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AB FCP I American Income Portfolio Class A2/  LU0095030564  /

Fonds
NAV26/09/2024 Diferencia-0.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
32.1100USD -0.09% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
1998 - - - - - - - - - - 4.67 -0.53 -
1999 -0.96 -1.73 2.09 1.94 -3.16 0.33 -0.11 -0.65 0.77 1.41 1.71 1.89 +3.42%
2000 -0.31 2.69 1.31 -1.20 -0.91 2.54 1.19 1.96 -0.96 -0.97 -0.10 3.04 +8.47%
2001 3.52 0.00 -1.10 -1.30 1.04 0.28 -0.19 1.86 -1.37 2.97 0.27 0.45 +6.48%
2002 1.16 1.50 -1.05 1.23 0.26 -3.04 -0.89 3.25 -0.17 1.66 1.98 2.36 +8.41%
2003 0.58 2.21 1.12 3.33 2.15 0.23 -2.78 1.16 2.75 0.37 0.74 1.76 +14.36%
2004 0.87 0.43 1.35 -3.37 -1.67 0.89 1.54 2.45 0.70 1.12 0.00 1.73 +6.06%
2005 0.41 0.20 -1.96 0.97 1.91 1.14 -0.13 1.19 0.39 -1.18 0.79 1.11 +4.90%
2006 0.78 0.90 -1.08 -0.19 -0.97 -0.26 1.90 1.80 0.82 1.13 1.11 0.31 +6.36%
2007 -0.06 1.46 0.36 0.72 -0.42 -1.19 -0.60 1.22 1.50 1.24 0.18 0.23 +4.70%
2008 0.17 -0.64 0.00 1.23 -0.40 -1.45 -0.24 0.59 -5.28 -12.33 1.27 6.21 -11.36%
2009 0.85 -2.54 3.07 5.19 3.64 1.61 3.45 1.87 3.72 0.86 0.58 0.53 +25.10%
2010 1.21 0.47 1.50 1.32 -1.16 1.88 2.59 1.75 1.39 1.27 -1.44 -0.66 +10.50%
2011 0.67 0.42 0.33 1.31 1.06 -0.55 1.66 -0.59 -1.50 2.13 -0.68 1.46 +5.80%
2012 1.75 0.75 -0.70 1.28 -0.44 1.27 2.07 0.76 0.80 0.67 0.54 0.37 +9.48%
2013 -0.16 0.41 0.37 1.79 -2.08 -3.27 0.85 -1.38 1.11 1.98 -0.54 -0.41 -1.48%
2014 1.12 1.52 0.32 1.01 1.60 0.28 -0.39 1.30 -1.48 0.91 0.24 -0.55 +6.00%
2015 1.73 -0.23 0.19 0.19 -0.04 -1.47 0.12 -0.98 -0.99 1.24 -0.91 -1.39 -2.55%
2016 0.28 0.28 2.97 1.87 -0.31 2.03 1.80 0.07 0.11 -0.37 -2.07 0.91 +7.74%
2017 0.94 0.44 0.18 1.40 0.47 0.33 0.43 0.75 -0.68 0.22 -0.18 0.36 +4.75%
2018 -0.39 -0.97 0.33 -0.40 0.15 -0.07 0.40 0.25 -0.25 -0.97 0.07 0.76 -1.11%
2019 2.35 0.53 1.54 0.80 1.10 1.70 0.37 1.93 -0.10 0.59 0.16 0.71 +12.28%
2020 1.58 0.03 -10.83 2.70 3.63 1.97 2.29 0.64 -0.54 -0.13 2.88 1.18 +4.67%
2021 -0.28 -0.99 -0.78 1.04 0.47 0.77 0.58 0.15 -0.91 -0.37 -0.56 0.53 -0.37%
2022 -1.91 -1.82 -1.76 -3.78 -0.10 -4.28 3.54 -2.36 -5.08 0.07 4.06 -0.07 -13.08%
2023 3.59 -2.54 1.30 0.69 -0.79 0.17 0.87 -0.34 -2.00 -1.37 4.68 4.06 +8.31%
2024 -0.23 -1.08 1.03 -2.27 1.51 1.16 2.13 1.73 1.23 - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.68% 4.44% 5.47% 5.87% 6.15%
Índice de Sharpe 0.82 1.88 1.78 -0.66 -0.39
El mes mejor +4.06% +2.13% +4.68% +4.68% +4.68%
El mes peor -2.27% -2.27% -2.27% -5.08% -10.83%
Pérdida máxima -2.98% -2.56% -2.98% -18.36% -19.05%
Rendimiento superior +1.02% - +1.27% +7.01% +10.97%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 16.0300 +8.68% -10.45%
AB FCP I American Inc.Pf.IT USD paying dividend 10.8200 +13.65% -3.70%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 11.0100 +11.52% -3.88%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,797.0000 +7.04% -12.69%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,212.0000 +10.32% +25.99%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 10.1000 +11.96% -4.56%
AB FCP I American Inc.Pf.I2 HKD reinvestment 151.8600 +13.06% +0.15%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 79.3300 +10.54% -4.96%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 19.1500 +11.47% -3.48%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.8500 +11.95% -4.71%
AB FCP I American Inc.Pf.IA USD paying dividend 11.4100 +13.64% -0.58%
AB FCP I American Inc.Pf.IT HKD paying dividend 84.2700 +13.01% -0.48%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.8200 +12.72% -2.26%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.7500 +11.60% -6.77%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.6500 +13.04% -3.24%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.7000 +13.16% -1.98%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 16.4600 +11.97% -4.19%
AB FCP I American Income Portfol... reinvestment 34.4400 +6.43% +1.62%
AB FCP I American Income Portfol... reinvestment 38.5100 +12.54% -2.88%
AB FCP I American Income Portfol... paying dividend 6.7900 +12.15% -3.76%
AB FCP I American Income Portfol... reinvestment 17.5800 +10.43% -9.19%
AB FCP I American Income Portfol... reinvestment 15.0200 +8.14% -11.96%
AB FCP I American Income Portfol... paying dividend 9.4100 +10.88% -8.08%
AB FCP I American Income Portfol... paying dividend 9.8400 +6.93% +2.98%
AB FCP I American Inc.Pf.AT USD paying dividend 6.6500 +13.00% -1.64%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 9.2700 +11.31% -5.76%
AB FCP I American Inc.Pf.AA USD paying dividend 9.8100 +13.11% -1.50%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7400 +8.69% +14.34%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 64.3200 +16.08% +7.91%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.7100 +8.71% +14.41%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.5700 +8.72% +14.37%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.4500 +10.87% -5.00%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 62.7700 +9.97% -5.86%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 9.2400 +12.58% -3.02%
AB FCP I American Inc.Pf.AA HKD paying dividend 76.2600 +12.42% -1.63%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 9.1300 +12.47% -4.34%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 9.2600 +10.93% -7.90%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 9.2800 +12.09% -3.44%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.8300 +11.01% -7.86%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.8300 +11.27% -5.77%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 73.1100 +9.95% -5.92%
AB FCP I American Inc.Pf.CT USD paying dividend 11.1800 +12.56% -5.78%
AB FCP I American Inc.Pf.BT USD paying dividend 6.7300 +12.23% -6.43%
AB FCP I American Inc.Pf.NT USD paying dividend 10.8600 +12.44% -6.12%
AB FCP I American Inc.Pf.N2 USD reinvestment 18.6300 +12.43% -3.17%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.7100 +12.44% -4.29%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 10.3500 +12.47% -3.03%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.9200 +10.87% -5.04%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 21.0400 +10.85% -5.01%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.8700 +12.14% -3.41%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.0600 +6.88% +3.00%
AB FCP I American Inc.Pf.A2 HKD reinvestment 249.7600 +12.41% -1.63%
AB FCP I American Inc.Pf.A2 SGD reinvestment 41.2400 +5.96% -6.70%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.0900 +6.91% +2.98%
AB FCP I American Inc.Pf.AK USD paying dividend 11.0300 +13.06% -1.60%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.7300 +10.86% -8.04%
AB FCP I American Inc.Pf.AT HKD paying dividend 51.8000 +12.42% -1.63%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.5600 +5.98% -6.61%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 112.7100 +13.16% +3.22%
AB FCP I American Income Portfol... paying dividend 6.6100 +13.63% +0.02%
AB FCP I American Income Portfol... reinvestment 17.4400 +7.52% +4.74%
AB FCP I American Income Portfol... reinvestment 19.5000 +13.70% +0.10%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 20.6000 +11.53% -6.41%
AB FCP I American Inc.Pf.I EUR paying dividend 6.0300 +7.37% +0.93%
AB FCP I American Income Portfol... paying dividend 6.6700 +12.27% -3.61%
AB FCP I American Income Portfol... paying dividend 6.0400 +6.88% +2.95%
AB FCP I American Income Portfol... reinvestment 24.9700 +12.28% -3.59%
AB FCP I American Income Portfol... paying dividend 6.6600 +12.65% -2.86%
AB FCP I American Income Portfol... reinvestment 28.7200 +6.89% +3.01%
AB FCP I American Income Portfol... reinvestment 18.7000 +10.91% -7.97%
AB FCP I American Inc.Pf.C EUR paying dividend 6.0600 +6.49% -1.19%
AB FCP I American Income Portfol... paying dividend 6.6300 +12.99% -1.67%
AB FCP I American Income Portfol... reinvestment 32.1100 +13.06% -1.56%

Performance

Año hasta la fecha  
+5.24%
6 Meses  
+5.73%
Promedio móvil  
+13.06%
3 Años
  -1.56%
5 Años  
+4.90%
10 Años  
+26.82%
Desde el principio  
+260.79%
Año
2023  
+8.31%
2022
  -13.08%
2021
  -0.37%
2020  
+4.67%
2019  
+12.28%
2018
  -1.11%
2017  
+4.75%
2016  
+7.74%
2015
  -2.55%