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AB FCP I American Income Portfolio Class B2/  LU0095030648  /

Fonds
NAV02.05.2024 Diff.+0.1800 Ertragstyp Ausrichtung Fondsgesellschaft
23.3600USD +0.78% thesaurierend Anleihen weltweit AllianceBernstein LU ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
1999 - - - - - - - - 0.71 1.29 1.62 1.94 -
2000 -0.45 2.58 1.31 -1.30 -0.99 2.54 1.08 1.92 -0.94 -0.95 -0.21 3.10 +7.83%
2001 3.42 0.00 -1.20 -1.32 1.03 0.20 -0.41 1.84 -1.40 2.85 0.30 0.39 +5.71%
2002 1.08 1.46 -1.05 1.16 0.29 -3.05 -0.98 3.28 -0.29 1.54 1.99 2.23 +7.75%
2003 0.46 2.18 1.06 3.25 2.13 0.17 -2.91 1.20 2.71 0.25 0.74 1.63 +13.48%
2004 0.80 0.40 1.27 -3.37 -1.78 0.83 1.47 2.42 0.63 1.10 -0.08 1.63 +5.30%
2005 0.38 0.15 -2.05 0.93 1.84 1.05 -0.15 1.12 0.30 -1.18 0.67 1.11 +4.19%
2006 0.66 0.94 -1.22 -0.22 -1.02 -0.37 1.85 1.75 0.79 1.06 1.05 0.28 +5.63%
2007 -0.14 1.39 0.27 0.68 -0.47 -1.23 -0.69 1.18 1.44 1.15 0.13 0.20 +3.95%
2008 0.13 -0.73 -0.07 1.21 -0.53 -1.47 -0.27 0.47 -5.26 -12.39 1.22 6.10 -11.99%
2009 0.76 -2.55 3.01 5.16 3.56 1.58 3.38 1.77 3.67 0.81 0.55 0.43 +24.22%
2010 1.16 0.42 1.38 1.30 -1.17 1.77 2.56 1.64 1.34 1.26 -1.52 -0.77 +9.69%
2011 0.67 0.33 0.28 1.26 1.03 -0.59 1.56 -0.64 -1.60 2.06 -0.69 1.39 +5.11%
2012 1.69 0.68 -0.77 1.25 -0.51 1.24 1.99 0.70 0.75 0.64 0.44 0.34 +8.72%
2013 -0.24 0.34 0.29 1.79 -2.19 -3.31 0.80 -1.45 1.06 1.90 -0.59 -0.45 -2.14%
2014 1.04 1.47 0.24 0.97 1.53 0.19 -0.42 1.23 -1.49 0.81 0.19 -0.61 +5.22%
2015 1.65 -0.23 0.09 0.14 -0.09 -1.53 0.05 -0.99 -1.10 1.20 -1.00 -1.39 -3.21%
2016 0.20 0.24 2.87 1.84 -0.37 2.00 1.69 0.04 0.09 -0.45 -2.16 0.87 +6.98%
2017 0.87 0.41 0.09 1.35 0.44 0.27 0.35 0.70 -0.74 0.13 -0.22 0.31 +4.01%
2018 -0.44 -1.01 0.22 -0.44 0.09 -0.13 0.36 0.18 -0.31 -1.02 0.00 0.72 -1.80%
2019 2.28 0.52 1.43 0.77 1.02 1.64 0.33 1.86 -0.16 0.53 0.08 0.69 +11.52%
2020 1.48 0.00 -10.85 2.61 3.58 1.87 2.25 0.60 -0.60 -0.20 2.84 1.09 +3.92%
2021 -0.35 -1.01 -0.86 0.98 0.39 0.74 0.50 0.12 -0.96 -0.46 -0.58 0.47 -1.04%
2022 -1.95 -1.91 -1.82 -3.83 -0.17 -4.29 3.45 -2.43 -5.16 0.05 3.98 -0.14 -13.70%
2023 3.52 -2.57 1.21 0.66 -0.88 0.13 0.80 -0.39 -2.03 -1.44 4.61 4.01 +7.58%
2024 -0.29 -1.14 0.98 -2.36 0.78 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.46% 6.35% 5.80% 5.74% 6.10%
Sharpe Ratio -1.81 1.02 -0.20 -1.20 -0.64
Bester Monat +4.01% +4.61% +4.61% +4.61% +4.61%
Schlechtester Monat -2.36% -2.36% -2.36% -5.16% -10.85%
Maximaler Verlust -3.14% -3.14% -5.07% -19.70% -19.70%
Outperformance +0.39% - +0.52% +4.61% +6.59%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB FCP I American Income Portfol... thesaurierend 33.5500 +5.57% +3.20%
AB FCP I American Income Portfol... thesaurierend 36.0000 +2.92% -8.26%
AB FCP I American Income Portfol... ausschüttend 6.4900 +2.55% -9.00%
AB FCP I American Income Portfol... thesaurierend 16.5600 +0.79% -13.84%
AB FCP I American Income Portfol... thesaurierend 14.2800 -1.04% -15.65%
AB FCP I American Income Portfol... ausschüttend 9.4400 +1.30% -12.66%
AB FCP I American Income Portfol... ausschüttend 10.3500 +5.91% +4.50%
AB FCP I American Inc.Pf.AT USD ausschüttend 6.3300 +3.28% -7.48%
AB FCP I American Inc.Pf.AA AUD ... ausschüttend 8.8800 +1.59% -10.61%
AB FCP I American Inc.Pf.AA USD ausschüttend 9.3800 +3.38% -7.06%
AB FCP I American Inc.Pf.I2 CHF ... thesaurierend 15.2100 -0.46% -14.16%
AB FCP I American Inc.Pf.IT USD ausschüttend 10.3000 +3.92% -10.74%
AB FCP I American Inc.Pf.IT SGD ... ausschüttend 10.5200 +2.07% -8.45%
AB FCP I American Inc.Pf.AA USD ... ausschüttend 10.7300 +13.58% +12.62%
AB FCP I American Inc.Pf.AA ZAR ... ausschüttend 61.5000 +6.30% +2.98%
AB FCP I American Inc.Pf.AT USD ... ausschüttend 12.6100 +13.58% +12.67%
AB FCP I American Inc.Pf.A2 USD ... thesaurierend 21.0500 +13.60% +12.69%
AB FCP I American Inc.Pf.AA SGD ... ausschüttend 9.0700 +1.56% -9.56%
AB FCP I American Inc.Pf.AA CNH ... ausschüttend 60.4100 +0.54% -9.05%
AB FCP I American Inc.Pf.AA NZD ... ausschüttend 8.8500 +2.91% -8.31%
AB FCP I American Inc.Pf.AA HKD ausschüttend 73.3200 +2.88% -6.46%
AB FCP I American Inc.Pf.AA GBP ... ausschüttend 8.7500 +2.61% -9.58%
AB FCP I American Inc.Pf.AA EUR ... ausschüttend 8.8800 +1.15% -12.72%
AB FCP I American Inc.Pf.AA CAD ... ausschüttend 8.9000 +2.57% -8.38%
AB FCP I American Inc.Pf.AT EUR ... ausschüttend 10.3400 +1.35% -12.64%
AB FCP I American Inc.Pf.AT AUD ... ausschüttend 10.3300 +1.70% -10.56%
AB FCP I American Inc.Pf.AT CNH ... ausschüttend 70.0300 +0.51% -9.09%
AB FCP I American Inc.Pf.CT USD ausschüttend 10.6400 +2.92% -12.35%
AB FCP I American Inc.Pf.BT USD ausschüttend 6.4100 +2.68% -12.84%
AB FCP I American Inc.Pf.NT USD ausschüttend 10.3400 +2.74% -12.61%
AB FCP I American Inc.Pf.N2 USD thesaurierend 17.4200 +2.77% -8.56%
AB FCP I American Inc.Pf.AT GBP ... ausschüttend 10.2200 +2.62% -9.54%
AB FCP I American Inc.Pf.IT JPY ... ausschüttend 6'519.0000 -2.16% -15.66%
AB FCP I American Inc.Pf.IT JPY ausschüttend 11'223.0000 +16.67% +26.00%
AB FCP I American Inc.Pf.AT NZD ... ausschüttend 9.8700 +2.95% -8.28%
AB FCP I American Inc.Pf.AT SGD ... ausschüttend 10.4300 +1.49% -9.60%
AB FCP I American Inc.Pf.A2 SGD ... thesaurierend 19.7900 +1.49% -9.55%
AB FCP I American Inc.Pf.AT CAD ... ausschüttend 10.3600 +2.46% -8.55%
AB FCP I American Inc.Pf.IT AUD ... ausschüttend 9.6300 +2.19% -9.52%
AB FCP I American Inc.Pf.AT EUR ausschüttend 6.0000 +6.02% +4.65%
AB FCP I American Inc.Pf.A2 HKD thesaurierend 234.1300 +2.89% -6.43%
AB FCP I American Inc.Pf.A2 SGD thesaurierend 40.6200 +4.91% -5.23%
AB FCP I American Inc.Pf.AK EUR ausschüttend 10.0900 +6.11% +4.55%
AB FCP I American Inc.Pf.AK USD ausschüttend 10.6100 +3.37% -7.07%
AB FCP I American Inc.Pf.AK EUR ... ausschüttend 10.3300 +1.27% -12.74%
AB FCP I American Inc.Pf.AT HKD ausschüttend 49.5500 +2.88% -6.40%
AB FCP I American Inc.Pf.AT SGD ausschüttend 8.6000 +4.88% -5.18%
AB FCP I American Inc.Pf.I2 HKD thesaurierend 142.0300 +3.54% -4.75%
AB FCP I American Inc.Pf.A2 PLN ... thesaurierend 105.1200 +4.04% -2.63%
AB FCP I American Inc.Pf.IT CNH ... ausschüttend 76.0100 +1.08% -8.20%
AB FCP I American Inc.Pf.I2 SGD ... thesaurierend 17.9700 +2.04% -8.08%
AB FCP I American Inc.Pf.IA AUD ... ausschüttend 10.3700 +2.26% -9.57%
AB FCP I American Inc.Pf.IA USD ausschüttend 10.9000 +3.94% -6.03%
AB FCP I American Inc.Pf.IT HKD ausschüttend 80.6300 +3.44% -5.39%
AB FCP I American Inc.Pf.IT CAD ... ausschüttend 11.2800 +3.21% -7.35%
AB FCP I American Inc.Pf.IT EUR ... ausschüttend 11.2200 +1.81% -11.54%
AB FCP I American Inc.Pf.IT GBP ... ausschüttend 11.1200 +3.19% -8.53%
AB FCP I American Inc.Pf.IT NZD ... ausschüttend 11.1600 +3.54% -7.28%
AB FCP I American Inc.Pf.I2 AUD ... thesaurierend 15.4000 +2.19% -9.14%
AB FCP I American Income Portfol... ausschüttend 6.3200 +3.82% -5.52%
AB FCP I American Income Portfol... thesaurierend 16.9200 +6.62% +6.35%
AB FCP I American Income Portfol... thesaurierend 18.1500 +3.89% -5.47%
AB FCP I American Inc.Pf.I2 EUR ... thesaurierend 19.3200 +1.79% -11.21%
AB FCP I American Inc.Pf.I EUR ausschüttend 6.0000 +6.68% +0.76%
AB FCP I American Income Portfol... ausschüttend 6.3700 +2.64% -8.94%
AB FCP I American Income Portfol... ausschüttend 6.0100 +6.02% +4.65%
AB FCP I American Income Portfol... thesaurierend 23.3600 +2.64% -8.96%
AB FCP I American Income Portfol... ausschüttend 6.3600 +2.81% -8.27%
AB FCP I American Income Portfol... thesaurierend 17.5800 +1.27% -12.67%
AB FCP I American Inc.Pf.C EUR ausschüttend 6.0200 +5.46% -1.14%
AB FCP I American Income Portfol... thesaurierend 27.9300 +6.08% +4.61%
AB FCP I American Income Portfol... ausschüttend 6.3400 +3.26% -7.05%
AB FCP I American Income Portfol... thesaurierend 29.9600 +3.35% -7.01%

Performance

lfd. Jahr
  -2.05%
6 Monate  
+4.99%
1 Jahr  
+2.64%
3 Jahre
  -8.96%
5 Jahre
  -0.51%
seit Beginn  
+178.10%
Jahr
2023  
+7.58%
2022
  -13.70%
2021
  -1.04%
2020  
+3.92%
2019  
+11.52%
2018
  -1.80%
2017  
+4.01%
2016  
+6.98%
2015
  -3.21%