Details

AB FCP I American Inc.Pf.AK EUR H/ LU0871809488 /

NAV15.05.2024	Diff.+0.0600	Ertragstyp	Ausrichtung	Fondsgesellschaft
10.4800EUR	+0.58%	ausschüttend	Anleihen weltweit	AllianceBernstein LU ▶

Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

	Jan	Feb	Mär	Apr	Mai	Jun	Jul	Aug	Sep	Okt	Nov	Dez	Gesamt
2013	-	-	-	1.72	-2.09	-3.13	0.82	-1.41	1.12	1.94	-0.54	-0.41	-
2014	1.10	1.52	0.34	1.01	1.60	0.26	-0.39	1.33	-1.53	0.88	0.20	-0.53	+5.88%
2015	1.68	-0.19	0.14	0.14	-0.07	-1.48	0.07	-0.97	-1.06	1.21	-0.99	-1.35	-2.90%
2016	0.22	0.13	2.87	1.79	-0.35	1.90	1.73	-0.05	0.00	-0.55	-2.23	0.71	+6.23%
2017	0.78	0.33	-0.07	1.28	0.35	0.14	0.21	0.61	-0.84	0.00	-0.28	0.07	+2.58%
2018	-0.57	-1.19	0.07	-0.59	-0.15	-0.30	0.15	0.03	-0.45	-1.28	-0.15	0.46	-3.91%
2019	2.13	0.25	1.28	0.59	0.81	1.39	0.14	1.64	-0.29	0.36	0.00	0.43	+9.06%
2020	1.36	-0.12	-11.56	2.50	3.54	1.83	2.17	0.58	-0.67	-0.22	2.85	0.95	+2.30%
2021	-0.29	-1.05	-0.97	0.98	0.45	0.74	0.52	0.11	-1.05	-0.38	-0.61	0.38	-1.18%
2022	-1.98	-1.90	-1.94	-3.96	-0.26	-4.57	3.34	-2.55	-5.47	-0.19	3.68	-0.37	-15.41%
2023	3.28	-2.76	1.04	0.56	-1.03	0.00	0.66	-0.56	-2.12	-1.58	4.50	3.83	+5.68%
2024	-0.37	-1.18	0.86	-2.47	2.24	-	-	-	-	-	-	-	-

Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen und Performance in:

Kennzahlen

	lfd. Jahr	6 Monate	1 Jahr	3 Jahre	5 Jahre
Volatilität	5.36%	5.58%	5.84%	5.75%	6.13%
Sharpe Ratio	-1.20	1.02	-0.15	-1.35	-0.84
Bester Monat	+3.83%	+4.50%	+4.50%	+4.50%	+4.50%
Schlechtester Monat	-2.47%	-2.47%	-2.47%	-5.47%	-11.56%
Maximaler Verlust	-3.34%	-3.34%	-5.42%	-20.81%	-20.81%
Outperformance	-	-	-	-	-

Alle Kurse in EUR

Tranchen

Titel	Ertragstyp	Rückn. Preis	1 Jahr	3 Jahre
AB FCP I American Income Portfol...	thesaurierend	33.5500	+4.55%	+4.00%
AB FCP I American Income Portfol...	thesaurierend	36.5200	+4.61%	-6.86%
AB FCP I American Income Portfol...	ausschüttend	6.5700	+4.28%	-7.65%
AB FCP I American Income Portfol...	thesaurierend	16.7900	+2.50%	-12.51%
AB FCP I American Income Portfol...	thesaurierend	14.4700	+0.63%	-14.43%
AB FCP I American Income Portfol...	ausschüttend	9.5700	+2.91%	-11.39%
AB FCP I American Income Portfol...	ausschüttend	10.3600	+5.02%	+5.46%
AB FCP I American Inc.Pf.AT USD	ausschüttend	6.4300	+5.24%	-6.02%
AB FCP I American Inc.Pf.AA AUD ...	ausschüttend	9.0100	+3.29%	-9.22%
AB FCP I American Inc.Pf.AA USD	ausschüttend	9.5200	+5.03%	-5.60%
AB FCP I American Inc.Pf.I2 CHF ...	thesaurierend	15.4100	+1.18%	-12.99%
AB FCP I American Inc.Pf.IT USD	ausschüttend	10.4600	+5.73%	-9.28%
AB FCP I American Inc.Pf.IT SGD ...	ausschüttend	10.6700	+3.71%	-7.07%
AB FCP I American Inc.Pf.AA USD ...	ausschüttend	10.7600	+13.67%	+13.03%
AB FCP I American Inc.Pf.AA ZAR ...	ausschüttend	62.4300	+8.01%	+4.35%
AB FCP I American Inc.Pf.AT USD ...	ausschüttend	12.6400	+13.66%	+13.03%
AB FCP I American Inc.Pf.A2 USD ...	thesaurierend	21.1100	+13.74%	+13.07%
AB FCP I American Inc.Pf.AA SGD ...	ausschüttend	9.1900	+3.12%	-8.29%
AB FCP I American Inc.Pf.AA CNH ...	ausschüttend	61.2800	+2.32%	-7.77%
AB FCP I American Inc.Pf.AA NZD ...	ausschüttend	8.9800	+4.65%	-6.88%
AB FCP I American Inc.Pf.AA HKD	ausschüttend	74.3600	+4.69%	-5.06%
AB FCP I American Inc.Pf.AA GBP ...	ausschüttend	8.8800	+4.36%	-8.16%
AB FCP I American Inc.Pf.AA EUR ...	ausschüttend	9.0100	+2.96%	-11.37%
AB FCP I American Inc.Pf.AA CAD ...	ausschüttend	9.0200	+4.17%	-7.07%
AB FCP I American Inc.Pf.AT EUR ...	ausschüttend	10.4800	+2.91%	-11.32%
AB FCP I American Inc.Pf.AT AUD ...	ausschüttend	10.4700	+3.28%	-9.28%
AB FCP I American Inc.Pf.AT CNH ...	ausschüttend	71.0300	+2.27%	-7.82%
AB FCP I American Inc.Pf.CT USD	ausschüttend	10.8000	+4.66%	-10.97%
AB FCP I American Inc.Pf.BT USD	ausschüttend	6.5000	+4.28%	-11.51%
AB FCP I American Inc.Pf.NT USD	ausschüttend	10.4900	+4.53%	-11.21%
AB FCP I American Inc.Pf.N2 USD	thesaurierend	17.6700	+4.49%	-7.15%
AB FCP I American Inc.Pf.AT GBP ...	ausschüttend	10.3600	+4.32%	-8.16%
AB FCP I American Inc.Pf.IT JPY ...	ausschüttend	6'604.0000	-0.52%	-14.51%
AB FCP I American Inc.Pf.IT JPY	ausschüttend	11'519.0000	+20.34%	+29.32%
AB FCP I American Inc.Pf.AT NZD ...	ausschüttend	10.0100	+4.61%	-6.91%
AB FCP I American Inc.Pf.AT SGD ...	ausschüttend	10.5800	+3.14%	-8.23%
AB FCP I American Inc.Pf.A2 SGD ...	thesaurierend	20.0700	+3.19%	-8.23%
AB FCP I American Inc.Pf.AT CAD ...	ausschüttend	10.5100	+4.24%	-7.15%
AB FCP I American Inc.Pf.IT AUD ...	ausschüttend	9.7600	+3.88%	-8.23%
AB FCP I American Inc.Pf.AT EUR	ausschüttend	6.0000	+4.97%	+5.28%
AB FCP I American Inc.Pf.A2 HKD	thesaurierend	237.4300	+4.70%	-5.07%
AB FCP I American Inc.Pf.A2 SGD	thesaurierend	40.9400	+5.82%	-4.88%
AB FCP I American Inc.Pf.AK EUR	ausschüttend	10.0900	+4.96%	+5.39%
AB FCP I American Inc.Pf.AK USD	ausschüttend	10.7700	+5.12%	-5.60%
AB FCP I American Inc.Pf.AK EUR ...	ausschüttend	10.4800	+2.93%	-11.34%
AB FCP I American Inc.Pf.AT HKD	ausschüttend	50.2500	+4.70%	-5.09%
AB FCP I American Inc.Pf.AT SGD	ausschüttend	8.6700	+5.86%	-4.85%
AB FCP I American Inc.Pf.I2 HKD	thesaurierend	144.0600	+5.34%	-3.35%
AB FCP I American Inc.Pf.A2 PLN ...	thesaurierend	106.6300	+5.69%	-1.16%
AB FCP I American Inc.Pf.IT CNH ...	ausschüttend	77.1100	+2.84%	-6.91%
AB FCP I American Inc.Pf.I2 SGD ...	thesaurierend	18.2300	+3.76%	-6.70%
AB FCP I American Inc.Pf.IA AUD ...	ausschüttend	10.5200	+3.93%	-8.26%
AB FCP I American Inc.Pf.IA USD	ausschüttend	11.0600	+5.65%	-4.58%
AB FCP I American Inc.Pf.IT HKD	ausschüttend	81.7800	+5.26%	-3.98%
AB FCP I American Inc.Pf.IT CAD ...	ausschüttend	11.4400	+4.85%	-5.97%
AB FCP I American Inc.Pf.IT EUR ...	ausschüttend	11.3800	+3.53%	-10.22%
AB FCP I American Inc.Pf.IT GBP ...	ausschüttend	11.2800	+4.95%	-7.15%
AB FCP I American Inc.Pf.IT NZD ...	ausschüttend	11.3200	+5.21%	-5.95%
AB FCP I American Inc.Pf.I2 AUD ...	thesaurierend	15.6200	+3.93%	-7.79%
AB FCP I American Income Portfol...	ausschüttend	6.4000	+5.62%	-4.09%
AB FCP I American Income Portfol...	thesaurierend	16.9300	+5.61%	+7.22%
AB FCP I American Income Portfol...	thesaurierend	18.4200	+5.62%	-4.01%
AB FCP I American Inc.Pf.I2 EUR ...	thesaurierend	19.6000	+3.54%	-9.89%
AB FCP I American Inc.Pf.I EUR	ausschüttend	5.9900	+5.62%	+1.50%
AB FCP I American Income Portfol...	ausschüttend	6.4500	+4.41%	-7.57%
AB FCP I American Income Portfol...	ausschüttend	5.9900	+4.96%	+5.24%
AB FCP I American Income Portfol...	thesaurierend	23.7000	+4.36%	-7.57%
AB FCP I American Income Portfol...	ausschüttend	6.4400	+4.59%	-6.88%
AB FCP I American Income Portfol...	thesaurierend	17.8300	+2.94%	-11.34%
AB FCP I American Inc.Pf.C EUR	ausschüttend	6.0100	+4.58%	-0.41%
AB FCP I American Income Portfol...	thesaurierend	27.9300	+5.00%	+5.44%
AB FCP I American Income Portfol...	ausschüttend	6.4200	+5.04%	-5.64%
AB FCP I American Income Portfol...	thesaurierend	30.4000	+5.08%	-5.59%

Performance

Jahr
lfd. Jahr			-0.97%
6 Monate			+4.62%
1 Jahr			+2.93%
3 Jahre			-11.34%
5 Jahre			-6.50%
10 Jahre			-0.12%
seit Beginn			+3.44%
2023			+5.68%
2022			-15.41%
2021			-1.18%
2020			+2.30%
2019			+9.06%
2018			-3.91%
2017			+2.58%
2016			+6.23%
2015			-2.90%

Ausschüttungen

29.02.2024	0.25 EUR
31.08.2023	0.23 EUR
28.02.2023	0.20 EUR
31.08.2022	0.20 EUR
28.02.2022	0.28 EUR
31.08.2021	0.28 EUR
26.02.2021	0.28 EUR
31.08.2020	0.30 EUR
28.02.2020	0.18 EUR
30.08.2019	0.16 EUR
28.02.2019	0.16 EUR
31.08.2018	0.17 EUR
28.02.2018	0.18 EUR
31.08.2017	0.23 EUR
28.02.2017	0.23 EUR
31.08.2016	0.26 EUR
29.02.2016	0.29 EUR
31.08.2015	0.32 EUR
27.02.2015	0.33 EUR
29.08.2014	0.35 EUR
28.02.2014	0.18 EUR
30.08.2013	0.17 EUR

AB FCP I American Inc.Pf.AK EUR H/ LU0871809488 /

Monatliche Performance

Kennzahlen

Tranchen

Performance

Ausschüttungen

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