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

Fonds
NAV26.09.2024 Diff.-0.0200 Ertragstyp Ausrichtung Fondsgesellschaft
17.5800EUR -0.11% thesaurierend Anleihen weltweit AllianceBernstein LU ▶
 

Monatliche Performance

  Jan 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 0.96 1.90 1.52 1.03 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.72% 4.49% 5.47% 5.87% 6.17%
Sharpe Ratio 0.30 1.27 1.29 -1.11 -0.79
Bester Monat +3.85% +1.90% +4.40% +4.40% +4.40%
Schlechtester Monat -2.43% -2.43% -2.43% -5.43% -11.58%
Maximaler Verlust -3.42% -2.73% -3.47% -20.45% -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 Inc.Pf.I2 CHF ... thesaurierend 16.0300 +8.68% -10.45%
AB FCP I American Inc.Pf.IT USD ausschüttend 10.8200 +13.65% -3.70%
AB FCP I American Inc.Pf.IT SGD ... ausschüttend 11.0100 +11.52% -3.88%
AB FCP I American Inc.Pf.IT JPY ... ausschüttend 6'797.0000 +7.04% -12.69%
AB FCP I American Inc.Pf.IT JPY ausschüttend 11'212.0000 +10.32% +25.99%
AB FCP I American Inc.Pf.IT AUD ... ausschüttend 10.1000 +11.96% -4.56%
AB FCP I American Inc.Pf.I2 HKD thesaurierend 151.8600 +13.06% +0.15%
AB FCP I American Inc.Pf.IT CNH ... ausschüttend 79.3300 +10.54% -4.96%
AB FCP I American Inc.Pf.I2 SGD ... thesaurierend 19.1500 +11.47% -3.48%
AB FCP I American Inc.Pf.IA AUD ... ausschüttend 10.8500 +11.95% -4.71%
AB FCP I American Inc.Pf.IA USD ausschüttend 11.4100 +13.64% -0.58%
AB FCP I American Inc.Pf.IT HKD ausschüttend 84.2700 +13.01% -0.48%
AB FCP I American Inc.Pf.IT CAD ... ausschüttend 11.8200 +12.72% -2.26%
AB FCP I American Inc.Pf.IT EUR ... ausschüttend 11.7500 +11.60% -6.77%
AB FCP I American Inc.Pf.IT GBP ... ausschüttend 11.6500 +13.04% -3.24%
AB FCP I American Inc.Pf.IT NZD ... ausschüttend 11.7000 +13.16% -1.98%
AB FCP I American Inc.Pf.I2 AUD ... thesaurierend 16.4600 +11.97% -4.19%
AB FCP I American Income Portfol... thesaurierend 34.4400 +6.43% +1.62%
AB FCP I American Income Portfol... thesaurierend 38.5100 +12.54% -2.88%
AB FCP I American Income Portfol... ausschüttend 6.7900 +12.15% -3.76%
AB FCP I American Income Portfol... thesaurierend 17.5800 +10.43% -9.19%
AB FCP I American Income Portfol... thesaurierend 15.0200 +8.14% -11.96%
AB FCP I American Income Portfol... ausschüttend 9.4100 +10.88% -8.08%
AB FCP I American Income Portfol... ausschüttend 9.8400 +6.93% +2.98%
AB FCP I American Inc.Pf.AT USD ausschüttend 6.6500 +13.00% -1.64%
AB FCP I American Inc.Pf.AA AUD ... ausschüttend 9.2700 +11.31% -5.76%
AB FCP I American Inc.Pf.AA USD ausschüttend 9.8100 +13.11% -1.50%
AB FCP I American Inc.Pf.AA USD ... ausschüttend 10.7400 +8.69% +14.34%
AB FCP I American Inc.Pf.AA ZAR ... ausschüttend 64.3200 +16.08% +7.91%
AB FCP I American Inc.Pf.AT USD ... ausschüttend 12.7100 +8.71% +14.41%
AB FCP I American Inc.Pf.A2 USD ... thesaurierend 21.5700 +8.72% +14.37%
AB FCP I American Inc.Pf.AA SGD ... ausschüttend 9.4500 +10.87% -5.00%
AB FCP I American Inc.Pf.AA CNH ... ausschüttend 62.7700 +9.97% -5.86%
AB FCP I American Inc.Pf.AA NZD ... ausschüttend 9.2400 +12.58% -3.02%
AB FCP I American Inc.Pf.AA HKD ausschüttend 76.2600 +12.42% -1.63%
AB FCP I American Inc.Pf.AA GBP ... ausschüttend 9.1300 +12.47% -4.34%
AB FCP I American Inc.Pf.AA EUR ... ausschüttend 9.2600 +10.93% -7.90%
AB FCP I American Inc.Pf.AA CAD ... ausschüttend 9.2800 +12.09% -3.44%
AB FCP I American Inc.Pf.AT EUR ... ausschüttend 10.8300 +11.01% -7.86%
AB FCP I American Inc.Pf.AT AUD ... ausschüttend 10.8300 +11.27% -5.77%
AB FCP I American Inc.Pf.AT CNH ... ausschüttend 73.1100 +9.95% -5.92%
AB FCP I American Inc.Pf.CT USD ausschüttend 11.1800 +12.56% -5.78%
AB FCP I American Inc.Pf.BT USD ausschüttend 6.7300 +12.23% -6.43%
AB FCP I American Inc.Pf.NT USD ausschüttend 10.8600 +12.44% -6.12%
AB FCP I American Inc.Pf.N2 USD thesaurierend 18.6300 +12.43% -3.17%
AB FCP I American Inc.Pf.AT GBP ... ausschüttend 10.7100 +12.44% -4.29%
AB FCP I American Inc.Pf.AT NZD ... ausschüttend 10.3500 +12.47% -3.03%
AB FCP I American Inc.Pf.AT SGD ... ausschüttend 10.9200 +10.87% -5.04%
AB FCP I American Inc.Pf.A2 SGD ... thesaurierend 21.0400 +10.85% -5.01%
AB FCP I American Inc.Pf.AT CAD ... ausschüttend 10.8700 +12.14% -3.41%
AB FCP I American Inc.Pf.AT EUR ausschüttend 6.0600 +6.88% +3.00%
AB FCP I American Inc.Pf.A2 HKD thesaurierend 249.7600 +12.41% -1.63%
AB FCP I American Inc.Pf.A2 SGD thesaurierend 41.2400 +5.96% -6.70%
AB FCP I American Inc.Pf.AK EUR ausschüttend 10.0900 +6.91% +2.98%
AB FCP I American Inc.Pf.AK USD ausschüttend 11.0300 +13.06% -1.60%
AB FCP I American Inc.Pf.AK EUR ... ausschüttend 10.7300 +10.86% -8.04%
AB FCP I American Inc.Pf.AT HKD ausschüttend 51.8000 +12.42% -1.63%
AB FCP I American Inc.Pf.AT SGD ausschüttend 8.5600 +5.98% -6.61%
AB FCP I American Inc.Pf.A2 PLN ... thesaurierend 112.7100 +13.16% +3.22%
AB FCP I American Income Portfol... ausschüttend 6.6100 +13.63% +0.02%
AB FCP I American Income Portfol... thesaurierend 17.4400 +7.52% +4.74%
AB FCP I American Income Portfol... thesaurierend 19.5000 +13.70% +0.10%
AB FCP I American Inc.Pf.I2 EUR ... thesaurierend 20.6000 +11.53% -6.41%
AB FCP I American Inc.Pf.I EUR ausschüttend 6.0300 +7.37% +0.93%
AB FCP I American Income Portfol... ausschüttend 6.6700 +12.27% -3.61%
AB FCP I American Income Portfol... ausschüttend 6.0400 +6.88% +2.95%
AB FCP I American Income Portfol... thesaurierend 24.9700 +12.28% -3.59%
AB FCP I American Income Portfol... ausschüttend 6.6600 +12.65% -2.86%
AB FCP I American Income Portfol... thesaurierend 28.7200 +6.89% +3.01%
AB FCP I American Income Portfol... thesaurierend 18.7000 +10.91% -7.97%
AB FCP I American Inc.Pf.C EUR ausschüttend 6.0600 +6.49% -1.19%
AB FCP I American Income Portfol... ausschüttend 6.6300 +12.99% -1.67%
AB FCP I American Income Portfol... thesaurierend 32.1100 +13.06% -1.56%

Performance

lfd. Jahr  
+3.47%
6 Monate  
+4.46%
1 Jahr  
+10.43%
3 Jahre
  -9.19%
5 Jahre
  -7.43%
10 Jahre     0.00%
seit Beginn  
+17.20%
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%