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AB FCP I American Income Portfolio Class I2/  LU0249548461  /

Fonds
Стоимость чистых активов16.05.2024 Изменение0.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
16.9300EUR 0.00% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2006 - - - - - 0.15 2.13 1.34 2.21 0.29 -2.44 0.59 -
2007 1.32 -0.14 -0.58 -1.16 1.03 -1.89 -1.63 1.66 -2.82 -0.31 -0.77 0.62 -4.68%
2008 -1.69 -2.65 -3.69 2.00 0.16 -2.61 1.00 6.79 -1.40 -2.99 1.78 -3.50 -7.06%
2009 10.23 -1.50 -1.37 5.55 -3.07 2.41 1.91 1.30 1.57 0.42 -1.40 5.52 +22.94%
2010 4.56 2.18 2.39 3.07 6.90 2.45 -3.59 4.51 -5.61 -0.80 5.76 -3.49 +18.93%
2011 -1.69 -0.34 -2.19 -2.94 4.00 -1.28 2.48 -0.46 5.91 -1.42 2.55 5.30 +9.82%
2012 0.72 -1.02 -0.72 2.08 6.71 -0.86 4.90 -1.37 -1.30 -0.19 0.38 -1.22 +8.02%
2013 -2.95 4.51 2.25 -0.83 -0.74 -3.45 -1.25 -0.68 -1.08 1.49 -0.39 -1.48 -4.76%
2014 2.90 -0.68 0.59 0.39 3.39 -0.19 1.97 3.31 2.49 1.82 0.94 2.28 +20.88%
2015 9.26 0.61 4.44 -4.10 2.18 -2.79 1.59 -2.98 -0.61 2.93 3.15 -4.00 +9.17%
2016 0.61 -0.08 -1.58 1.38 2.64 2.21 1.22 0.36 -0.64 2.07 1.54 1.65 +11.88%
2017 -1.62 2.61 -0.60 -0.74 -2.58 -1.19 -3.03 0.07 0.22 1.74 -2.21 -0.44 -7.65%
2018 -3.66 0.84 -0.45 1.36 3.59 0.00 0.43 1.01 -0.21 1.64 0.07 -0.49 +4.03%
2019 2.61 1.24 2.98 0.79 1.70 -0.13 3.15 2.68 0.79 -1.63 1.47 -1.21 +15.28%
2020 2.87 0.65 -10.80 3.51 2.30 0.81 -2.42 -0.57 1.28 0.57 0.38 -1.06 -3.24%
2021 0.38 -0.31 2.15 -1.42 -0.94 3.80 0.49 0.67 1.08 -0.18 1.49 0.12 +7.45%
2022 -0.53 -1.59 -0.42 0.96 -1.73 -1.88 6.19 -0.70 -2.58 -0.72 -1.15 -2.83 -7.05%
2023 2.09 0.25 -1.17 -0.88 2.33 -1.85 0.13 1.13 0.56 -1.42 1.81 2.64 +5.63%
2024 1.97 -1.06 1.30 -1.17 0.30 - - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 5.44% 5.83% 6.08% 7.36% 7.43%
Коэффициент Шарпа -0.04 1.15 0.33 -0.20 -0.26
Лучший месяц +2.64% +2.64% +2.64% +6.19% +6.19%
Худший месяц -1.17% -1.17% -1.85% -2.83% -10.80%
Максимальный убыток -1.93% -1.93% -4.06% -10.44% -16.95%
Outperformance -0.40% - +1.34% +6.42% +10.11%
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
AB FCP I American Income Portfol... reinvestment 33.5500 +4.71% +4.00%
AB FCP I American Income Portfol... reinvestment 36.4700 +4.80% -6.99%
AB FCP I American Income Portfol... paying dividend 6.5600 +4.44% -7.79%
AB FCP I American Income Portfol... reinvestment 16.7700 +2.69% -12.61%
AB FCP I American Income Portfol... reinvestment 14.4400 +0.77% -14.61%
AB FCP I American Income Portfol... paying dividend 9.5500 +3.00% -11.58%
AB FCP I American Income Portfol... paying dividend 10.3600 +5.22% +5.46%
AB FCP I American Inc.Pf.AT USD paying dividend 6.4200 +5.23% -6.17%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.9900 +3.40% -9.43%
AB FCP I American Inc.Pf.AA USD paying dividend 9.5100 +5.24% -5.70%
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.3800 +1.32% -13.16%
AB FCP I American Inc.Pf.IT USD paying dividend 10.4400 +5.83% -9.45%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.6500 +3.90% -7.25%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7700 +13.78% +13.14%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 62.3400 +8.18% +4.20%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.6500 +13.75% +13.12%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.1200 +13.73% +13.12%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.1800 +3.34% -8.39%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 61.1900 +2.49% -7.90%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.9700 +4.87% -6.99%
AB FCP I American Inc.Pf.AA HKD paying dividend 74.1800 +4.77% -5.29%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.8700 +4.47% -8.26%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.9900 +3.07% -11.57%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 9.0100 +4.39% -7.17%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.4700 +3.20% -11.41%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.4600 +3.57% -9.37%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 70.9300 +2.46% -7.95%
AB FCP I American Inc.Pf.CT USD paying dividend 10.7800 +4.76% -11.13%
AB FCP I American Inc.Pf.BT USD paying dividend 6.4900 +4.44% -11.65%
AB FCP I American Inc.Pf.NT USD paying dividend 10.4800 +4.72% -11.29%
AB FCP I American Inc.Pf.N2 USD reinvestment 17.6500 +4.69% -7.25%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.3500 +4.52% -8.25%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,592.0000 -0.38% -14.67%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,536.0000 +20.65% +29.51%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 10.0000 +4.82% -7.00%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.5600 +3.33% -8.40%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 20.0400 +3.35% -8.37%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.5000 +4.43% -7.24%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.7500 +4.09% -8.32%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.0000 +5.14% +5.28%
AB FCP I American Inc.Pf.A2 HKD reinvestment 236.8400 +4.76% -5.30%
AB FCP I American Inc.Pf.A2 SGD reinvestment 40.8900 +5.66% -5.00%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.0900 +5.17% +5.39%
AB FCP I American Inc.Pf.AK USD paying dividend 10.7500 +5.22% -5.78%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.4600 +3.12% -11.51%
AB FCP I American Inc.Pf.AT HKD paying dividend 50.1300 +4.78% -5.32%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6600 +5.62% -4.96%
AB FCP I American Inc.Pf.I2 HKD reinvestment 143.7100 +5.41% -3.58%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 106.4800 +5.84% -1.30%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 77.0000 +3.03% -7.05%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.2000 +3.88% -6.86%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.5000 +4.02% -8.43%
AB FCP I American Inc.Pf.IA USD paying dividend 11.0400 +5.84% -4.76%
AB FCP I American Inc.Pf.IT HKD paying dividend 81.5800 +5.33% -4.21%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.4200 +4.94% -6.14%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.3600 +3.70% -10.38%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.2700 +5.13% -7.23%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.3000 +5.29% -6.11%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 15.5900 +4.00% -7.97%
AB FCP I American Income Portfol... paying dividend 6.3900 +5.78% -4.24%
AB FCP I American Income Portfol... reinvestment 16.9300 +5.81% +7.22%
AB FCP I American Income Portfol... reinvestment 18.4000 +5.87% -4.12%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 19.5700 +3.71% -10.02%
AB FCP I American Inc.Pf.I EUR paying dividend 5.9900 +5.79% +1.50%
AB FCP I American Income Portfol... paying dividend 6.4400 +4.57% -7.71%
AB FCP I American Income Portfol... paying dividend 5.9900 +5.14% +5.24%
AB FCP I American Income Portfol... reinvestment 23.6600 +4.51% -7.72%
AB FCP I American Income Portfol... paying dividend 6.4300 +4.75% -7.03%
AB FCP I American Income Portfol... reinvestment 17.8000 +3.13% -11.49%
AB FCP I American Inc.Pf.C EUR paying dividend 6.0100 +4.76% -0.41%
AB FCP I American Income Portfol... reinvestment 27.9300 +5.20% +5.44%
AB FCP I American Income Portfol... paying dividend 6.4100 +5.20% -5.79%
AB FCP I American Income Portfol... reinvestment 30.3600 +5.27% -5.71%

Результат

C начала года на сегодняшний день  
+1.32%
6 месяцев  
+5.09%
1 год  
+5.81%
3 года  
+7.22%
5 лет  
+9.79%
10 лет  
+60.17%
С самого начала  
+159.26%
Год
2023  
+5.63%
2022
  -7.05%
2021  
+7.45%
2020
  -3.24%
2019  
+15.28%
2018  
+4.03%
2017
  -7.65%
2016  
+11.88%
2015  
+9.17%