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AB FCP I American Income Portfolio Class B2/  LU0095030648  /

Fonds
NAV30/05/2024 Diferencia+0.0800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
23.4600USD +0.34% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
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 1.21 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.24% 5.52% 5.84% 5.77% 6.11%
Índice de Sharpe -1.48 0.17 0.02 -1.19 -0.66
El mes mejor +4.01% +4.61% +4.61% +4.61% +4.61%
El mes peor -2.36% -2.36% -2.36% -5.16% -10.85%
Pérdida máxima -3.14% -3.14% -5.07% -19.70% -19.70%
Rendimiento superior +0.39% - +0.52% +4.61% +6.59%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
AB FCP I American Income Portfol... reinvestment 33.3700 +3.15% +3.31%
AB FCP I American Income Portfol... reinvestment 36.1500 +4.15% -8.20%
AB FCP I American Income Portfol... paying dividend 6.4900 +3.79% -9.31%
AB FCP I American Income Portfol... reinvestment 16.6100 +2.03% -13.80%
AB FCP I American Income Portfol... reinvestment 14.3000 +0.14% -15.78%
AB FCP I American Income Portfol... paying dividend 9.4700 +2.45% -12.66%
AB FCP I American Income Portfol... paying dividend 10.3000 +3.54% +4.76%
AB FCP I American Inc.Pf.AT USD paying dividend 6.3600 +4.57% -7.05%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.9100 +2.81% -10.63%
AB FCP I American Inc.Pf.AA USD paying dividend 9.4300 +4.68% -6.90%
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.2300 +0.73% -14.34%
AB FCP I American Inc.Pf.IT USD paying dividend 10.3600 +5.22% -10.15%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.5500 +3.21% -8.53%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7900 +12.22% +13.06%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 61.8800 +7.48% +2.79%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.6800 +12.19% +13.11%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.1700 +12.25% +13.09%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.1000 +2.76% -9.59%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 60.5800 +1.84% -9.29%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.8900 +4.16% -8.22%
AB FCP I American Inc.Pf.AA HKD paying dividend 73.6900 +4.37% -6.26%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.7900 +3.87% -9.49%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.9100 +2.48% -12.68%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 8.9300 +3.80% -8.40%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.3700 +2.50% -12.62%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.3600 +2.87% -10.67%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 70.2300 +1.81% -9.34%
AB FCP I American Inc.Pf.CT USD paying dividend 10.6900 +4.17% -11.94%
AB FCP I American Inc.Pf.BT USD paying dividend 6.4400 +3.96% -12.43%
AB FCP I American Inc.Pf.NT USD paying dividend 10.3800 +4.02% -12.20%
AB FCP I American Inc.Pf.N2 USD reinvestment 17.4900 +4.05% -8.48%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.2600 +3.91% -9.48%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,521.0000 -1.04% -15.97%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,545.0000 +18.03% +28.79%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 9.9100 +4.18% -8.21%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.4600 +2.64% -9.64%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 19.8500 +2.69% -9.65%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.4100 +3.83% -8.48%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.6600 +3.44% -9.58%
AB FCP I American Inc.Pf.AT EUR paying dividend 5.9700 +3.58% +4.64%
AB FCP I American Inc.Pf.A2 HKD reinvestment 235.2900 +4.38% -6.29%
AB FCP I American Inc.Pf.A2 SGD reinvestment 40.6700 +4.58% -4.98%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.0400 +3.62% +4.78%
AB FCP I American Inc.Pf.AK USD paying dividend 10.6600 +4.62% -6.98%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.3700 +2.52% -12.66%
AB FCP I American Inc.Pf.AT HKD paying dividend 49.8000 +4.38% -6.25%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6100 +4.53% -4.93%
AB FCP I American Inc.Pf.I2 HKD reinvestment 142.8000 +5.02% -4.56%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 105.5800 +5.13% -2.55%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 76.2500 +2.38% -8.45%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.0400 +3.26% -8.10%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.4100 +3.42% -9.63%
AB FCP I American Inc.Pf.IA USD paying dividend 10.9500 +5.16% -6.02%
AB FCP I American Inc.Pf.IT HKD paying dividend 81.0700 +4.95% -5.17%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.3300 +4.38% -7.30%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.2600 +3.06% -11.57%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.1700 +4.47% -8.47%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.2100 +4.73% -7.28%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 15.4600 +3.48% -9.11%
AB FCP I American Income Portfol... paying dividend 6.3200 +5.11% -5.95%
AB FCP I American Income Portfol... reinvestment 16.8400 +4.21% +6.51%
AB FCP I American Income Portfol... reinvestment 18.2400 +5.19% -5.39%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 19.3900 +3.08% -11.22%
AB FCP I American Inc.Pf.I EUR paying dividend 5.9400 +4.04% +0.80%
AB FCP I American Income Portfol... paying dividend 6.3700 +3.91% -9.25%
AB FCP I American Income Portfol... paying dividend 5.9500 +3.57% +4.27%
AB FCP I American Income Portfol... reinvestment 23.4600 +3.90% -8.86%
AB FCP I American Income Portfol... paying dividend 6.3600 +4.09% -8.60%
AB FCP I American Income Portfol... reinvestment 17.6400 +2.50% -12.67%
AB FCP I American Inc.Pf.C EUR paying dividend 5.9600 +3.03% -1.09%
AB FCP I American Income Portfol... reinvestment 27.7900 +3.66% +4.71%
AB FCP I American Income Portfol... paying dividend 6.3400 +4.54% -7.43%
AB FCP I American Income Portfol... reinvestment 30.1000 +4.62% -6.96%

Performance

Año hasta la fecha
  -1.64%
6 Meses  
+2.31%
Promedio móvil  
+3.90%
3 Años
  -8.86%
5 Años
  -1.35%
10 Años  
+10.61%
Desde el principio  
+179.29%
Año
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%