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AB FCP I American Income Portfolio Class A2/  LU0095030564  /

Fonds
NAV24/06/2024 Var.+0.0200 Type of yield Focus sugli investimenti Società d'investimento
30.6200USD +0.07% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.46 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.20% 5.18% 5.88% 5.79% 6.13%
Indice di Sharpe -0.56 -0.49 0.42 -0.98 -0.53
Mese migliore +4.06% +4.06% +4.68% +4.68% +4.68%
Mese peggiore -2.27% -2.27% -2.27% -5.08% -10.83%
Perdita massima -2.98% -2.98% -4.93% -19.05% -19.05%
Outperformance +1.02% - +1.27% +7.01% +10.97%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AB FCP I American Income Portfol... reinvestment 34.2400 +7.34% +3.16%
AB FCP I American Income Portfol... reinvestment 36.7600 +5.63% -7.17%
AB FCP I American Income Portfol... paying dividend 6.5800 +5.40% -7.87%
AB FCP I American Income Portfol... reinvestment 16.8700 +3.56% -12.91%
AB FCP I American Income Portfol... reinvestment 14.5000 +1.61% -15.06%
AB FCP I American Income Portfol... paying dividend 9.6200 +3.97% -11.76%
AB FCP I American Income Portfol... paying dividend 10.5700 +7.76% +4.51%
AB FCP I American Inc.Pf.AT USD paying dividend 6.4400 +6.22% -5.97%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 9.0100 +4.44% -9.65%
AB FCP I American Inc.Pf.AA USD paying dividend 9.5300 +6.13% -5.91%
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.4500 +2.18% -13.59%
AB FCP I American Inc.Pf.IT USD paying dividend 10.4800 +6.75% -9.20%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.6800 +4.66% -7.60%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7300 +11.03% +12.51%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 62.5000 +8.91% +3.74%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.6300 +11.06% +12.52%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.1700 +11.01% +12.55%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.2000 +4.21% -8.73%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 61.1800 +3.35% -8.58%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.9800 +5.58% -7.31%
AB FCP I American Inc.Pf.AA HKD paying dividend 74.3900 +5.80% -5.40%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.8800 +5.37% -8.58%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 9.0100 +4.03% -11.74%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 9.0300 +5.33% -7.43%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.5000 +4.14% -11.69%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.4900 +4.46% -9.70%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 71.0100 +3.32% -8.61%
AB FCP I American Inc.Pf.CT USD paying dividend 10.8200 +5.64% -10.98%
AB FCP I American Inc.Pf.BT USD paying dividend 6.5200 +5.41% -11.39%
AB FCP I American Inc.Pf.NT USD paying dividend 10.5100 +5.53% -11.24%
AB FCP I American Inc.Pf.N2 USD reinvestment 17.7900 +5.58% -7.44%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.3800 +5.50% -8.50%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,605.0000 +0.49% -15.31%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,914.0000 +18.69% +31.33%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 10.0300 +5.66% -7.20%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.5900 +4.09% -8.71%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 20.1700 +4.13% -8.73%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.5300 +5.33% -7.53%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.7800 +4.95% -8.66%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.1000 +7.80% +4.58%
AB FCP I American Inc.Pf.A2 HKD reinvestment 239.0700 +5.81% -5.37%
AB FCP I American Inc.Pf.A2 SGD reinvestment 41.4400 +6.04% -5.26%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.3000 +7.78% +4.50%
AB FCP I American Inc.Pf.AK USD paying dividend 10.8500 +6.19% -5.87%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.5300 +4.01% -11.84%
AB FCP I American Inc.Pf.AT HKD paying dividend 50.3400 +5.81% -5.36%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.7300 +5.99% -5.23%
AB FCP I American Inc.Pf.I2 HKD reinvestment 145.1500 +6.42% -3.68%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 107.4400 +6.57% -1.41%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 77.0900 +3.90% -7.69%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.3300 +4.68% -7.24%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.5300 +5.02% -8.68%
AB FCP I American Inc.Pf.IA USD paying dividend 11.0700 +6.62% -4.98%
AB FCP I American Inc.Pf.IT HKD paying dividend 81.9300 +6.38% -4.30%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.4600 +5.95% -6.37%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.3900 +4.57% -10.68%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.3000 +6.04% -7.44%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.3400 +6.14% -6.24%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 15.7200 +4.94% -8.18%
AB FCP I American Income Portfol... paying dividend 6.4000 +6.61% -4.44%
AB FCP I American Income Portfol... reinvestment 17.2900 +8.40% +6.27%
AB FCP I American Income Portfol... reinvestment 18.5700 +6.72% -4.33%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 19.7200 +4.67% -10.24%
AB FCP I American Inc.Pf.I EUR paying dividend 6.0700 +8.30% +0.95%
AB FCP I American Income Portfol... paying dividend 6.4500 +5.39% -8.05%
AB FCP I American Income Portfol... paying dividend 6.0800 +7.80% +4.37%
AB FCP I American Income Portfol... reinvestment 23.8500 +5.39% -7.88%
AB FCP I American Income Portfol... paying dividend 6.4400 +5.57% -7.36%
AB FCP I American Income Portfol... reinvestment 17.9200 +4.07% -11.77%
AB FCP I American Inc.Pf.C EUR paying dividend 6.1000 +7.40% -0.88%
AB FCP I American Income Portfol... reinvestment 28.5100 +7.79% +4.51%
AB FCP I American Income Portfol... paying dividend 6.4200 +6.03% -6.01%
AB FCP I American Income Portfol... reinvestment 30.6200 +6.14% -5.90%

Prestazione

YTD  
+0.36%
6 mesi  
+0.56%
1 anno  
+6.14%
3 anni
  -5.90%
5 anni  
+2.24%
10 anni  
+20.69%
Dall'inizio  
+244.04%
Anno
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%