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AB FCP I American Income Portfolio Class I/  LU0079475934  /

Fonds
NAV28/05/2024 Diferencia-0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
6.3300USD -0.32% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
1997 - - - - - - - - - - - 2.33 -
1998 0.58 1.20 1.93 0.24 -1.81 -0.19 0.25 -12.05 2.00 1.01 5.51 -0.37 -2.67%
1999 -1.63 -1.62 2.97 2.41 -3.57 -0.40 0.00 0.12 0.54 1.25 2.32 1.70 +3.96%
2000 0.18 2.16 1.45 -1.08 -2.04 3.80 1.35 1.46 -1.27 -0.23 0.47 2.04 +8.44%
2001 4.01 0.45 -1.96 -0.38 0.71 0.48 -0.02 2.30 -2.76 3.21 1.33 0.12 +7.55%
2002 1.70 1.33 -1.32 2.07 0.12 -3.76 -0.01 2.56 0.62 1.64 1.37 2.47 +8.97%
2003 0.48 2.43 1.07 3.33 1.62 0.89 -2.70 0.59 3.45 0.24 0.35 2.34 +14.88%
2004 0.34 0.47 1.96 -3.25 -2.22 1.49 1.63 2.44 0.77 1.12 0.08 1.81 +6.67%
2005 0.42 0.31 -1.98 1.02 1.95 1.23 -0.13 1.11 0.42 -1.07 0.78 1.24 +5.36%
2006 0.75 0.98 -1.09 -0.06 -1.00 -0.71 1.98 1.83 0.87 1.10 1.21 0.40 +6.39%
2007 -0.06 1.44 0.40 0.86 -0.40 -1.21 -0.53 1.36 1.47 1.22 0.29 0.29 +5.22%
2008 0.29 -0.64 0.06 1.24 -0.41 -1.36 -0.18 0.67 -5.17 -12.32 1.41 6.25 -10.74%
2009 0.96 -2.43 3.08 5.24 3.68 1.62 3.53 1.93 3.75 0.89 0.65 0.53 +25.86%
2010 1.25 0.53 1.47 1.46 -1.10 1.94 2.61 1.76 1.40 1.39 -1.38 -0.73 +11.03%
2011 0.81 0.46 0.35 1.37 1.13 -0.55 1.70 -0.55 -1.45 2.08 -0.55 1.49 +6.42%
2012 1.82 0.79 -0.77 1.36 -0.32 1.25 2.13 0.78 0.88 0.66 0.55 0.53 +10.06%
2013 -0.23 0.53 0.31 1.95 -2.16 -3.10 0.79 -1.26 1.14 1.49 -0.47 -0.36 -1.46%
2014 0.69 1.14 0.00 1.12 1.14 0.32 -0.35 1.33 -1.35 0.89 0.33 -0.46 +4.88%
2015 1.69 -0.12 0.21 0.21 -0.01 -1.38 0.10 -0.83 -0.96 1.30 -0.96 -1.34 -2.11%
2016 0.35 0.23 3.07 1.91 -0.25 2.13 1.86 0.22 0.10 -0.36 -2.01 0.95 +8.41%
2017 1.06 0.46 0.22 1.42 0.58 0.34 0.46 0.79 -0.62 0.32 -0.16 0.44 +5.43%
2018 -0.40 -0.88 0.33 -0.38 0.23 -0.01 0.48 0.23 -0.14 -1.02 0.11 0.88 -0.58%
2019 2.41 0.61 1.48 0.85 1.09 1.82 0.35 2.04 -0.13 0.59 0.23 0.83 +12.83%
2020 1.54 0.10 -10.70 2.66 3.65 2.14 2.23 0.47 -0.50 -0.04 2.94 1.17 +4.95%
2021 -0.16 -0.89 -0.78 0.95 0.58 0.82 0.57 0.20 -0.78 -0.42 -0.42 0.59 +0.25%
2022 -1.94 -1.73 -1.77 -3.71 -0.05 -4.19 3.54 -2.23 -5.13 0.10 4.25 -0.05 -12.58%
2023 3.66 -2.60 1.34 0.72 -0.67 0.10 1.04 -0.36 -1.93 -1.34 4.70 4.20 +8.88%
2024 -0.20 -1.12 1.19 -2.22 0.80 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.66% 6.03% 6.33% 6.15% 6.44%
Índice de Sharpe -1.36 0.49 0.24 -0.94 -0.44
El mes mejor +4.20% +4.70% +4.70% +4.70% +4.70%
El mes peor -2.22% -2.22% -2.22% -5.13% -10.70%
Pérdida máxima -3.18% -3.18% -4.85% -18.72% -18.72%
Rendimiento superior -0.06% - +2.41% +7.17% +11.53%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
AB FCP I American Income Portfol... reinvestment 33.3000 +2.94% +3.10%
AB FCP I American Income Portfol... reinvestment 36.1800 +4.24% -8.13%
AB FCP I American Income Portfol... paying dividend 6.5000 +3.95% -9.17%
AB FCP I American Income Portfol... reinvestment 16.6300 +2.15% -13.70%
AB FCP I American Income Portfol... reinvestment 14.3100 +0.21% -15.72%
AB FCP I American Income Portfol... paying dividend 9.4800 +2.56% -12.57%
AB FCP I American Income Portfol... paying dividend 10.2800 +3.34% +4.56%
AB FCP I American Inc.Pf.AT USD paying dividend 6.3700 +4.74% -6.90%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.9200 +2.93% -10.53%
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 15.2500 +0.86% -14.23%
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 10.5600 +3.31% -8.45%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.8000 +12.33% +13.16%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 61.9100 +7.53% +2.84%
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 60.6500 +1.96% -9.19%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.9000 +4.28% -8.12%
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 8.8000 +3.99% -9.38%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.9200 +2.60% -12.58%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 8.9400 +3.92% -8.30%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.3800 +2.60% -12.53%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.3700 +2.96% -10.58%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 70.3100 +1.93% -9.24%
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 10.3900 +4.12% -12.12%
AB FCP I American Inc.Pf.N2 USD reinvestment 17.5000 +4.10% -8.42%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.2700 +4.01% -9.40%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,528.0000 -0.93% -15.88%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,575.0000 +18.34% +29.12%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 9.9200 +4.29% -8.12%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.4700 +2.74% -9.55%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 19.8700 +2.79% -9.56%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.4200 +3.93% -8.39%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.6700 +3.54% -9.49%
AB FCP I American Inc.Pf.AT EUR paying dividend 5.9600 +3.41% +4.47%
AB FCP I American Inc.Pf.A2 HKD reinvestment 235.3000 +4.39% -6.28%
AB FCP I American Inc.Pf.A2 SGD reinvestment 40.6500 +4.53% -5.02%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.0200 +3.42% +4.57%
AB FCP I American Inc.Pf.AK USD paying dividend 10.6700 +4.72% -6.89%
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 105.6600 +5.21% -2.47%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 76.3400 +2.50% -8.34%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.0500 +3.32% -8.05%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.4200 +3.52% -9.54%
AB FCP I American Inc.Pf.IA USD paying dividend 10.9600 +5.26% -5.94%
AB FCP I American Inc.Pf.IT HKD paying dividend 81.0600 +4.94% -5.18%
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 11.2700 +3.15% -11.49%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.1800 +4.56% -8.39%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.2200 +4.82% -7.20%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 15.4700 +3.55% -9.05%
AB FCP I American Income Portfol... paying dividend 6.3300 +5.27% -5.80%
AB FCP I American Income Portfol... reinvestment 16.8100 +4.02% +6.33%
AB FCP I American Income Portfol... reinvestment 18.2600 +5.31% -5.29%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 19.4100 +3.19% -11.13%
AB FCP I American Inc.Pf.I EUR paying dividend 5.9300 +3.87% +0.63%
AB FCP I American Income Portfol... paying dividend 6.3800 +4.08% -9.11%
AB FCP I American Income Portfol... paying dividend 5.9400 +3.40% +4.09%
AB FCP I American Income Portfol... reinvestment 23.4700 +3.94% -8.82%
AB FCP I American Income Portfol... paying dividend 6.3700 +4.25% -8.46%
AB FCP I American Income Portfol... reinvestment 17.6500 +2.56% -12.62%
AB FCP I American Inc.Pf.C EUR paying dividend 5.9500 +2.86% -1.26%
AB FCP I American Income Portfol... reinvestment 27.7300 +3.43% +4.48%
AB FCP I American Income Portfol... paying dividend 6.3500 +4.70% -7.28%
AB FCP I American Income Portfol... reinvestment 30.1200 +4.69% -6.89%

Performance

Año hasta la fecha
  -1.59%
6 Meses  
+3.30%
Promedio móvil  
+5.27%
3 Años
  -5.80%
5 Años  
+5.07%
10 Años  
+24.58%
Desde el principio  
+255.23%
Año
2023  
+8.88%
2022
  -12.58%
2021  
+0.25%
2020  
+4.95%
2019  
+12.83%
2018
  -0.58%
2017  
+5.43%
2016  
+8.41%
2015
  -2.11%
 

Dividendos

30/04/2024 0.04 USD
28/03/2024 0.04 USD
29/02/2024 0.04 USD
31/01/2024 0.04 USD
29/12/2023 0.04 USD
30/11/2023 0.04 USD
31/10/2023 0.04 USD
29/09/2023 0.04 USD
31/08/2023 0.04 USD
31/07/2023 0.04 USD
30/06/2023 0.04 USD
31/05/2023 0.04 USD
28/04/2023 0.04 USD
31/03/2023 0.04 USD
28/02/2023 0.04 USD
31/01/2023 0.04 USD
30/12/2022 0.04 USD
30/11/2022 0.04 USD
31/10/2022 0.04 USD
30/09/2022 0.04 USD
31/08/2022 0.04 USD
29/07/2022 0.04 USD
30/06/2022 0.04 USD
31/05/2022 0.04 USD
29/04/2022 0.04 USD
31/03/2022 0.04 USD
28/02/2022 0.04 USD
31/01/2022 0.04 USD
31/12/2021 0.04 USD
30/11/2021 0.04 USD
29/10/2021 0.04 USD
30/09/2021 0.04 USD
31/08/2021 0.04 USD
30/07/2021 0.04 USD
30/06/2021 0.04 USD
28/05/2021 0.04 USD
30/04/2021 0.04 USD
31/03/2021 0.04 USD
26/02/2021 0.04 USD
29/01/2021 0.04 USD
31/12/2020 0.04 USD
30/11/2020 0.04 USD
30/10/2020 0.04 USD
30/09/2020 0.04 USD
31/08/2020 0.02 USD
31/07/2020 0.04 USD
30/06/2020 0.04 USD
29/05/2020 0.04 USD
30/04/2020 0.04 USD
31/03/2020 0.04 USD
28/02/2020 0.04 USD
31/01/2020 0.04 USD
31/12/2019 0.04 USD
29/11/2019 0.04 USD
31/10/2019 0.04 USD
30/09/2019 0.04 USD
30/08/2019 0.04 USD
31/07/2019 0.04 USD
28/06/2019 0.04 USD
31/05/2019 0.04 USD
30/04/2019 0.04 USD
28/03/2019 0.04 USD
28/02/2019 0.04 USD
31/01/2019 0.04 USD
31/12/2018 0.04 USD
30/11/2018 0.04 USD
31/10/2018 0.04 USD
28/09/2018 0.04 USD
31/08/2018 0.04 USD
31/07/2018 0.04 USD
29/06/2018 0.04 USD
31/05/2018 0.04 USD
30/04/2018 0.04 USD
29/03/2018 0.04 USD
28/02/2018 0.04 USD
31/01/2018 0.04 USD
29/12/2017 0.04 USD
30/11/2017 0.04 USD
31/10/2017 0.04 USD
29/09/2017 0.04 USD
31/08/2017 0.04 USD
31/07/2017 0.04 USD
30/06/2017 0.04 USD
31/05/2017 0.04 USD
28/04/2017 0.04 USD
31/03/2017 0.04 USD
28/02/2017 0.04 USD
31/01/2017 0.04 USD
30/12/2016 0.04 USD
30/11/2016 0.04 USD
31/10/2016 0.04 USD
30/09/2016 0.04 USD
31/08/2016 0.04 USD
29/07/2016 0.04 USD
30/06/2016 0.04 USD
31/05/2016 0.04 USD
29/04/2016 0.04 USD
31/03/2016 0.04 USD
29/02/2016 0.04 USD
29/01/2016 0.04 USD
31/12/2015 0.04 USD
30/11/2015 0.04 USD
30/10/2015 0.04 USD
30/09/2015 0.04 USD
31/08/2015 0.04 USD
31/07/2015 0.04 USD
30/06/2015 0.04 USD
29/05/2015 0.04 USD
30/04/2015 0.04 USD
31/03/2015 0.04 USD
27/02/2015 0.04 USD
30/01/2015 0.04 USD
31/12/2014 0.04 USD
28/11/2014 0.04 USD
31/10/2014 0.04 USD
30/09/2014 0.04 USD
29/08/2014 0.04 USD
30/07/2014 0.04 USD
30/06/2014 0.04 USD
30/05/2014 0.00 USD
30/04/2014 0.04 USD
31/12/2013 0.04 USD
05/11/2013 0.04 USD
30/09/2013 0.04 USD
30/08/2013 0.04 USD
31/07/2013 0.04 USD
28/06/2013 0.04 USD
31/05/2013 0.04 USD
30/04/2013 0.04 USD
28/03/2013 0.04 USD
28/02/2013 0.04 USD
31/01/2013 0.04 USD
31/12/2012 0.04 USD
30/11/2012 0.04 USD
31/10/2012 0.04 USD
28/09/2012 0.04 USD
31/08/2012 0.04 USD
31/07/2012 0.04 USD
29/06/2012 0.04 USD
31/05/2012 0.04 USD
30/04/2012 0.04 USD
30/03/2012 0.04 USD
29/02/2012 0.04 USD
31/01/2012 0.04 USD
29/12/2011 0.04 USD
30/11/2011 0.04 USD
31/10/2011 0.04 USD
30/09/2011 0.04 USD
31/08/2011 0.04 USD
29/07/2011 0.04 USD
30/06/2011 0.04 USD
31/05/2011 0.04 USD
29/04/2011 0.04 USD
31/03/2011 0.04 USD
28/02/2011 0.04 USD
31/01/2011 0.04 USD
31/12/2010 0.05 USD
30/11/2010 0.05 USD
29/10/2010 0.05 USD
30/09/2010 0.05 USD
31/08/2010 0.05 USD
30/07/2010 0.05 USD
30/06/2010 0.05 USD
31/05/2010 0.05 USD
30/04/2010 0.05 USD
31/03/2010 0.05 USD
26/02/2010 0.05 USD
29/01/2010 0.05 USD
31/12/2009 0.05 USD
30/11/2009 0.05 USD
30/10/2009 0.05 USD
30/09/2009 0.05 USD
31/08/2009 0.05 USD
31/07/2009 0.05 USD
30/06/2009 0.05 USD
29/05/2009 0.05 USD
30/04/2009 0.05 USD
30/03/2009 0.05 USD
27/02/2009 0.05 USD
30/01/2009 0.05 USD
31/12/2008 0.05 USD
28/11/2008 0.05 USD
31/10/2008 0.05 USD
30/09/2008 0.05 USD
29/08/2008 0.05 USD
31/07/2008 0.05 USD
30/06/2008 0.05 USD
30/05/2008 0.05 USD
30/04/2008 0.05 USD
31/03/2008 0.05 USD
29/02/2008 0.05 USD
31/01/2008 0.05 USD
31/12/2007 0.05 USD
30/11/2007 0.05 USD
31/10/2007 0.05 USD
28/09/2007 0.05 USD
30/08/2007 0.05 USD
31/07/2007 0.05 USD
29/06/2007 0.05 USD
31/05/2007 0.05 USD
30/04/2007 0.05 USD
30/03/2007 0.05 USD
28/02/2007 0.05 USD
31/01/2007 0.05 USD
29/12/2006 0.05 USD
30/11/2006 0.05 USD
31/10/2006 0.05 USD
29/09/2006 0.05 USD
31/08/2006 0.05 USD
31/07/2006 0.05 USD
31/05/2006 0.05 USD
28/04/2006 0.05 USD
31/03/2006 0.05 USD
28/02/2006 0.05 USD
31/01/2006 0.05 USD
30/12/2005 0.05 USD
30/11/2005 0.05 USD
31/10/2005 0.05 USD
30/09/2005 0.05 USD
31/08/2005 0.05 USD
29/07/2005 0.04 USD
30/06/2005 0.05 USD
31/05/2005 0.05 USD
29/04/2005 0.05 USD
31/03/2005 0.05 USD
28/02/2005 0.05 USD
31/01/2005 0.05 USD
31/12/2004 0.05 USD
30/11/2004 0.05 USD
29/10/2004 0.05 USD
30/09/2004 0.05 USD
30/08/2004 0.05 USD
30/07/2004 0.05 USD
30/06/2004 0.05 USD
03/06/2004 0.05 USD
30/04/2004 0.05 USD
31/03/2004 0.05 USD
01/03/2004 0.05 USD
02/02/2004 0.05 USD
31/12/2003 0.05 USD
01/12/2003 0.05 USD
31/10/2003 0.05 USD
30/09/2003 0.05 USD
01/09/2003 0.05 USD
31/07/2003 0.05 USD
30/06/2003 0.05 USD
02/06/2003 0.05 USD
30/04/2003 0.06 USD
31/03/2003 0.06 USD
28/02/2003 0.06 USD
31/01/2003 0.06 USD
02/12/2002 0.06 USD
31/10/2002 0.06 USD
30/09/2002 0.06 USD
02/09/2002 0.06 USD
31/07/2002 0.06 USD
01/07/2002 0.06 USD
31/05/2002 0.06 USD
30/04/2002 0.06 USD
02/04/2002 0.06 USD
28/02/2002 0.06 USD
31/01/2002 0.06 USD
31/12/2001 0.06 USD
30/11/2001 0.07 USD
31/10/2001 0.07 USD
01/10/2001 0.07 USD
31/08/2001 0.07 USD
31/07/2001 0.07 USD
02/07/2001 0.07 USD
31/05/2001 0.07 USD
30/04/2001 0.07 USD
02/04/2001 0.07 USD
28/02/2001 0.07 USD
31/01/2001 0.07 USD
02/01/2001 0.07 USD
30/11/2000 0.07 USD
31/10/2000 0.08 USD
02/10/2000 0.08 USD
31/08/2000 0.08 USD
31/07/2000 0.08 USD
30/06/2000 0.08 USD
31/05/2000 0.08 USD
28/04/2000 0.08 USD
31/03/2000 0.08 USD
29/02/2000 0.08 USD
31/01/2000 0.08 USD
28/12/1999 0.08 USD
30/11/1999 0.08 USD
29/10/1999 0.08 USD
30/09/1999 0.08 USD
31/08/1999 0.08 USD
02/08/1999 0.08 USD
30/06/1999 0.08 USD
31/05/1999 0.08 USD
30/04/1999 0.08 USD
31/03/1999 0.08 USD
01/03/1999 0.08 USD
01/02/1999 0.08 USD
31/12/1998 0.08 USD
30/11/1998 0.08 USD
02/11/1998 0.08 USD
30/09/1998 0.08 USD
31/08/1998 0.08 USD
31/07/1998 0.08 USD
30/06/1998 0.08 USD
01/06/1998 0.08 USD
30/04/1998 0.08 USD
31/03/1998 0.08 USD
02/03/1998 0.08 USD
02/02/1998 0.08 USD
31/12/1997 0.08 USD
01/12/1997 0.04 USD