestment 18.6800 +11.66% -3.41%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.7400 +11.66% -4.53%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 10.3800 +11.77% -3.21%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.9600 +10.10% -5.18%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 21.1100 +10.12% -5.21%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.9000 +11.37% -3.65%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.0900 +7.41% +3.21%
AB FCP I American Inc.Pf.A2 HKD reinvestment 251.0500 +11.94% -1.68%
AB FCP I American Inc.Pf.A2 SGD reinvestment 41.6400 +6.31% -6.07%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.1400 +7.44% +3.22%
AB FCP I American Inc.Pf.AK USD paying dividend 11.0600 +12.28% -1.77%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.7700 +10.19% -8.18%
AB FCP I American Inc.Pf.AT HKD paying dividend 52.0700 +11.93% -1.68%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6400 +6.35% -6.08%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 113.0200 +12.39% +2.98%
AB FCP I American Income Portfol... paying dividend 6.6400 +12.88% -0.15%
AB FCP I American Income Portfol... reinvestment 17.5200 +8.08% +4.97%
AB FCP I American Income Portfol... reinvestment 19.5500 +12.88% -0.15%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 20.6700 +10.77% -6.56%
AB FCP I American Inc.Pf.I EUR paying dividend 6.0600 +7.90% +1.14%
AB FCP I American Income Portfol... paying dividend 6.6900 +11.36% -3.91%
AB FCP I American Income Portfol... paying dividend 6.0800 +7.41% +3.33%
AB FCP I American Income Portfol... reinvestment 25.0400 +11.49% -3.84%
AB FCP I American Income Portfol... paying dividend 6.6800 +11.73% -3.17%
AB FCP I American Income Portfol... reinvestment 28.8500 +7.45% +3.26%
AB FCP I American Income Portfol... reinvestment 18.7600 +10.16% -8.13%
AB FCP I American Inc.Pf.C EUR paying dividend 6.0900 +6.84% -1.13%
AB FCP I American Income Portfol... paying dividend 6.6600 +12.24% -1.83%
AB FCP I American Income Portfol... reinvestment 32.2000 +12.27% -1.77%

Prestazione

YTD  
+4.23%
6 mesi  
+5.67%
1 anno  
+10.17%
3 anni
  -8.06%
5 anni
  -4.80%
10 anni  
+4.75%
Dall'inizio  
+5.50%
Anno
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%
 

Dividendi

30/08/2024 0.05 EUR
31/07/2024 0.05 EUR
28/06/2024 0.05 EUR
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