DetailsChartProfilRisikomatrixNachrichtenDokumente

AB FCP I American Income Portfolio Class B2/  LU0095030648  /

Fonds
NAV15.05.2024 Diff.+0.1400 Ertragstyp Ausrichtung Fondsgesellschaft
23.7000USD +0.59% thesaurierend Anleihen weltweit AllianceBernstein LU ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
1999 - - - - - - - - 0.71 1.29 1.62 1.94 -
2000 -0.45 2.58 1.31 -1.30 -0.99 2.54 1.08 1.92 -0.94 -0.95 -0.21 3.10 +7.83%
2001 3.42 0.00 -1.20 -1.32 1.03 0.20 -0.41 1.84 -1.40 2.85 0.30 0.39 +5.71%
2002 1.08 1.46 -1.05 1.16 0.29 -3.05 -0.98 3.28 -0.29 1.54 1.99 2.23 +7.75%
2003 0.46 2.18 1.06 3.25 2.13 0.17 -2.91 1.20 2.71 0.25 0.74 1.63 +13.48%
2004 0.80 0.40 1.27 -3.37 -1.78 0.83 1.47 2.42 0.63 1.10 -0.08 1.63 +5.30%
2005 0.38 0.15 -2.05 0.93 1.84 1.05 -0.15 1.12 0.30 -1.18 0.67 1.11 +4.19%
2006 0.66 0.94 -1.22 -0.22 -1.02 -0.37 1.85 1.75 0.79 1.06 1.05 0.28 +5.63%
2007 -0.14 1.39 0.27 0.68 -0.47 -1.23 -0.69 1.18 1.44 1.15 0.13 0.20 +3.95%
2008 0.13 -0.73 -0.07 1.21 -0.53 -1.47 -0.27 0.47 -5.26 -12.39 1.22 6.10 -11.99%
2009 0.76 -2.55 3.01 5.16 3.56 1.58 3.38 1.77 3.67 0.81 0.55 0.43 +24.22%
2010 1.16 0.42 1.38 1.30 -1.17 1.77 2.56 1.64 1.34 1.26 -1.52 -0.77 +9.69%
2011 0.67 0.33 0.28 1.26 1.03 -0.59 1.56 -0.64 -1.60 2.06 -0.69 1.39 +5.11%
2012 1.69 0.68 -0.77 1.25 -0.51 1.24 1.99 0.70 0.75 0.64 0.44 0.34 +8.72%
2013 -0.24 0.34 0.29 1.79 -2.19 -3.31 0.80 -1.45 1.06 1.90 -0.59 -0.45 -2.14%
2014 1.04 1.47 0.24 0.97 1.53 0.19 -0.42 1.23 -1.49 0.81 0.19 -0.61 +5.22%
2015 1.65 -0.23 0.09 0.14 -0.09 -1.53 0.05 -0.99 -1.10 1.20 -1.00 -1.39 -3.21%
2016 0.20 0.24 2.87 1.84 -0.37 2.00 1.69 0.04 0.09 -0.45 -2.16 0.87 +6.98%
2017 0.87 0.41 0.09 1.35 0.44 0.27 0.35 0.70 -0.74 0.13 -0.22 0.31 +4.01%
2018 -0.44 -1.01 0.22 -0.44 0.09 -0.13 0.36 0.18 -0.31 -1.02 0.00 0.72 -1.80%
2019 2.28 0.52 1.43 0.77 1.02 1.64 0.33 1.86 -0.16 0.53 0.08 0.69 +11.52%
2020 1.48 0.00 -10.85 2.61 3.58 1.87 2.25 0.60 -0.60 -0.20 2.84 1.09 +3.92%
2021 -0.35 -1.01 -0.86 0.98 0.39 0.74 0.50 0.12 -0.96 -0.46 -0.58 0.47 -1.04%
2022 -1.95 -1.91 -1.82 -3.83 -0.17 -4.29 3.45 -2.43 -5.16 0.05 3.98 -0.14 -13.70%
2023 3.52 -2.57 1.21 0.66 -0.88 0.13 0.80 -0.39 -2.03 -1.44 4.61 4.01 +7.58%
2024 -0.29 -1.14 0.98 -2.36 2.24 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.41% 5.61% 5.84% 5.76% 6.11%
Sharpe Ratio -1.02 1.23 0.09 -1.11 -0.61
Bester Monat +4.01% +4.61% +4.61% +4.61% +4.61%
Schlechtester Monat -2.36% -2.36% -2.36% -5.16% -10.85%
Maximaler Verlust -3.14% -3.14% -5.07% -19.70% -19.70%
Outperformance +0.39% - +0.52% +4.61% +6.59%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB FCP I American Income Portfol... thesaurierend 33.5500 +4.55% +4.00%
AB FCP I American Income Portfol... thesaurierend 36.5200 +4.61% -6.86%
AB FCP I American Income Portfol... ausschüttend 6.5700 +4.28% -7.65%
AB FCP I American Income Portfol... thesaurierend 16.7900 +2.50% -12.51%
AB FCP I American Income Portfol... thesaurierend 14.4700 +0.63% -14.43%
AB FCP I American Income Portfol... ausschüttend 9.5700 +2.91% -11.39%
AB FCP I American Income Portfol... ausschüttend 10.3600 +5.02% +5.46%
AB FCP I American Inc.Pf.AT USD ausschüttend 6.4300 +5.24% -6.02%
AB FCP I American Inc.Pf.AA AUD ... ausschüttend 9.0100 +3.29% -9.22%
AB FCP I American Inc.Pf.AA USD ausschüttend 9.5200 +5.03% -5.60%
AB FCP I American Inc.Pf.I2 CHF ... thesaurierend 15.4100 +1.18% -12.99%
AB FCP I American Inc.Pf.IT USD ausschüttend 10.4600 +5.73% -9.28%
AB FCP I American Inc.Pf.IT SGD ... ausschüttend 10.6700 +3.71% -7.07%
AB FCP I American Inc.Pf.AA USD ... ausschüttend 10.7600 +13.67% +13.03%
AB FCP I American Inc.Pf.AA ZAR ... ausschüttend 62.4300 +8.01% +4.35%
AB FCP I American Inc.Pf.AT USD ... ausschüttend 12.6400 +13.66% +13.03%
AB FCP I American Inc.Pf.A2 USD ... thesaurierend 21.1100 +13.74% +13.07%
AB FCP I American Inc.Pf.AA SGD ... ausschüttend 9.1900 +3.12% -8.29%
AB FCP I American Inc.Pf.AA CNH ... ausschüttend 61.2800 +2.32% -7.77%
AB FCP I American Inc.Pf.AA NZD ... ausschüttend 8.9800 +4.65% -6.88%
AB FCP I American Inc.Pf.AA HKD ausschüttend 74.3600 +4.69% -5.06%
AB FCP I American Inc.Pf.AA GBP ... ausschüttend 8.8800 +4.36% -8.16%
AB FCP I American Inc.Pf.AA EUR ... ausschüttend 9.0100 +2.96% -11.37%
AB FCP I American Inc.Pf.AA CAD ... ausschüttend 9.0200 +4.17% -7.07%
AB FCP I American Inc.Pf.AT EUR ... ausschüttend 10.4800 +2.91% -11.32%
AB FCP I American Inc.Pf.AT AUD ... ausschüttend 10.4700 +3.28% -9.28%
AB FCP I American Inc.Pf.AT CNH ... ausschüttend 71.0300 +2.27% -7.82%
AB FCP I American Inc.Pf.CT USD ausschüttend 10.8000 +4.66% -10.97%
AB FCP I American Inc.Pf.BT USD ausschüttend 6.5000 +4.28% -11.51%
AB FCP I American Inc.Pf.NT USD ausschüttend 10.4900 +4.53% -11.21%
AB FCP I American Inc.Pf.N2 USD thesaurierend 17.6700 +4.49% -7.15%
AB FCP I American Inc.Pf.AT GBP ... ausschüttend 10.3600 +4.32% -8.16%
AB FCP I American Inc.Pf.IT JPY ... ausschüttend 6'604.0000 -0.52% -14.51%
AB FCP I American Inc.Pf.IT JPY ausschüttend 11'519.0000 +20.34% +29.32%
AB FCP I American Inc.Pf.AT NZD ... ausschüttend 10.0100 +4.61% -6.91%
AB FCP I American Inc.Pf.AT SGD ... ausschüttend 10.5800 +3.14% -8.23%
AB FCP I American Inc.Pf.A2 SGD ... thesaurierend 20.0700 +3.19% -8.23%
AB FCP I American Inc.Pf.AT CAD ... ausschüttend 10.5100 +4.24% -7.15%
AB FCP I American Inc.Pf.IT AUD ... ausschüttend 9.7600 +3.88% -8.23%
AB FCP I American Inc.Pf.AT EUR ausschüttend 6.0000 +4.97% +5.28%
AB FCP I American Inc.Pf.A2 HKD thesaurierend 237.4300 +4.70% -5.07%
AB FCP I American Inc.Pf.A2 SGD thesaurierend 40.9400 +5.82% -4.88%
AB FCP I American Inc.Pf.AK EUR ausschüttend 10.0900 +4.96% +5.39%
AB FCP I American Inc.Pf.AK USD ausschüttend 10.7700 +5.12% -5.60%
AB FCP I American Inc.Pf.AK EUR ... ausschüttend 10.4800 +2.93% -11.34%
AB FCP I American Inc.Pf.AT HKD ausschüttend 50.2500 +4.70% -5.09%
AB FCP I American Inc.Pf.AT SGD ausschüttend 8.6700 +5.86% -4.85%
AB FCP I American Inc.Pf.I2 HKD thesaurierend 144.0600 +5.34% -3.35%
AB FCP I American Inc.Pf.A2 PLN ... thesaurierend 106.6300 +5.69% -1.16%
AB FCP I American Inc.Pf.IT CNH ... ausschüttend 77.1100 +2.84% -6.91%
AB FCP I American Inc.Pf.I2 SGD ... thesaurierend 18.2300 +3.76% -6.70%
AB FCP I American Inc.Pf.IA AUD ... ausschüttend 10.5200 +3.93% -8.26%
AB FCP I American Inc.Pf.IA USD ausschüttend 11.0600 +5.65% -4.58%
AB FCP I American Inc.Pf.IT HKD ausschüttend 81.7800 +5.26% -3.98%
AB FCP I American Inc.Pf.IT CAD ... ausschüttend 11.4400 +4.85% -5.97%
AB FCP I American Inc.Pf.IT EUR ... ausschüttend 11.3800 +3.53% -10.22%
AB FCP I American Inc.Pf.IT GBP ... ausschüttend 11.2800 +4.95% -7.15%
AB FCP I American Inc.Pf.IT NZD ... ausschüttend 11.3200 +5.21% -5.95%
AB FCP I American Inc.Pf.I2 AUD ... thesaurierend 15.6200 +3.93% -7.79%
AB FCP I American Income Portfol... ausschüttend 6.4000 +5.62% -4.09%
AB FCP I American Income Portfol... thesaurierend 16.9300 +5.61% +7.22%
AB FCP I American Income Portfol... thesaurierend 18.4200 +5.62% -4.01%
AB FCP I American Inc.Pf.I2 EUR ... thesaurierend 19.6000 +3.54% -9.89%
AB FCP I American Inc.Pf.I EUR ausschüttend 5.9900 +5.62% +1.50%
AB FCP I American Income Portfol... ausschüttend 6.4500 +4.41% -7.57%
AB FCP I American Income Portfol... ausschüttend 5.9900 +4.96% +5.24%
AB FCP I American Income Portfol... thesaurierend 23.7000 +4.36% -7.57%
AB FCP I American Income Portfol... ausschüttend 6.4400 +4.59% -6.88%
AB FCP I American Income Portfol... thesaurierend 17.8300 +2.94% -11.34%
AB FCP I American Inc.Pf.C EUR ausschüttend 6.0100 +4.58% -0.41%
AB FCP I American Income Portfol... thesaurierend 27.9300 +5.00% +5.44%
AB FCP I American Income Portfol... ausschüttend 6.4200 +5.04% -5.64%
AB FCP I American Income Portfol... thesaurierend 30.4000 +5.08% -5.59%

Performance

lfd. Jahr
  -0.63%
6 Monate  
+5.19%
1 Jahr  
+4.36%
3 Jahre
  -7.57%
5 Jahre  
+0.47%
10 Jahre  
+12.22%
seit Beginn  
+182.14%
Jahr
2023  
+7.58%
2022
  -13.70%
2021
  -1.04%
2020  
+3.92%
2019  
+11.52%
2018
  -1.80%
2017  
+4.01%
2016  
+6.98%
2015
  -3.21%