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AB FCP I American Income Portfolio Class I2/  LU0249548461  /

Fonds
Стоимость чистых активов30.05.2024 Изменение+0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
16.8400EUR +0.06% 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 -0.24 - - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 5.28% 5.60% 6.08% 7.35% 7.43%
Коэффициент Шарпа -0.36 0.58 0.07 -0.23 -0.30
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 33.3700 +3.15% +3.31%
AB FCP I American Income Portfol... reinvestment 36.1500 +4.15% -8.20%
AB FCP I American Income Portfol... paying dividend 6.4900 +3.79% -9.31%
AB FCP I American Income Portfol... reinvestment 16.6100 +2.03% -13.80%
AB FCP I American Income Portfol... reinvestment 14.3000 +0.14% -15.78%
AB FCP I American Income Portfol... paying dividend 9.4700 +2.45% -12.66%
AB FCP I American Income Portfol... paying dividend 10.3000 +3.54% +4.76%
AB FCP I American Inc.Pf.AT USD paying dividend 6.3600 +4.57% -7.05%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.9100 +2.81% -10.63%
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 15.2300 +0.73% -14.34%
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 10.5500 +3.21% -8.53%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7900 +12.22% +13.06%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 61.8800 +7.48% +2.79%
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 60.5800 +1.84% -9.29%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.8900 +4.16% -8.22%
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 8.7900 +3.87% -9.49%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.9100 +2.48% -12.68%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 8.9300 +3.80% -8.40%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.3700 +2.50% -12.62%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.3600 +2.87% -10.67%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 70.2300 +1.81% -9.34%
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 10.3800 +4.02% -12.20%
AB FCP I American Inc.Pf.N2 USD reinvestment 17.4900 +4.05% -8.48%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.2600 +3.91% -9.48%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,521.0000 -1.04% -15.97%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,545.0000 +18.03% +28.79%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 9.9100 +4.18% -8.21%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.4600 +2.64% -9.64%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 19.8500 +2.69% -9.65%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.4100 +3.83% -8.48%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.6600 +3.44% -9.58%
AB FCP I American Inc.Pf.AT EUR paying dividend 5.9700 +3.58% +4.64%
AB FCP I American Inc.Pf.A2 HKD reinvestment 235.2900 +4.38% -6.29%
AB FCP I American Inc.Pf.A2 SGD reinvestment 40.6700 +4.58% -4.98%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.0400 +3.62% +4.78%
AB FCP I American Inc.Pf.AK USD paying dividend 10.6600 +4.62% -6.98%
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 105.5800 +5.13% -2.55%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 76.2500 +2.38% -8.45%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.0400 +3.26% -8.10%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.4100 +3.42% -9.63%
AB FCP I American Inc.Pf.IA USD paying dividend 10.9500 +5.16% -6.02%
AB FCP I American Inc.Pf.IT HKD paying dividend 81.0700 +4.95% -5.17%
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 11.2600 +3.06% -11.57%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.1700 +4.47% -8.47%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.2100 +4.73% -7.28%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 15.4600 +3.48% -9.11%
AB FCP I American Income Portfol... paying dividend 6.3200 +5.11% -5.95%
AB FCP I American Income Portfol... reinvestment 16.8400 +4.21% +6.51%
AB FCP I American Income Portfol... reinvestment 18.2400 +5.19% -5.39%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 19.3900 +3.08% -11.22%
AB FCP I American Inc.Pf.I EUR paying dividend 5.9400 +4.04% +0.80%
AB FCP I American Income Portfol... paying dividend 6.3700 +3.91% -9.25%
AB FCP I American Income Portfol... paying dividend 5.9500 +3.57% +4.27%
AB FCP I American Income Portfol... reinvestment 23.4600 +3.90% -8.86%
AB FCP I American Income Portfol... paying dividend 6.3600 +4.09% -8.60%
AB FCP I American Income Portfol... reinvestment 17.6400 +2.50% -12.67%
AB FCP I American Inc.Pf.C EUR paying dividend 5.9600 +3.03% -1.09%
AB FCP I American Income Portfol... reinvestment 27.7900 +3.66% +4.71%
AB FCP I American Income Portfol... paying dividend 6.3400 +4.54% -7.43%
AB FCP I American Income Portfol... reinvestment 30.1000 +4.62% -6.96%

Результат

C начала года на сегодняшний день  
+0.78%
6 месяцев  
+3.44%
1 год  
+4.21%
3 года  
+6.51%
5 лет  
+8.16%
10 лет  
+57.68%
С самого начала  
+157.89%
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%