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AB FCP I American Inc.Pf.AK USD/  LU0871808910  /

Fonds
NAV18/06/2024 Var.+0.0400 Type of yield Focus sugli investimenti Società d'investimento
10.8500USD +0.37% 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
2013 - - - 1.86 -2.15 -3.19 0.82 -1.38 1.12 1.94 -0.54 -0.34 -
2014 1.10 1.48 0.34 1.01 1.61 0.26 -0.39 1.33 -1.46 0.88 0.20 -0.53 +5.92%
2015 1.75 -0.19 0.14 0.27 -0.07 -1.49 0.14 -1.02 -0.92 1.29 -0.99 -1.36 -2.48%
2016 0.29 0.30 2.95 1.93 -0.35 2.05 1.80 0.08 0.14 -0.42 -2.02 0.92 +7.83%
2017 0.92 0.43 0.21 1.35 0.49 0.35 0.42 0.78 -0.70 0.21 -0.21 0.43 +4.75%
2018 -0.42 -0.98 0.37 -0.44 0.15 -0.07 0.44 0.18 -0.22 -0.98 0.08 0.76 -1.16%
2019 2.33 0.54 1.58 0.81 1.10 1.67 0.36 1.90 -0.07 0.57 0.21 0.71 +12.33%
2020 1.55 0.02 -10.83 2.72 3.66 1.95 2.28 0.67 -0.59 -0.07 2.88 1.15 +4.65%
2021 -0.28 -0.93 -0.81 1.04 0.44 0.81 0.51 0.21 -0.96 -0.37 -0.52 0.53 -0.38%
2022 -1.87 -1.84 -1.84 -3.74 -0.08 -4.23 3.45 -2.31 -5.05 0.00 4.08 -0.09 -13.10%
2023 3.56 -2.47 1.30 0.64 -0.73 0.09 0.92 -0.37 -1.98 -1.35 4.69 4.01 +8.32%
2024 -0.18 -1.08 1.03 -2.32 1.52 1.50 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.33% 5.21% 5.86% 5.80% 6.14%
Indice di Sharpe -0.53 -0.06 0.35 -0.98 -0.51
Mese migliore +4.01% +4.01% +4.69% +4.69% +4.69%
Mese peggiore -2.32% -2.32% -2.32% -5.05% -10.83%
Perdita massima -3.01% -3.01% -4.86% -19.05% -19.05%
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+0.40%
6 mesi  
+1.68%
1 anno  
+5.71%
3 anni
  -5.87%
5 anni  
+3.01%
10 anni  
+21.21%
Dall'inizio  
+25.78%
Anno
2023  
+8.32%
2022
  -13.10%
2021
  -0.38%
2020  
+4.65%
2019  
+12.33%
2018
  -1.16%
2017  
+4.75%
2016  
+7.83%
2015
  -2.48%
 

Dividendi

29/02/2024 0.34 USD
31/08/2023 0.34 USD
28/02/2023 0.34 USD
31/08/2022 0.34 USD
28/02/2022 0.34 USD
31/08/2021 0.34 USD
26/02/2021 0.34 USD
31/08/2020 0.36 USD
28/02/2020 0.36 USD
30/08/2019 0.37 USD
28/02/2019 0.36 USD
31/08/2018 0.36 USD
28/02/2018 0.33 USD
31/08/2017 0.35 USD
28/02/2017 0.35 USD
31/08/2016 0.35 USD
29/02/2016 0.35 USD
31/08/2015 0.35 USD
27/02/2015 0.35 USD
29/08/2014 0.35 USD
28/02/2014 0.21 USD
30/08/2013 0.20 USD