DétailsGraphiqueProfilMatrice des risquesActualitésComposition

AB FCP I American Income Portfolio Class I2/  LU0249548461  /

Fonds
NAV17/06/2024 Chg.-0.1000 Type de rendement Focus sur l'investissement Société de fonds
17.2400EUR -0.58% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 2.25 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.36% 5.44% 6.05% 7.35% 7.43%
Ratio de Sharpe 0.62 0.61 0.67 -0.24 -0.23
Le meilleur mois +2.64% +2.64% +2.64% +6.19% +6.19%
Le plus défavorable mois -1.17% -1.17% -1.85% -2.83% -10.80%
Perte maximale -1.93% -1.93% -3.12% -10.44% -16.95%
Surperformance -0.40% - +1.34% +6.42% +10.11%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AB FCP I American Income Portfol... reinvestment 34.1500 +6.62% +2.77%
AB FCP I American Income Portfol... reinvestment 36.6600 +4.86% -7.35%
AB FCP I American Income Portfol... paying dividend 6.5600 +4.60% -8.15%
AB FCP I American Income Portfol... reinvestment 16.8300 +2.81% -13.07%
AB FCP I American Income Portfol... reinvestment 14.4700 +0.84% -15.13%
AB FCP I American Income Portfol... paying dividend 9.5900 +3.23% -11.97%
AB FCP I American Income Portfol... paying dividend 10.5400 +6.95% +4.05%
AB FCP I American Inc.Pf.AT USD paying dividend 6.4200 +5.40% -6.14%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.9900 +3.65% -9.78%
AB FCP I American Inc.Pf.AA USD paying dividend 9.5000 +5.36% -6.13%
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.4200 +1.45% -13.71%
AB FCP I American Inc.Pf.IT USD paying dividend 10.4500 +5.94% -9.32%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.6500 +3.88% -7.80%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7100 +10.40% +12.30%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 62.3000 +8.16% +3.62%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.6000 +10.34% +12.34%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.1300 +10.40% +12.33%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.1700 +3.33% -8.88%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 61.0400 +2.59% -8.67%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.9600 +4.89% -7.36%
AB FCP I American Inc.Pf.AA HKD paying dividend 74.2000 +5.10% -5.57%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.8600 +4.67% -8.71%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.9900 +3.35% -11.87%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 9.0000 +4.52% -7.66%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.4700 +3.35% -11.88%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.4600 +3.67% -9.82%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 70.8400 +2.56% -8.72%
AB FCP I American Inc.Pf.CT USD paying dividend 10.7800 +4.76% -11.24%
AB FCP I American Inc.Pf.BT USD paying dividend 6.5000 +4.61% -11.66%
AB FCP I American Inc.Pf.NT USD paying dividend 10.4800 +4.73% -11.42%
AB FCP I American Inc.Pf.N2 USD reinvestment 17.7400 +4.78% -7.60%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.3500 +4.69% -8.69%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,590.0000 -0.30% -15.41%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,735.0000 +18.07% +30.18%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 10.0000 +4.83% -7.40%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.5600 +3.31% -8.90%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 20.1200 +3.39% -8.88%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.5000 +4.54% -7.66%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.7500 +4.20% -8.80%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.0800 +7.09% +4.08%
AB FCP I American Inc.Pf.A2 HKD reinvestment 238.4500 +5.11% -5.53%
AB FCP I American Inc.Pf.A2 SGD reinvestment 41.3000 +5.95% -5.47%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.2700 +7.04% +4.11%
AB FCP I American Inc.Pf.AK USD paying dividend 10.8100 +5.32% -6.15%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.5100 +3.32% -11.87%
AB FCP I American Inc.Pf.AT HKD paying dividend 50.2100 +5.12% -5.49%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.7000 +5.99% -5.47%
AB FCP I American Inc.Pf.I2 HKD reinvestment 144.7600 +5.73% -3.84%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 107.1200 +5.80% -1.62%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 76.9000 +3.14% -7.79%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.2800 +3.92% -7.40%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.5000 +4.24% -8.81%
AB FCP I American Inc.Pf.IA USD paying dividend 11.0400 +5.85% -5.11%
AB FCP I American Inc.Pf.IT HKD paying dividend 81.7100 +5.67% -4.42%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.4300 +5.22% -6.48%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.3600 +3.85% -10.79%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.2700 +5.30% -7.56%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.3100 +5.40% -6.42%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 15.6700 +4.19% -8.36%
AB FCP I American Income Portfol... paying dividend 6.3900 +5.95% -4.59%
AB FCP I American Income Portfol... reinvestment 17.2400 +7.68% +5.90%
AB FCP I American Income Portfol... reinvestment 18.5100 +5.89% -4.54%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 19.6600 +3.86% -10.43%
AB FCP I American Inc.Pf.I EUR paying dividend 6.0600 +7.58% +0.64%
AB FCP I American Income Portfol... paying dividend 6.4400 +4.58% -8.08%
AB FCP I American Income Portfol... paying dividend 6.0700 +7.09% +4.05%
AB FCP I American Income Portfol... reinvestment 23.7800 +4.57% -8.08%
AB FCP I American Income Portfol... paying dividend 6.4300 +4.91% -7.39%
AB FCP I American Income Portfol... reinvestment 17.8800 +3.29% -11.88%
AB FCP I American Inc.Pf.C EUR paying dividend 6.0900 +6.69% -1.19%
AB FCP I American Income Portfol... reinvestment 28.4400 +7.08% +4.18%
AB FCP I American Income Portfol... paying dividend 6.4100 +5.37% -6.15%
AB FCP I American Income Portfol... reinvestment 30.5300 +5.31% -6.09%

Performance

CAD  
+3.17%
6 Mois  
+3.42%
1 An  
+7.68%
3 Ans  
+5.90%
5 Ans  
+10.58%
10 ans  
+61.12%
Depuis le début  
+164.01%
Année
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%