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AB FCP I American Income Portfolio Class C2 EUR H/  LU0592505662  /

Fonds
NAV24.06.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
16,8700EUR 0,00% thesaurierend Anleihen weltweit AllianceBernstein LU ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - 1,26 1,18 -0,58 1,76 -0,58 -1,55 2,10 -0,71 1,36 -
2012 1,85 0,69 -0,81 1,19 -0,37 1,18 2,09 0,66 0,72 0,65 0,47 0,29 +8,93%
2013 -0,29 0,41 0,35 1,75 -2,18 -3,34 0,85 -1,50 1,10 1,87 -0,59 -0,42 -2,11%
2014 1,08 1,54 0,29 0,99 1,61 0,17 -0,40 1,25 -1,57 0,85 0,11 -0,51 +5,50%
2015 1,76 -0,28 0,06 0,11 -0,11 -1,51 0,00 -1,02 -1,09 1,16 -1,03 -1,39 -3,34%
2016 0,12 0,18 2,81 1,71 -0,39 1,85 1,65 -0,11 0,00 -0,60 -2,24 0,67 +5,69%
2017 0,72 0,33 -0,05 1,21 0,27 0,11 0,22 0,54 -0,91 0,00 -0,33 0,05 +2,16%
2018 -0,60 -1,15 -0,06 -0,61 -0,17 -0,33 0,11 -0,06 -0,45 -1,29 -0,23 0,46 -4,29%
2019 2,04 0,28 1,22 0,49 0,82 1,41 0,05 1,60 -0,31 0,26 0,00 0,37 +8,51%
2020 1,31 -0,15 -11,58 2,51 3,48 1,76 2,11 0,53 -0,69 -0,21 2,77 0,93 +1,88%
2021 -0,36 -1,03 -0,99 0,95 0,36 0,73 0,41 0,10 -1,08 -0,47 -0,62 0,37 -1,64%
2022 -2,04 -1,86 -2,01 -3,93 -0,35 -4,57 3,34 -2,70 -5,43 -0,26 3,64 -0,43 -15,76%
2023 3,28 -2,76 0,99 0,49 -1,03 -0,06 0,61 -0,61 -2,15 -1,57 4,40 3,85 +5,27%
2024 -0,41 -1,24 0,84 -2,43 1,34 1,26 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,25% 5,24% 5,89% 5,80% 6,15%
Sharpe Ratio -0,98 -0,91 -0,02 -1,41 -0,94
Bester Monat +3,85% +3,85% +4,40% +4,40% +4,40%
Schlechtester Monat -2,43% -2,43% -2,43% -5,43% -11,58%
Maximaler Verlust -3,42% -3,47% -5,53% -21,19% -21,23%
Outperformance -3,21% - +5,24% -1,16% +1,84%
 
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
  -0,71%
6 Monate
  -0,53%
1 Jahr  
+3,56%
3 Jahre
  -12,91%
5 Jahre
  -9,98%
10 Jahre
  -4,37%
seit Beginn  
+12,47%
Jahr
2023  
+5,27%
2022
  -15,76%
2021
  -1,64%
2020  
+1,88%
2019  
+8,51%
2018
  -4,29%
2017  
+2,16%
2016  
+5,69%
2015
  -3,34%