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AB FCP I American Income Portfolio Class I2/  LU0249548461  /

Fonds
NAV06.06.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
17,0000EUR -0,06% thesaurierend Anleihen weltweit AllianceBernstein LU ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 -0,12 0,83 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,23% 5,37% 6,02% 7,35% 7,42%
Sharpe Ratio 0,07 0,12 0,12 -0,20 -0,24
Bester Monat +2,64% +2,64% +2,64% +6,19% +6,19%
Schlechtester Monat -1,17% -1,17% -1,85% -2,83% -10,80%
Maximaler Verlust -1,93% -1,93% -4,06% -10,44% -16,95%
Outperformance -0,40% - +1,34% +6,42% +10,11%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB FCP I American Income Portfol... thesaurierend 33,6700 +3,41% +3,82%
AB FCP I American Income Portfol... thesaurierend 36,6700 +5,31% -7,26%
AB FCP I American Income Portfol... ausschüttend 6,5800 +5,08% -7,98%
AB FCP I American Income Portfol... thesaurierend 16,8400 +3,19% -12,97%
AB FCP I American Income Portfol... thesaurierend 14,4900 +1,26% -15,01%
AB FCP I American Income Portfol... ausschüttend 9,6000 +3,65% -11,88%
AB FCP I American Income Portfol... ausschüttend 10,3900 +3,77% +5,16%
AB FCP I American Inc.Pf.AT USD ausschüttend 6,4200 +5,73% -6,14%
AB FCP I American Inc.Pf.AA AUD ... ausschüttend 8,9900 +4,10% -9,70%
AB FCP I American Inc.Pf.AA USD ausschüttend 9,5000 +5,80% -6,06%
AB FCP I American Inc.Pf.I2 CHF ... thesaurierend 15,4300 +1,78% -13,61%
AB FCP I American Inc.Pf.IT USD ausschüttend 10,4500 +6,44% -9,25%
AB FCP I American Inc.Pf.IT SGD ... ausschüttend 10,6600 +4,46% -7,64%
AB FCP I American Inc.Pf.AA USD ... ausschüttend 10,7100 +11,36% +12,50%
AB FCP I American Inc.Pf.AA ZAR ... ausschüttend 62,2700 +8,70% +3,81%
AB FCP I American Inc.Pf.AT USD ... ausschüttend 12,6100 +11,45% +12,51%
AB FCP I American Inc.Pf.A2 USD ... thesaurierend 21,1400 +11,44% +12,51%
AB FCP I American Inc.Pf.AA SGD ... ausschüttend 9,1800 +3,88% -8,70%
AB FCP I American Inc.Pf.AA CNH ... ausschüttend 61,1100 +3,00% -8,45%
AB FCP I American Inc.Pf.AA NZD ... ausschüttend 8,9600 +5,35% -7,36%
AB FCP I American Inc.Pf.AA HKD ausschüttend 74,2100 +5,34% -5,41%
AB FCP I American Inc.Pf.AA GBP ... ausschüttend 8,8600 +5,13% -8,64%
AB FCP I American Inc.Pf.AA EUR ... ausschüttend 8,9900 +3,69% -11,79%
AB FCP I American Inc.Pf.AA CAD ... ausschüttend 9,0100 +5,09% -7,48%
AB FCP I American Inc.Pf.AT EUR ... ausschüttend 10,4700 +3,64% -11,81%
AB FCP I American Inc.Pf.AT AUD ... ausschüttend 10,4600 +4,07% -9,76%
AB FCP I American Inc.Pf.AT CNH ... ausschüttend 70,9200 +2,96% -8,51%
AB FCP I American Inc.Pf.CT USD ausschüttend 10,7900 +5,34% -11,09%
AB FCP I American Inc.Pf.BT USD ausschüttend 6,5000 +5,09% -11,55%
AB FCP I American Inc.Pf.NT USD ausschüttend 10,4900 +5,23% -11,27%
AB FCP I American Inc.Pf.N2 USD thesaurierend 17,7400 +5,22% -7,56%
AB FCP I American Inc.Pf.AT GBP ... ausschüttend 10,3500 +5,09% -8,62%
AB FCP I American Inc.Pf.IT JPY ... ausschüttend 6.599,0000 +0,09% -15,23%
AB FCP I American Inc.Pf.IT JPY ausschüttend 11.580,0000 +18,51% +29,78%
AB FCP I American Inc.Pf.AT NZD ... ausschüttend 10,0000 +5,24% -7,33%
AB FCP I American Inc.Pf.AT SGD ... ausschüttend 10,5700 +3,80% -8,75%
AB FCP I American Inc.Pf.A2 SGD ... thesaurierend 20,1300 +3,82% -8,75%
AB FCP I American Inc.Pf.AT CAD ... ausschüttend 10,5100 +5,03% -7,50%
AB FCP I American Inc.Pf.IT AUD ... ausschüttend 9,7500 +4,52% -8,73%
AB FCP I American Inc.Pf.AT EUR ausschüttend 6,0000 +3,94% +5,18%
AB FCP I American Inc.Pf.A2 HKD thesaurierend 238,4700 +5,34% -5,40%
AB FCP I American Inc.Pf.A2 SGD thesaurierend 41,1300 +5,60% -4,26%
AB FCP I American Inc.Pf.AK EUR ausschüttend 10,1300 +3,94% +5,25%
AB FCP I American Inc.Pf.AK USD ausschüttend 10,8200 +5,80% -5,99%
AB FCP I American Inc.Pf.AK EUR ... ausschüttend 10,5100 +3,61% -11,87%
AB FCP I American Inc.Pf.AT HKD ausschüttend 50,2100 +5,33% -5,43%
AB FCP I American Inc.Pf.AT SGD ausschüttend 8,6700 +5,63% -4,22%
AB FCP I American Inc.Pf.I2 HKD thesaurierend 144,7500 +5,97% -3,68%
AB FCP I American Inc.Pf.A2 PLN ... thesaurierend 107,1200 +6,28% -1,54%
AB FCP I American Inc.Pf.IT CNH ... ausschüttend 76,9700 +3,54% -7,59%
AB FCP I American Inc.Pf.I2 SGD ... thesaurierend 18,2900 +4,40% -7,25%
AB FCP I American Inc.Pf.IA AUD ... ausschüttend 10,5000 +4,63% -8,74%
AB FCP I American Inc.Pf.IA USD ausschüttend 11,0400 +6,33% -5,04%
AB FCP I American Inc.Pf.IT HKD ausschüttend 81,7000 +5,90% -4,29%
AB FCP I American Inc.Pf.IT CAD ... ausschüttend 11,4300 +5,59% -6,42%
AB FCP I American Inc.Pf.IT EUR ... ausschüttend 11,3700 +4,30% -10,65%
AB FCP I American Inc.Pf.IT GBP ... ausschüttend 11,2700 +5,76% -7,50%
AB FCP I American Inc.Pf.IT NZD ... ausschüttend 11,3000 +5,77% -6,38%
AB FCP I American Inc.Pf.I2 AUD ... thesaurierend 15,6800 +4,60% -8,25%
AB FCP I American Income Portfol... ausschüttend 6,4100 +6,45% -4,41%
AB FCP I American Income Portfol... thesaurierend 17,0000 +4,49% +7,05%
AB FCP I American Income Portfol... thesaurierend 18,5100 +6,38% -4,44%
AB FCP I American Inc.Pf.I2 EUR ... thesaurierend 19,6700 +4,24% -10,35%
AB FCP I American Inc.Pf.I EUR ausschüttend 5,9900 +4,42% +1,71%
AB FCP I American Income Portfol... ausschüttend 6,4500 +4,90% -8,05%
AB FCP I American Income Portfol... ausschüttend 6,0000 +3,94% +5,16%
AB FCP I American Income Portfol... thesaurierend 23,7900 +5,03% -7,97%
AB FCP I American Income Portfol... ausschüttend 6,4400 +5,24% -7,36%
AB FCP I American Income Portfol... thesaurierend 17,8900 +3,71% -11,79%
AB FCP I American Inc.Pf.C EUR ausschüttend 6,0100 +3,39% -0,30%
AB FCP I American Income Portfol... thesaurierend 28,0400 +3,89% +5,26%
AB FCP I American Income Portfol... ausschüttend 6,4300 +5,86% -5,97%
AB FCP I American Income Portfol... thesaurierend 30,5300 +5,79% -6,03%

Performance

lfd. Jahr  
+1,74%
6 Monate  
+2,16%
1 Jahr  
+4,49%
3 Jahre  
+7,05%
5 Jahre  
+10,10%
10 Jahre  
+59,77%
seit Beginn  
+160,34%
Jahr
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%