AB FCP I American Inc.Pf.AA SGD H/ LU1035780433 /
Стоимость чистых активов13.05.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
9.1200SGD | 0.00% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | 1.03 | 1.56 | 0.23 | -0.36 | 1.29 | -1.48 | 0.91 | 0.23 | -0.44 | - |
2015 | 1.76 | -0.20 | 0.27 | 0.20 | -0.02 | -1.39 | 0.10 | -0.95 | -0.82 | 1.30 | -0.86 | -1.31 | -1.96% |
2016 | 0.44 | 0.30 | 3.00 | 1.84 | -0.27 | 2.05 | 1.81 | 0.16 | 0.09 | -0.48 | -2.14 | 0.90 | +7.86% |
2017 | 0.90 | 0.38 | 0.17 | 1.32 | 0.43 | 0.29 | 0.36 | 0.70 | -0.77 | 0.19 | -0.19 | 0.34 | +4.18% |
2018 | -0.49 | -1.02 | 0.19 | -0.45 | 0.09 | -0.15 | 0.32 | 0.17 | -0.31 | -1.11 | 0.01 | 0.74 | -2.00% |
2019 | 2.20 | 0.49 | 1.45 | 0.80 | 0.96 | 1.66 | 0.27 | 1.90 | -0.19 | 0.58 | 0.11 | 0.65 | +11.39% |
2020 | 1.58 | 0.04 | -11.26 | 2.56 | 3.62 | 1.92 | 2.26 | 0.62 | -0.53 | -0.13 | 2.81 | 1.15 | +3.82% |
2021 | -0.28 | -0.93 | -0.86 | 1.10 | 0.44 | 0.85 | 0.52 | 0.20 | -0.95 | -0.38 | -0.55 | 0.54 | -0.32% |
2022 | -1.91 | -1.79 | -1.83 | -3.79 | -0.09 | -4.30 | 3.44 | -2.44 | -5.15 | -0.03 | 3.97 | -0.13 | -13.57% |
2023 | 3.44 | -2.59 | 1.24 | 0.51 | -0.96 | 0.09 | 0.74 | -0.55 | -2.07 | -1.57 | 4.52 | 3.91 | +6.61% |
2024 | -0.44 | -1.18 | 0.85 | -2.41 | 1.33 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.45% | 5.93% | 5.92% | 5.78% | 6.13% |
Коэффициент Шарпа | -1.64 | 1.02 | -0.25 | -1.18 | -0.65 |
Лучший месяц | +3.91% | +4.52% | +4.52% | +4.52% | +4.52% |
Худший месяц | -2.41% | -2.41% | -2.41% | -5.15% | -11.26% |
Максимальный убыток | -3.33% | -3.35% | -5.39% | -19.30% | -19.30% |
Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
AB FCP I American Income Portfol... | reinvestment | 33.5800 | +4.64% | +3.96% | |
AB FCP I American Income Portfol... | reinvestment | 36.2400 | +3.81% | -7.60% | |
AB FCP I American Income Portfol... | paying dividend | 6.5200 | +3.49% | -8.36% | |
AB FCP I American Income Portfol... | reinvestment | 16.6700 | +1.77% | -13.18% | |
AB FCP I American Income Portfol... | reinvestment | 14.3600 | -0.14% | -15.08% | |
AB FCP I American Income Portfol... | paying dividend | 9.5000 | +2.15% | -12.04% | |
AB FCP I American Income Portfol... | paying dividend | 10.3600 | +5.02% | +5.29% | |
AB FCP I American Inc.Pf.AT USD | paying dividend | 6.3800 | +4.42% | -6.52% | |
AB FCP I American Inc.Pf.AA AUD ... | paying dividend | 8.9400 | +2.49% | -9.71% | |
AB FCP I American Inc.Pf.AA USD | paying dividend | 9.4500 | +4.25% | -6.37% | |
AB FCP I American Inc.Pf.I2 CHF ... | reinvestment | 15.2900 | +0.39% | -13.66% | |
AB FCP I American Inc.Pf.IT USD | paying dividend | 10.3800 | +4.92% | -9.97% | |
AB FCP I American Inc.Pf.IT SGD ... | paying dividend | 10.5900 | +2.94% | -7.84% | |
AB FCP I American Inc.Pf.AA USD ... | paying dividend | 10.7600 | +13.67% | +13.13% | |
AB FCP I American Inc.Pf.AA ZAR ... | paying dividend | 61.9400 | +7.16% | +3.80% | |
AB FCP I American Inc.Pf.AT USD ... | paying dividend | 12.6400 | +13.66% | +13.11% | |
AB FCP I American Inc.Pf.A2 USD ... | reinvestment | 21.1100 | +13.74% | +13.19% | |
AB FCP I American Inc.Pf.AA SGD ... | paying dividend | 9.1200 | +2.34% | -8.76% | |
AB FCP I American Inc.Pf.AA CNH ... | paying dividend | 60.8100 | +1.53% | -8.25% | |
AB FCP I American Inc.Pf.AA NZD ... | paying dividend | 8.9100 | +3.83% | -7.38% | |
AB FCP I American Inc.Pf.AA HKD | paying dividend | 73.8000 | +3.90% | -5.53% | |
AB FCP I American Inc.Pf.AA GBP ... | paying dividend | 8.8100 | +3.53% | -8.73% | |
AB FCP I American Inc.Pf.AA EUR ... | paying dividend | 8.9400 | +2.16% | -11.84% | |
AB FCP I American Inc.Pf.AA CAD ... | paying dividend | 8.9600 | +3.48% | -7.53% | |
AB FCP I American Inc.Pf.AT EUR ... | paying dividend | 10.4000 | +2.13% | -11.80% | |
AB FCP I American Inc.Pf.AT AUD ... | paying dividend | 10.3900 | +2.49% | -9.78% | |
AB FCP I American Inc.Pf.AT CNH ... | paying dividend | 70.4900 | +1.50% | -8.29% | |
AB FCP I American Inc.Pf.CT USD | paying dividend | 10.7100 | +3.79% | -11.77% | |
AB FCP I American Inc.Pf.BT USD | paying dividend | 6.4500 | +3.48% | -12.19% | |
AB FCP I American Inc.Pf.NT USD | paying dividend | 10.4100 | +3.73% | -11.95% | |
AB FCP I American Inc.Pf.N2 USD | reinvestment | 17.5400 | +3.73% | -7.88% | |
AB FCP I American Inc.Pf.AT GBP ... | paying dividend | 10.2900 | +3.62% | -8.57% | |
AB FCP I American Inc.Pf.IT JPY ... | paying dividend | 6,555.0000 | -1.26% | -15.19% | |
AB FCP I American Inc.Pf.IT JPY | paying dividend | 11,523.0000 | +20.39% | +29.10% | |
AB FCP I American Inc.Pf.AT NZD ... | paying dividend | 9.9300 | +3.78% | -7.44% | |
AB FCP I American Inc.Pf.AT SGD ... | paying dividend | 10.5000 | +2.37% | -8.72% | |
AB FCP I American Inc.Pf.A2 SGD ... | reinvestment | 19.9200 | +2.42% | -8.71% | |
AB FCP I American Inc.Pf.AT CAD ... | paying dividend | 10.4300 | +3.44% | -7.65% | |
AB FCP I American Inc.Pf.IT AUD ... | paying dividend | 9.6900 | +3.13% | -8.96% | |
AB FCP I American Inc.Pf.AT EUR | paying dividend | 6.0100 | +5.14% | +4.98% | |
AB FCP I American Inc.Pf.A2 HKD | reinvestment | 235.6500 | +3.91% | -5.55% | |
AB FCP I American Inc.Pf.A2 SGD | reinvestment | 40.8600 | +5.61% | -4.64% | |
AB FCP I American Inc.Pf.AK EUR | paying dividend | 10.1000 | +5.06% | +5.03% | |
AB FCP I American Inc.Pf.AK USD | paying dividend | 10.6900 | +4.34% | -6.10% | |
AB FCP I American Inc.Pf.AK EUR ... | paying dividend | 10.4000 | +2.15% | -11.82% | |
AB FCP I American Inc.Pf.AT HKD | paying dividend | 49.8700 | +3.91% | -5.54% | |
AB FCP I American Inc.Pf.AT SGD | paying dividend | 8.6500 | +5.62% | -4.63% | |
AB FCP I American Inc.Pf.I2 HKD | reinvestment | 142.9700 | +4.54% | -4.14% | |
AB FCP I American Inc.Pf.A2 PLN ... | reinvestment | 105.8400 | +4.91% | -1.65% | |
AB FCP I American Inc.Pf.IT CNH ... | paying dividend | 76.5200 | +2.06% | -7.66% | |
AB FCP I American Inc.Pf.I2 SGD ... | reinvestment | 18.0900 | +2.96% | -7.47% | |
AB FCP I American Inc.Pf.IA AUD ... | paying dividend | 10.4400 | +3.14% | -8.96% | |
AB FCP I American Inc.Pf.IA USD | paying dividend | 10.9700 | +4.79% | -5.43% | |
AB FCP I American Inc.Pf.IT HKD | paying dividend | 81.1700 | +4.47% | -4.70% | |
AB FCP I American Inc.Pf.IT CAD ... | paying dividend | 11.3500 | +4.03% | -6.78% | |
AB FCP I American Inc.Pf.IT EUR ... | paying dividend | 11.2900 | +2.71% | -10.99% | |
AB FCP I American Inc.Pf.IT GBP ... | paying dividend | 11.2000 | +4.20% | -7.81% | |
AB FCP I American Inc.Pf.IT NZD ... | paying dividend | 11.2300 | +4.37% | -6.69% | |
AB FCP I American Inc.Pf.I2 AUD ... | reinvestment | 15.5000 | +3.13% | -8.50% | |
AB FCP I American Income Portfol... | paying dividend | 6.3500 | +4.79% | -4.84% | |
AB FCP I American Income Portfol... | reinvestment | 16.9400 | +5.68% | +7.15% | |
AB FCP I American Income Portfol... | reinvestment | 18.2800 | +4.82% | -4.79% | |
AB FCP I American Inc.Pf.I2 EUR ... | reinvestment | 19.4500 | +2.75% | -10.62% | |
AB FCP I American Inc.Pf.I EUR | paying dividend | 5.9900 | +5.62% | +1.50% | |
AB FCP I American Income Portfol... | paying dividend | 6.4000 | +3.60% | -8.28% | |
AB FCP I American Income Portfol... | paying dividend | 6.0000 | +5.14% | +5.42% | |
AB FCP I American Income Portfol... | reinvestment | 23.5200 | +3.57% | -8.30% | |
AB FCP I American Income Portfol... | paying dividend | 6.3900 | +3.77% | -7.61% | |
AB FCP I American Income Portfol... | reinvestment | 17.6900 | +2.14% | -12.08% | |
AB FCP I American Inc.Pf.C EUR | paying dividend | 6.0200 | +4.76% | -0.25% | |
AB FCP I American Income Portfol... | reinvestment | 27.9600 | +5.11% | +5.39% | |
AB FCP I American Income Portfol... | paying dividend | 6.3700 | +4.22% | -6.38% | |
AB FCP I American Income Portfol... | reinvestment | 30.1700 | +4.29% | -6.36% |
Результат
C начала года на сегодняшний день | -1.88% | ||
---|---|---|---|
6 месяцев | +4.78% | ||
1 год | +2.34% | ||
3 года | -8.76% | ||
5 лет | -0.83% | ||
10 лет | +14.03% | ||
С самого начала | +16.32% | ||
Год | |||
2023 | +6.61% | ||
2022 | -13.57% | ||
2021 | -0.32% | ||
2020 | +3.82% | ||
2019 | +11.39% | ||
2018 | -2.00% | ||
2017 | +4.18% | ||
2016 | +7.86% | ||
2015 | -1.96% |
Дивиденды
30.04.2024 | 0.05 SGD |
28.03.2024 | 0.05 SGD |
29.02.2024 | 0.05 SGD |
31.01.2024 | 0.05 SGD |
29.12.2023 | 0.05 SGD |
30.11.2023 | 0.05 SGD |
31.10.2023 | 0.05 SGD |
29.09.2023 | 0.05 SGD |
31.08.2023 | 0.05 SGD |
31.07.2023 | 0.05 SGD |
30.06.2023 | 0.05 SGD |
31.05.2023 | 0.05 SGD |
28.04.2023 | 0.05 SGD |
31.03.2023 | 0.06 SGD |
28.02.2023 | 0.06 SGD |
31.01.2023 | 0.06 SGD |
30.12.2022 | 0.06 SGD |
30.11.2022 | 0.06 SGD |
31.10.2022 | 0.06 SGD |
30.09.2022 | 0.06 SGD |
31.08.2022 | 0.06 SGD |
29.07.2022 | 0.06 SGD |
30.06.2022 | 0.06 SGD |
31.05.2022 | 0.06 SGD |
29.04.2022 | 0.06 SGD |
31.03.2022 | 0.06 SGD |
28.02.2022 | 0.06 SGD |
31.01.2022 | 0.06 SGD |
31.12.2021 | 0.06 SGD |
30.11.2021 | 0.06 SGD |
29.10.2021 | 0.06 SGD |
30.09.2021 | 0.06 SGD |
31.08.2021 | 0.06 SGD |
30.07.2021 | 0.06 SGD |
30.06.2021 | 0.06 SGD |
28.05.2021 | 0.06 SGD |
30.04.2021 | 0.06 SGD |
31.03.2021 | 0.06 SGD |
26.02.2021 | 0.06 SGD |
29.01.2021 | 0.06 SGD |
31.12.2020 | 0.06 SGD |
30.11.2020 | 0.06 SGD |
30.10.2020 | 0.06 SGD |
30.09.2020 | 0.06 SGD |
31.08.2020 | 0.07 SGD |
31.07.2020 | 0.07 SGD |
30.06.2020 | 0.06 SGD |
29.05.2020 | 0.06 SGD |
30.04.2020 | 0.06 SGD |
31.03.2020 | 0.06 SGD |
28.02.2020 | 0.06 SGD |
31.01.2020 | 0.06 SGD |
31.12.2019 | 0.06 SGD |
29.11.2019 | 0.06 SGD |
31.10.2019 | 0.06 SGD |
30.09.2019 | 0.06 SGD |
30.08.2019 | 0.06 SGD |
31.07.2019 | 0.06 SGD |
28.06.2019 | 0.06 SGD |
31.05.2019 | 0.06 SGD |
30.04.2019 | 0.06 SGD |
29.03.2019 | 0.06 SGD |
28.02.2019 | 0.06 SGD |
31.01.2019 | 0.06 SGD |
31.12.2018 | 0.06 SGD |
30.11.2018 | 0.06 SGD |
31.10.2018 | 0.06 SGD |
28.09.2018 | 0.06 SGD |
31.08.2018 | 0.06 SGD |
31.07.2018 | 0.06 SGD |
29.06.2018 | 0.06 SGD |
31.05.2018 | 0.06 SGD |
30.04.2018 | 0.06 SGD |
29.03.2018 | 0.07 SGD |
28.02.2018 | 0.07 SGD |
31.01.2018 | 0.07 SGD |
29.12.2017 | 0.07 SGD |
30.11.2017 | 0.07 SGD |
31.10.2017 | 0.07 SGD |
29.09.2017 | 0.07 SGD |
31.08.2017 | 0.07 SGD |
31.07.2017 | 0.07 SGD |
30.06.2017 | 0.07 SGD |
31.05.2017 | 0.07 SGD |
28.04.2017 | 0.07 SGD |
31.03.2017 | 0.07 SGD |
28.02.2017 | 0.07 SGD |
31.01.2017 | 0.07 SGD |
30.12.2016 | 0.07 SGD |
30.11.2016 | 0.07 SGD |
31.10.2016 | 0.07 SGD |
30.09.2016 | 0.07 SGD |
31.08.2016 | 0.08 SGD |
29.07.2016 | 0.08 SGD |
30.06.2016 | 0.08 SGD |
31.05.2016 | 0.08 SGD |
29.04.2016 | 0.08 SGD |
31.03.2016 | 0.08 SGD |
29.02.2016 | 0.09 SGD |
29.01.2016 | 0.09 SGD |
31.12.2015 | 0.09 SGD |
30.11.2015 | 0.09 SGD |
30.10.2015 | 0.09 SGD |
30.09.2015 | 0.08 SGD |
31.08.2015 | 0.08 SGD |
31.07.2015 | 0.08 SGD |
30.06.2015 | 0.08 SGD |
29.05.2015 | 0.08 SGD |
30.04.2015 | 0.09 SGD |
31.03.2015 | 0.08 SGD |
27.02.2015 | 0.08 SGD |
30.01.2015 | 0.08 SGD |
31.12.2014 | 0.08 SGD |
28.11.2014 | 0.08 SGD |
31.10.2014 | 0.08 SGD |
30.09.2014 | 0.08 SGD |
29.08.2014 | 0.08 SGD |
31.07.2014 | 0.08 SGD |
30.06.2014 | 0.08 SGD |
30.05.2014 | 0.08 SGD |
30.04.2014 | 0.08 SGD |
31.03.2014 | 0.05 SGD |