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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

  Jan 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%