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AB FCP I American Inc.Pf.CT USD/  LU0447424622  /

Fonds
NAV15/05/2024 Diferencia+0.0700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.8000USD +0.65% 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
2021 - -1.38 -1.17 0.59 0.07 0.37 0.15 -0.22 -1.32 -0.75 -0.98 0.08 -4.63%
2022 -2.27 -2.25 -2.22 -4.22 -0.09 -4.35 3.49 -2.43 -5.09 0.09 3.99 -0.09 -14.80%
2023 3.50 -2.51 1.20 0.64 -0.82 0.18 0.83 -0.46 -1.96 -1.44 4.68 4.03 +7.84%
2024 -0.27 -1.18 1.02 -2.30 2.27 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.42% 5.55% 5.88% 5.82% -%
Índice de Sharpe -0.97 1.30 0.14 -1.31 -
El mes mejor +4.03% +4.68% +4.68% +4.68% -
El mes peor -2.30% -2.30% -2.30% -5.09% -
Pérdida máxima -3.11% -3.11% -5.01% -22.27% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en USD

Tramos

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

Performance

Año hasta la fecha
  -0.53%
6 Meses  
+5.33%
Promedio móvil  
+4.66%
3 Años
  -10.97%
5 Años     -
10 Años     -
Desde el principio
  -12.83%
Año
2023  
+7.84%
2022
  -14.80%
2021
  -4.63%
 

Dividendos

30/04/2024 0.05 USD
28/03/2024 0.05 USD
29/02/2024 0.05 USD
31/01/2024 0.05 USD
29/12/2023 0.05 USD
30/11/2023 0.05 USD
31/10/2023 0.05 USD
29/09/2023 0.05 USD
31/08/2023 0.05 USD
31/07/2023 0.05 USD
30/06/2023 0.05 USD
31/05/2023 0.05 USD
28/04/2023 0.05 USD
31/03/2023 0.05 USD
28/02/2023 0.05 USD
31/01/2023 0.05 USD
30/12/2022 0.05 USD
30/11/2022 0.05 USD
31/10/2022 0.05 USD
30/09/2022 0.05 USD
31/08/2022 0.05 USD
29/07/2022 0.05 USD
30/06/2022 0.05 USD
31/05/2022 0.05 USD