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AB FCP I American Income Portfolio Class C2/  LU0232526433  /

Fonds
Стоимость чистых активов02.05.2024 Изменение+0.0800 Тип доходности Инвестиционная направленность Инвестиционная компания
33.5500EUR +0.24% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2001 - - - - - - -4.11 -1.23 -2.05 3.80 1.65 -0.54 -
2002 5.97 0.57 -2.32 -1.86 -2.66 -8.50 0.60 2.24 -0.52 0.97 2.44 -3.45 -7.00%
2003 -1.82 1.45 0.13 0.33 -1.88 1.12 0.39 2.99 -3.22 0.65 -2.60 -3.06 -5.58%
2004 1.79 0.27 2.49 -0.39 -4.09 1.72 2.03 1.59 -1.37 -1.72 -3.70 -0.56 -2.20%
2005 4.15 -0.88 -0.27 1.57 6.59 3.09 -0.55 -0.55 2.97 -1.08 2.43 0.71 +19.40%
2006 -1.88 2.76 -2.74 -4.20 -2.44 0.00 2.06 1.26 2.05 0.30 -2.61 0.62 -5.00%
2007 1.18 -0.12 -0.67 -1.36 1.00 -1.92 -1.71 1.61 -2.97 -0.39 -0.85 0.53 -5.64%
2008 -1.84 -2.68 -3.64 1.93 0.00 -2.59 0.72 6.70 -1.40 -3.12 1.75 -3.65 -8.01%
2009 10.06 -1.49 -1.45 5.28 -3.11 2.42 1.79 1.19 1.55 0.37 -1.46 5.38 +21.70%
2010 4.40 2.25 2.31 2.85 7.00 2.25 -3.72 4.56 -5.74 -0.86 5.63 -3.60 +17.71%
2011 -1.69 -0.46 -2.29 -3.13 4.09 -1.40 2.31 -0.51 5.77 -1.36 2.42 5.16 +8.72%
2012 0.69 -1.09 -0.87 2.00 6.65 -0.98 4.87 -1.56 -1.29 -0.25 0.30 -1.27 +7.01%
2013 -3.04 4.42 2.20 -0.91 -0.88 -3.50 -1.35 -0.75 -1.20 1.44 -0.58 -1.43 -5.70%
2014 2.86 -0.84 0.49 0.35 3.27 -0.21 1.84 3.16 2.49 1.71 0.78 2.25 +19.62%
2015 9.15 0.52 4.39 -4.21 2.11 -2.88 1.54 -3.06 -0.67 2.86 3.05 -4.14 +8.09%
2016 0.53 -0.17 -1.65 1.28 2.53 2.23 1.07 0.23 -0.66 1.97 1.44 1.64 +10.85%
2017 -1.77 2.58 -0.72 -0.82 -2.68 -1.25 -3.12 0.03 0.10 1.68 -2.36 -0.48 -8.62%
2018 -3.74 0.76 -0.61 1.40 3.44 -0.10 0.38 0.86 -0.20 1.53 0.00 -0.54 +3.05%
2019 2.46 1.18 2.86 0.76 1.53 -0.15 3.06 2.61 0.70 -1.74 1.36 -1.19 +14.13%
2020 2.71 0.60 -10.87 3.36 2.26 0.73 -2.47 -0.71 1.15 0.52 0.27 -1.13 -4.27%
2021 0.37 -0.49 2.10 -1.48 -0.98 3.62 0.42 0.62 0.95 -0.21 1.35 0.09 +6.44%
2022 -0.64 -1.69 -0.47 0.89 -1.86 -1.98 6.10 -0.75 -2.68 -0.81 -1.21 -2.90 -7.99%
2023 1.95 0.19 -1.26 -0.94 2.23 -1.94 0.09 1.00 0.50 -1.48 1.69 2.56 +4.56%
2024 1.89 -1.12 1.16 -1.24 0.24 - - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 5.62% 6.02% 6.09% 7.36% 7.41%
Коэффициент Шарпа -0.19 0.76 0.29 -0.38 -0.39
Лучший месяц +2.56% +2.56% +2.56% +6.10% +6.10%
Худший месяц -1.24% -1.24% -1.94% -2.90% -10.87%
Максимальный убыток -1.98% -1.98% -4.18% -11.26% -17.03%
Outperformance +1.03% - +1.17% +6.06% +8.02%
 
Все котировки в EUR

Транши

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

Результат

C начала года на сегодняшний день  
+0.90%
6 месяцев  
+4.10%
1 год  
+5.57%
3 года  
+3.20%
5 лет  
+4.88%
С самого начала  
+96.43%
Год
2023  
+4.56%
2022
  -7.99%
2021  
+6.44%
2020
  -4.27%
2019  
+14.13%
2018  
+3.05%
2017
  -8.62%
2016  
+10.85%
2015  
+8.09%