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AB FCP I American Income Portfolio Class I2/  LU0249548461  /

Fonds
NAV02.05.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
16,9200EUR +0,24% thesaurierend Anleihen weltweit AllianceBernstein LU ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - - - 0,15 2,13 1,34 2,21 0,29 -2,44 0,59 -
2007 1,32 -0,14 -0,58 -1,16 1,03 -1,89 -1,63 1,66 -2,82 -0,31 -0,77 0,62 -4,68%
2008 -1,69 -2,65 -3,69 2,00 0,16 -2,61 1,00 6,79 -1,40 -2,99 1,78 -3,50 -7,06%
2009 10,23 -1,50 -1,37 5,55 -3,07 2,41 1,91 1,30 1,57 0,42 -1,40 5,52 +22,94%
2010 4,56 2,18 2,39 3,07 6,90 2,45 -3,59 4,51 -5,61 -0,80 5,76 -3,49 +18,93%
2011 -1,69 -0,34 -2,19 -2,94 4,00 -1,28 2,48 -0,46 5,91 -1,42 2,55 5,30 +9,82%
2012 0,72 -1,02 -0,72 2,08 6,71 -0,86 4,90 -1,37 -1,30 -0,19 0,38 -1,22 +8,02%
2013 -2,95 4,51 2,25 -0,83 -0,74 -3,45 -1,25 -0,68 -1,08 1,49 -0,39 -1,48 -4,76%
2014 2,90 -0,68 0,59 0,39 3,39 -0,19 1,97 3,31 2,49 1,82 0,94 2,28 +20,88%
2015 9,26 0,61 4,44 -4,10 2,18 -2,79 1,59 -2,98 -0,61 2,93 3,15 -4,00 +9,17%
2016 0,61 -0,08 -1,58 1,38 2,64 2,21 1,22 0,36 -0,64 2,07 1,54 1,65 +11,88%
2017 -1,62 2,61 -0,60 -0,74 -2,58 -1,19 -3,03 0,07 0,22 1,74 -2,21 -0,44 -7,65%
2018 -3,66 0,84 -0,45 1,36 3,59 0,00 0,43 1,01 -0,21 1,64 0,07 -0,49 +4,03%
2019 2,61 1,24 2,98 0,79 1,70 -0,13 3,15 2,68 0,79 -1,63 1,47 -1,21 +15,28%
2020 2,87 0,65 -10,80 3,51 2,30 0,81 -2,42 -0,57 1,28 0,57 0,38 -1,06 -3,24%
2021 0,38 -0,31 2,15 -1,42 -0,94 3,80 0,49 0,67 1,08 -0,18 1,49 0,12 +7,45%
2022 -0,53 -1,59 -0,42 0,96 -1,73 -1,88 6,19 -0,70 -2,58 -0,72 -1,15 -2,83 -7,05%
2023 2,09 0,25 -1,17 -0,88 2,33 -1,85 0,13 1,13 0,56 -1,42 1,81 2,64 +5,63%
2024 1,97 -1,06 1,30 -1,17 0,24 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,69% 6,08% 6,12% 7,39% 7,43%
Sharpe Ratio 0,00 0,95 0,46 -0,24 -0,25
Bester Monat +2,64% +2,64% +2,64% +6,19% +6,19%
Schlechtester Monat -1,17% -1,17% -1,85% -2,83% -10,80%
Maximaler Verlust -1,93% -1,93% -4,06% -10,44% -16,95%
Outperformance -0,40% - +1,34% +6,42% +10,11%
 
Alle Kurse in EUR

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  
+1,26%
6 Monate  
+4,64%
1 Jahr  
+6,62%
3 Jahre  
+6,35%
5 Jahre  
+10,30%
seit Beginn  
+159,11%
Jahr
2023  
+5,63%
2022
  -7,05%
2021  
+7,45%
2020
  -3,24%
2019  
+15,28%
2018  
+4,03%
2017
  -7,65%
2016  
+11,88%
2015  
+9,17%