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AB FCP I American Income Portfolio Class AR/  LU1165976835  /

Fonds
NAV07/05/2024 Diferencia+0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.4100EUR +0.19% 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
2015 - - 4.24 -4.01 2.15 -2.94 1.64 -3.30 -0.55 2.91 3.10 -4.11 -
2016 0.61 -0.14 -1.63 1.31 2.58 2.32 1.04 0.28 -0.55 1.93 1.42 1.66 +11.30%
2017 -1.64 2.40 -0.52 -0.72 -2.57 -1.28 -3.15 0.19 0.08 1.65 -2.29 -0.45 -8.14%
2018 -3.73 0.79 -0.55 1.50 3.42 0.08 0.23 0.96 -0.24 1.51 0.08 -0.39 +3.55%
2019 2.43 1.15 2.95 0.81 1.53 -0.07 3.09 2.57 0.80 -1.73 1.40 -1.09 +14.61%
2020 2.71 0.50 -10.72 3.34 2.31 0.75 -2.39 -0.65 1.24 0.57 0.40 -1.21 -3.86%
2021 0.41 -0.41 2.04 -1.44 -0.97 3.69 0.55 0.64 1.00 -0.17 1.32 0.16 +6.94%
2022 -0.57 -1.64 -0.50 0.92 -1.82 -1.94 6.20 -0.74 -2.64 -0.72 -1.18 -2.85 -7.52%
2023 1.99 0.19 -1.20 -0.94 2.27 -1.85 0.09 1.03 0.50 -1.41 1.73 2.60 +4.99%
2024 1.85 -1.05 1.16 -1.15 0.77 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.60% 5.97% 6.17% 7.38% 7.41%
Índice de Sharpe 0.14 1.03 0.46 -0.27 -0.32
El mes mejor +2.60% +2.60% +2.60% +6.20% +6.20%
El mes peor -1.15% -1.15% -1.85% -2.85% -10.72%
Pérdida máxima -1.91% -1.91% -4.16% -10.91% -17.13%
Rendimiento superior +0.03% - +0.87% +6.07% +9.19%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
AB FCP I American Income Portfol... reinvestment 33.7200 +6.14% +4.23%
AB FCP I American Income Portfol... reinvestment 36.2800 +3.81% -7.78%
AB FCP I American Income Portfol... paying dividend 6.5400 +3.65% -8.52%
AB FCP I American Income Portfol... reinvestment 16.6900 +1.71% -13.34%
AB FCP I American Income Portfol... reinvestment 14.3800 -0.21% -15.26%
AB FCP I American Income Portfol... paying dividend 9.5100 +2.16% -12.22%
AB FCP I American Income Portfol... paying dividend 10.4100 +6.63% +5.71%
AB FCP I American Inc.Pf.AT USD paying dividend 6.3800 +4.26% -7.10%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.9500 +2.50% -10.13%
AB FCP I American Inc.Pf.AA USD paying dividend 9.4600 +4.26% -6.49%
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.3200 +0.46% -13.74%
AB FCP I American Inc.Pf.IT USD paying dividend 10.3900 +4.83% -10.16%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.6000 +2.94% -8.02%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7600 +13.45% +12.84%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 61.9800 +7.15% +3.36%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.6300 +13.37% +12.76%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.0900 +13.39% +12.78%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.1400 +2.35% -9.09%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 60.8800 +1.45% -8.63%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.9200 +3.84% -7.81%
AB FCP I American Inc.Pf.AA HKD paying dividend 73.9700 +3.89% -5.85%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.8200 +3.43% -9.08%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.9500 +2.17% -12.25%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 8.9700 +3.48% -7.89%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.4200 +2.23% -12.16%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.4100 +2.59% -10.14%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 70.5700 +1.43% -8.67%
AB FCP I American Inc.Pf.CT USD paying dividend 10.7200 +3.79% -11.95%
AB FCP I American Inc.Pf.BT USD paying dividend 6.4600 +3.49% -12.38%
AB FCP I American Inc.Pf.NT USD paying dividend 10.4200 +3.63% -12.13%
AB FCP I American Inc.Pf.N2 USD reinvestment 17.5600 +3.72% -8.06%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.3000 +3.52% -9.03%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,566.0000 -1.30% -15.28%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,418.0000 +19.97% +28.45%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 9.9500 +3.88% -7.75%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.5100 +2.37% -9.11%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 19.9400 +2.36% -9.12%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.4500 +3.45% -8.03%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.7000 +3.03% -9.15%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.0300 +6.55% +5.49%
AB FCP I American Inc.Pf.A2 HKD reinvestment 236.2000 +3.90% -5.86%
AB FCP I American Inc.Pf.A2 SGD reinvestment 40.9300 +6.59% -4.37%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.1400 +6.64% +5.73%
AB FCP I American Inc.Pf.AK USD paying dividend 10.7000 +4.25% -6.49%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.4100 +2.15% -12.26%
AB FCP I American Inc.Pf.AT HKD paying dividend 49.9900 +3.89% -5.91%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6700 +6.59% -4.41%
AB FCP I American Inc.Pf.I2 HKD reinvestment 143.2900 +4.54% -4.20%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 105.9500 +4.90% -2.11%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 76.6000 +1.98% -7.77%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.1100 +2.90% -7.60%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.4500 +3.14% -9.13%
AB FCP I American Inc.Pf.IA USD paying dividend 10.9800 +4.80% -5.60%
AB FCP I American Inc.Pf.IT HKD paying dividend 81.3500 +4.45% -4.75%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.3600 +3.94% -6.95%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.3100 +2.71% -11.08%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.2100 +4.11% -7.98%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.2400 +4.28% -6.87%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 15.5200 +3.12% -8.65%
AB FCP I American Income Portfol... paying dividend 6.3700 +4.96% -5.01%
AB FCP I American Income Portfol... reinvestment 17.0100 +7.25% +7.39%
AB FCP I American Income Portfol... reinvestment 18.3000 +4.87% -4.98%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 19.4700 +2.69% -10.77%
AB FCP I American Inc.Pf.I EUR paying dividend 6.0200 +7.21% +1.55%
AB FCP I American Income Portfol... paying dividend 6.4100 +3.45% -8.59%
AB FCP I American Income Portfol... paying dividend 6.0300 +6.55% +5.47%
AB FCP I American Income Portfol... reinvestment 23.5400 +3.52% -8.51%
AB FCP I American Income Portfol... paying dividend 6.4000 +3.78% -7.92%
AB FCP I American Income Portfol... reinvestment 17.7200 +2.19% -12.19%
AB FCP I American Inc.Pf.C EUR paying dividend 6.0500 +6.16% -0.20%
AB FCP I American Income Portfol... reinvestment 28.0700 +6.61% +5.65%
AB FCP I American Income Portfol... paying dividend 6.3900 +4.39% -6.55%
AB FCP I American Income Portfol... reinvestment 30.2000 +4.28% -6.53%

Performance

Año hasta la fecha  
+1.56%
6 Meses  
+4.83%
Promedio móvil  
+6.63%
3 Años  
+5.71%
5 Años  
+7.58%
Desde el principio  
+24.03%
Año
2023  
+4.99%
2022
  -7.52%
2021  
+6.94%
2020
  -3.86%
2019  
+14.61%
2018  
+3.55%
2017
  -8.14%
2016  
+11.30%
 

Dividendos

31/08/2023 0.81 EUR
31/08/2022 0.86 EUR
31/08/2021 0.80 EUR
31/08/2020 0.86 EUR
30/08/2019 0.97 EUR
31/08/2018 0.86 EUR
31/08/2017 0.90 EUR
31/08/2016 1.02 EUR
31/08/2015 0.43 EUR