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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

  Jan 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%