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AB FCP I American Income Portfolio Class AR/  LU1165976835  /

Fonds
NAV24.06.2024 Diff.-0.0400 Ertragstyp Ausrichtung Fondsgesellschaft
10.5700EUR -0.38% ausschüttend Anleihen weltweit AllianceBernstein LU ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - 4.24 -4.01 2.15 -2.94 1.64 -3.30 -0.55 2.91 3.10 -4.11 -
2016 0.61 -0.14 -1.63 1.31 2.58 2.32 1.04 0.28 -0.55 1.93 1.42 1.66 +11.30%
2017 -1.64 2.40 -0.52 -0.72 -2.57 -1.28 -3.15 0.19 0.08 1.65 -2.29 -0.45 -8.14%
2018 -3.73 0.79 -0.55 1.50 3.42 0.08 0.23 0.96 -0.24 1.51 0.08 -0.39 +3.55%
2019 2.43 1.15 2.95 0.81 1.53 -0.07 3.09 2.57 0.80 -1.73 1.40 -1.09 +14.61%
2020 2.71 0.50 -10.72 3.34 2.31 0.75 -2.39 -0.65 1.24 0.57 0.40 -1.21 -3.86%
2021 0.41 -0.41 2.04 -1.44 -0.97 3.69 0.55 0.64 1.00 -0.17 1.32 0.16 +6.94%
2022 -0.57 -1.64 -0.50 0.92 -1.82 -1.94 6.20 -0.74 -2.64 -0.72 -1.18 -2.85 -7.52%
2023 1.99 0.19 -1.20 -0.94 2.27 -1.85 0.09 1.03 0.50 -1.41 1.73 2.60 +4.99%
2024 1.85 -1.05 1.16 -1.15 -0.19 2.52 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.30% 5.32% 6.01% 7.34% 7.40%
Sharpe Ratio 0.56 0.89 0.68 -0.30 -0.28
Bester Monat +2.60% +2.60% +2.60% +6.20% +6.20%
Schlechtester Monat -1.15% -1.15% -1.85% -2.85% -10.72%
Maximaler Verlust -1.91% -1.91% -3.09% -10.91% -17.13%
Outperformance +0.03% - +0.87% +6.07% +9.19%
 
Alle Kurse in EUR

Tranchen

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

Performance

lfd. Jahr  
+3.12%
6 Monate  
+4.04%
1 Jahr  
+7.76%
3 Jahre  
+4.51%
5 Jahre  
+8.45%
10 Jahre     -
seit Beginn  
+25.94%
Jahr
2023  
+4.99%
2022
  -7.52%
2021  
+6.94%
2020
  -3.86%
2019  
+14.61%
2018  
+3.55%
2017
  -8.14%
2016  
+11.30%
 

Ausschüttungen

31.08.2023 0.81 EUR
31.08.2022 0.86 EUR
31.08.2021 0.80 EUR
31.08.2020 0.86 EUR
30.08.2019 0.97 EUR
31.08.2018 0.86 EUR
31.08.2017 0.90 EUR
31.08.2016 1.02 EUR
31.08.2015 0.43 EUR