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AB FCP I American Income Portfolio Class AR/  LU1165976835  /

Fonds
NAV25/09/2024 Chg.+0.0100 Type de rendement Focus sur l'investissement Société de fonds
9.8900EUR +0.10% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 1.04 -0.38 0.61 - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.03% 4.81% 5.68% 7.37% 7.37%
Ratio de Sharpe 0.54 0.60 0.72 -0.30 -0.37
Le meilleur mois +2.60% +2.52% +2.60% +6.20% +6.20%
Le plus défavorable mois -1.15% -1.15% -1.41% -2.85% -10.72%
Perte maximale -2.14% -2.14% -2.70% -10.91% -17.13%
Surperformance +0.03% - +0.87% +6.07% +9.19%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 16.0500 +8.67% -10.34%
AB FCP I American Inc.Pf.IT USD paying dividend 10.8300 +13.54% -3.61%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 11.0200 +11.41% -3.80%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,806.0000 +6.97% -12.58%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,229.0000 +10.46% +26.18%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 10.1100 +11.84% -4.46%
AB FCP I American Inc.Pf.I2 HKD reinvestment 152.0700 +13.08% +0.29%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 79.4600 +10.52% -4.81%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 19.1700 +11.39% -3.38%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.8600 +11.84% -4.62%
AB FCP I American Inc.Pf.IA USD paying dividend 11.4200 +13.53% -0.49%
AB FCP I American Inc.Pf.IT HKD paying dividend 84.3900 +13.04% -0.34%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.8300 +12.61% -2.17%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.7600 +11.40% -6.69%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.6600 +12.93% -3.16%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.7100 +13.05% -1.90%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 16.4700 +11.81% -4.13%
AB FCP I American Income Portfol... reinvestment 34.6400 +7.05% +2.21%
AB FCP I American Income Portfol... reinvestment 38.5400 +12.43% -2.80%
AB FCP I American Income Portfol... paying dividend 6.8000 +12.14% -3.62%
AB FCP I American Income Portfol... reinvestment 17.6000 +10.28% -9.09%
AB FCP I American Income Portfol... reinvestment 15.0400 +8.05% -11.84%
AB FCP I American Income Portfol... paying dividend 9.4200 +10.75% -7.99%
AB FCP I American Income Portfol... paying dividend 9.8900 +7.47% +3.50%
AB FCP I American Inc.Pf.AT USD paying dividend 6.6600 +12.99% -1.49%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 9.2800 +11.18% -5.66%
AB FCP I American Inc.Pf.AA USD paying dividend 9.8100 +12.87% -1.50%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7400 +8.58% +14.34%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 64.3600 +15.94% +7.98%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.7100 +8.62% +14.41%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.5700 +8.61% +14.37%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.4600 +10.74% -4.90%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 62.8700 +9.94% -5.71%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 9.2500 +12.57% -2.92%
AB FCP I American Inc.Pf.AA HKD paying dividend 76.3600 +12.43% -1.50%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 9.1400 +12.33% -4.23%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 9.2700 +10.93% -7.80%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 9.2900 +11.96% -3.33%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.8400 +10.90% -7.78%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.8400 +11.27% -5.68%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 73.2300 +9.93% -5.76%
AB FCP I American Inc.Pf.CT USD paying dividend 11.1900 +12.45% -5.69%
AB FCP I American Inc.Pf.BT USD paying dividend 6.7400 +12.22% -6.29%
AB FCP I American Inc.Pf.NT USD paying dividend 10.8700 +12.33% -6.03%
AB FCP I American Inc.Pf.N2 USD reinvestment 18.6500 +12.35% -3.07%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.7200 +12.33% -4.20%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 10.3600 +12.47% -2.94%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.9400 +10.86% -4.86%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 21.0600 +10.78% -4.92%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.8800 +12.03% -3.32%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.1000 +7.59% +3.68%
AB FCP I American Inc.Pf.A2 HKD reinvestment 250.1100 +12.43% -1.49%
AB FCP I American Inc.Pf.A2 SGD reinvestment 41.4900 +6.60% -6.13%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.1500 +7.55% +3.59%
AB FCP I American Inc.Pf.AK USD paying dividend 11.0400 +12.94% -1.51%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.7500 +10.85% -7.87%
AB FCP I American Inc.Pf.AT HKD paying dividend 51.8700 +12.43% -1.49%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6100 +6.60% -6.06%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 112.8000 +13.04% +3.31%
AB FCP I American Income Portfol... paying dividend 6.6200 +13.62% +0.17%
AB FCP I American Income Portfol... reinvestment 17.5400 +8.14% +5.35%
AB FCP I American Income Portfol... reinvestment 19.5200 +13.55% +0.21%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 20.6200 +11.40% -6.32%
AB FCP I American Inc.Pf.I EUR paying dividend 6.0700 +8.08% +1.60%
AB FCP I American Income Portfol... paying dividend 6.6700 +12.09% -3.61%
AB FCP I American Income Portfol... paying dividend 6.0800 +7.59% +3.63%
AB FCP I American Income Portfol... reinvestment 24.9900 +12.16% -3.51%
AB FCP I American Income Portfol... paying dividend 6.6600 +12.47% -2.86%
AB FCP I American Income Portfol... reinvestment 28.8800 +7.52% +3.59%
AB FCP I American Income Portfol... reinvestment 18.7200 +10.83% -7.87%
AB FCP I American Inc.Pf.C EUR paying dividend 6.0900 +7.02% -0.70%
AB FCP I American Income Portfol... paying dividend 6.6400 +12.98% -1.52%
AB FCP I American Income Portfol... reinvestment 32.1400 +12.93% -1.47%

Performance

CAD  
+4.43%
6 Mois  
+3.12%
1 An  
+7.47%
3 Ans  
+3.50%
5 Ans  
+3.33%
10 ans     -
Depuis le début  
+27.53%
Année
2023  
+4.99%
2022
  -7.52%
2021  
+6.94%
2020
  -3.86%
2019  
+14.61%
2018  
+3.55%
2017
  -8.14%
2016  
+11.30%
 

Dividendes

30/08/2024 0.81 EUR
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