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AB FCP I American Income Portfolio Class J/  LU0091433606  /

Fonds
NAV18/06/2024 Diferencia+0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
6.5800USD +0.30% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
1997 - - - - 1.38 1.07 2.98 -1.87 1.81 -3.74 0.68 1.16 -
1998 0.57 0.38 0.57 -0.56 -1.70 -1.63 -0.59 -12.67 1.12 1.00 3.85 -1.27 -11.25%
1999 -1.61 -2.40 1.23 1.11 -3.93 -0.57 -0.92 -1.50 0.00 0.47 0.93 1.04 -6.12%
2000 -1.14 1.85 0.45 -1.92 -1.73 1.76 0.35 1.15 -1.82 -1.62 -0.94 2.26 -1.49%
2001 2.79 -0.68 -1.93 -2.09 0.36 -0.59 -0.95 1.08 -2.14 2.18 -0.59 -0.12 -2.79%
2002 0.48 0.83 -1.77 0.60 -0.36 -3.59 -1.61 2.65 -0.86 0.87 1.35 1.70 +0.12%
2003 -0.12 1.55 0.47 2.58 1.71 -0.34 -3.38 0.58 2.20 -0.23 0.23 1.25 +6.56%
2004 0.34 -0.11 0.78 -3.88 -2.19 0.35 1.06 1.98 0.11 0.68 -0.45 1.14 -0.34%
2005 -0.11 -0.23 -2.48 0.46 1.38 0.68 -0.56 0.68 -0.11 -1.69 0.34 0.57 -1.12%
2006 0.34 0.45 -1.69 -0.57 -1.50 -0.70 1.42 1.28 0.34 0.57 0.68 -0.11 +0.45%
2007 -0.45 0.91 -0.11 0.23 -0.90 -1.59 -1.15 0.82 1.04 0.69 -0.34 -0.23 -1.13%
2008 -0.23 -1.15 -0.46 0.70 -0.93 -1.87 -0.71 0.12 -5.75 -12.83 0.73 5.50 -16.59%
2009 0.27 -3.01 2.54 4.54 3.03 1.15 2.90 1.35 3.27 0.35 0.12 0.00 +17.56%
2010 0.70 0.00 1.04 0.80 -1.59 1.39 2.17 1.23 0.88 0.87 -1.84 -1.21 +4.43%
2011 0.22 0.11 -0.11 0.78 0.77 -0.99 1.58 -0.63 -1.63 2.06 -0.64 1.37 +2.87%
2012 1.69 0.68 -0.85 1.24 -0.41 1.13 2.00 0.78 0.67 0.67 0.45 0.32 +8.66%
2013 -0.22 0.32 0.32 1.71 -2.11 -3.25 0.78 -1.45 1.02 1.58 -0.56 -0.45 -2.40%
2014 0.68 1.12 -0.11 1.00 1.23 0.22 -0.44 1.21 -1.53 0.78 0.22 -0.56 +3.84%
2015 1.68 -0.33 0.11 0.11 0.00 -1.57 0.00 -0.92 -1.05 1.17 -1.05 -1.42 -3.28%
2016 0.24 0.24 2.90 1.76 -0.35 1.99 1.72 0.11 0.00 -0.46 -2.07 0.82 +7.01%
2017 0.94 0.35 0.11 1.28 0.46 0.23 0.46 0.68 -0.82 0.22 -0.25 0.34 +4.05%
2018 -0.49 -0.96 0.22 -0.47 0.13 -0.23 0.38 0.25 -0.36 -1.10 0.01 0.76 -1.85%
2019 2.26 0.50 1.48 0.74 0.98 1.69 0.37 1.79 -0.11 0.48 0.13 0.60 +11.43%
2020 1.54 0.01 -10.82 2.50 3.60 1.88 2.22 0.43 -0.59 -0.14 2.79 1.17 +3.84%
2021 -0.37 -0.97 -0.98 0.96 0.47 0.71 0.47 0.10 -0.98 -0.38 -0.63 0.48 -1.14%
2022 -1.88 -1.92 -1.84 -3.88 -0.16 -4.21 3.35 -2.44 -5.00 -0.02 4.03 -0.17 -13.64%
2023 3.46 -2.52 1.19 0.58 -0.77 0.13 0.74 -0.32 -2.16 -1.43 4.62 4.13 +7.60%
2024 -0.32 -1.21 1.04 -2.43 1.53 1.08 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.58% 5.60% 6.24% 6.08% 6.35%
Índice de Sharpe -0.81 -0.21 0.20 -1.06 -0.61
El mes mejor +4.13% +4.13% +4.62% +4.62% +4.62%
El mes peor -2.43% -2.43% -2.43% -5.00% -10.82%
Pérdida máxima -3.33% -3.35% -5.09% -19.85% -19.85%
Rendimiento superior +0.14% - +0.33% +4.35% +6.35%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
AB FCP I American Income Portfol... reinvestment 34.2400 +6.90% +2.61%
AB FCP I American Income Portfol... reinvestment 36.7800 +5.21% -7.12%
AB FCP I American Income Portfol... paying dividend 6.5800 +4.92% -7.98%
AB FCP I American Income Portfol... reinvestment 16.8900 +3.18% -12.80%
AB FCP I American Income Portfol... reinvestment 14.5100 +1.12% -15.00%
AB FCP I American Income Portfol... paying dividend 9.6300 +3.66% -11.67%
AB FCP I American Income Portfol... paying dividend 10.5700 +7.25% +4.01%
AB FCP I American Inc.Pf.AT USD paying dividend 6.4400 +5.73% -5.97%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 9.0200 +3.99% -9.55%
AB FCP I American Inc.Pf.AA USD paying dividend 9.5300 +5.70% -5.91%
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.4700 +1.78% -13.48%
AB FCP I American Inc.Pf.IT USD paying dividend 10.4800 +6.24% -9.13%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.6900 +4.27% -7.52%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7100 +10.40% +12.40%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 62.5000 +8.51% +3.84%
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% +12.39%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.2000 +3.66% -8.65%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 61.2300 +2.91% -8.46%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.9900 +5.24% -7.21%
AB FCP I American Inc.Pf.AA HKD paying dividend 74.4000 +5.39% -5.37%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.8900 +5.02% -8.48%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 9.0100 +3.58% -11.74%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 9.0300 +4.87% -7.43%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.5000 +3.65% -11.69%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.4900 +3.97% -9.63%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 71.0700 +2.89% -8.50%
AB FCP I American Inc.Pf.CT USD paying dividend 10.8200 +5.15% -10.98%
AB FCP I American Inc.Pf.BT USD paying dividend 6.5200 +4.93% -11.39%
AB FCP I American Inc.Pf.NT USD paying dividend 10.5200 +5.13% -11.15%
AB FCP I American Inc.Pf.N2 USD reinvestment 17.7900 +5.08% -7.44%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.3900 +5.10% -8.41%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,611.0000 +0.01% -15.22%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,784.0000 +18.56% +30.75%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 10.0300 +5.14% -7.20%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.6000 +3.70% -8.62%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 20.1900 +3.75% -8.64%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.5400 +4.93% -7.44%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.7900 +4.63% -8.50%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.1000 +7.44% +3.97%
AB FCP I American Inc.Pf.A2 HKD reinvestment 239.1100 +5.40% -5.33%
AB FCP I American Inc.Pf.A2 SGD reinvestment 41.4100 +6.23% -5.11%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.3000 +7.36% +3.96%
AB FCP I American Inc.Pf.AK USD paying dividend 10.8500 +5.71% -5.87%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.5400 +3.62% -11.75%
AB FCP I American Inc.Pf.AT HKD paying dividend 50.3500 +5.41% -5.31%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.7300 +6.36% -5.06%
AB FCP I American Inc.Pf.I2 HKD reinvestment 145.1600 +6.02% -3.66%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 107.4800 +6.15% -1.38%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 77.1400 +3.47% -7.59%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.3400 +4.26% -7.19%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.5300 +4.54% -8.68%
AB FCP I American Inc.Pf.IA USD paying dividend 11.0800 +6.24% -4.90%
AB FCP I American Inc.Pf.IT HKD paying dividend 81.9300 +5.96% -4.21%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.4600 +5.50% -6.30%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.4000 +4.21% -10.60%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.3000 +5.58% -7.44%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.3400 +5.68% -6.24%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 15.7300 +4.59% -8.12%
AB FCP I American Income Portfol... paying dividend 6.4100 +6.28% -4.41%
AB FCP I American Income Portfol... reinvestment 17.2900 +8.00% +5.68%
AB FCP I American Income Portfol... reinvestment 18.5700 +6.24% -4.33%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 19.7300 +4.23% -10.20%
AB FCP I American Inc.Pf.I EUR paying dividend 6.0800 +7.93% +0.53%
AB FCP I American Income Portfol... paying dividend 6.4600 +4.90% -7.91%
AB FCP I American Income Portfol... paying dividend 6.0900 +7.44% +3.93%
AB FCP I American Income Portfol... reinvestment 23.8600 +4.93% -7.84%
AB FCP I American Income Portfol... paying dividend 6.4500 +5.24% -7.22%
AB FCP I American Income Portfol... reinvestment 17.9300 +3.58% -11.72%
AB FCP I American Inc.Pf.C EUR paying dividend 6.1000 +6.87% -1.46%
AB FCP I American Income Portfol... reinvestment 28.5200 +7.38% +4.01%
AB FCP I American Income Portfol... paying dividend 6.4300 +5.70% -5.97%
AB FCP I American Income Portfol... reinvestment 30.6300 +5.66% -5.87%

Performance

Año hasta la fecha
  -0.37%
6 Meses  
+1.25%
Promedio móvil  
+4.92%
3 Años
  -7.98%
5 Años
  -0.90%
10 Años  
+12.39%
Desde el principio  
+13.47%
Año
2023  
+7.60%
2022
  -13.64%
2021
  -1.14%
2020  
+3.84%
2019  
+11.43%
2018
  -1.85%
2017  
+4.05%
2016  
+7.01%
2015
  -3.28%
 

Dividendos

31/05/2024 0.03 USD
30/04/2024 0.03 USD
28/03/2024 0.03 USD
29/02/2024 0.03 USD
31/01/2024 0.03 USD
29/12/2023 0.03 USD
30/11/2023 0.03 USD
31/10/2023 0.03 USD
29/09/2023 0.03 USD
31/08/2023 0.03 USD
31/07/2023 0.03 USD
30/06/2023 0.03 USD
31/05/2023 0.03 USD
28/04/2023 0.03 USD
31/03/2023 0.03 USD
28/02/2023 0.03 USD
31/01/2023 0.03 USD
30/12/2022 0.03 USD
30/11/2022 0.03 USD
31/10/2022 0.03 USD
30/09/2022 0.03 USD
31/08/2022 0.03 USD
29/07/2022 0.03 USD
30/06/2022 0.03 USD
31/05/2022 0.03 USD
29/04/2022 0.03 USD
31/03/2022 0.03 USD
28/02/2022 0.03 USD
31/01/2022 0.03 USD
31/12/2021 0.03 USD
30/11/2021 0.03 USD
29/10/2021 0.03 USD
30/09/2021 0.03 USD
31/08/2021 0.03 USD
30/07/2021 0.03 USD
30/06/2021 0.03 USD
28/05/2021 0.03 USD
30/04/2021 0.03 USD
31/03/2021 0.03 USD
26/02/2021 0.03 USD
29/01/2021 0.03 USD
31/12/2020 0.03 USD
30/11/2020 0.03 USD
30/10/2020 0.03 USD
30/09/2020 0.03 USD
31/08/2020 0.02 USD
31/07/2020 0.03 USD
30/06/2020 0.03 USD
29/05/2020 0.03 USD
30/04/2020 0.03 USD
31/03/2020 0.03 USD
28/02/2020 0.03 USD
31/01/2020 0.03 USD
31/12/2019 0.03 USD
29/11/2019 0.03 USD
31/10/2019 0.03 USD
30/09/2019 0.03 USD
30/08/2019 0.03 USD
31/07/2019 0.03 USD
28/06/2019 0.03 USD
31/05/2019 0.03 USD
30/04/2019 0.03 USD
28/03/2019 0.03 USD
28/02/2019 0.03 USD
31/01/2019 0.03 USD
31/12/2018 0.03 USD
30/11/2018 0.03 USD
31/10/2018 0.03 USD
28/09/2018 0.03 USD
31/08/2018 0.03 USD
31/07/2018 0.03 USD
29/06/2018 0.03 USD
31/05/2018 0.03 USD
30/04/2018 0.03 USD
29/03/2018 0.03 USD
28/02/2018 0.03 USD
31/01/2018 0.03 USD
29/12/2017 0.03 USD
30/11/2017 0.03 USD
31/10/2017 0.03 USD
29/09/2017 0.03 USD
31/08/2017 0.03 USD
31/07/2017 0.03 USD
30/06/2017 0.03 USD
31/05/2017 0.03 USD
28/04/2017 0.03 USD
31/03/2017 0.03 USD
28/02/2017 0.03 USD
31/01/2017 0.03 USD
30/12/2016 0.03 USD
30/11/2016 0.03 USD
31/10/2016 0.03 USD
30/09/2016 0.03 USD
31/08/2016 0.03 USD
29/07/2016 0.03 USD
30/06/2016 0.03 USD
31/05/2016 0.03 USD
29/04/2016 0.03 USD
31/03/2016 0.03 USD
29/02/2016 0.03 USD
29/01/2016 0.03 USD
31/12/2015 0.03 USD
30/11/2015 0.03 USD
30/10/2015 0.03 USD
30/09/2015 0.03 USD
31/08/2015 0.03 USD
31/07/2015 0.03 USD
30/06/2015 0.03 USD
29/05/2015 0.03 USD
30/04/2015 0.03 USD
31/03/2015 0.03 USD
27/02/2015 0.03 USD
30/01/2015 0.03 USD
31/12/2014 0.03 USD
28/11/2014 0.03 USD
31/10/2014 0.03 USD
30/09/2014 0.03 USD
29/08/2014 0.03 USD
30/07/2014 0.03 USD
30/06/2014 0.03 USD
30/05/2014 0.00 USD
30/04/2014 0.03 USD
31/12/2013 0.03 USD
05/11/2013 0.03 USD
30/09/2013 0.03 USD
30/08/2013 0.03 USD
31/07/2013 0.03 USD
28/06/2013 0.03 USD
31/05/2013 0.03 USD
30/04/2013 0.03 USD
28/03/2013 0.03 USD
28/02/2013 0.03 USD
31/01/2013 0.03 USD
31/12/2012 0.03 USD
30/11/2012 0.03 USD
31/10/2012 0.03 USD
28/09/2012 0.03 USD
31/08/2012 0.03 USD
31/07/2012 0.03 USD
29/06/2012 0.03 USD
31/05/2012 0.03 USD
30/04/2012 0.03 USD
30/03/2012 0.03 USD
29/02/2012 0.03 USD
31/01/2012 0.03 USD
29/12/2011 0.03 USD
30/11/2011 0.03 USD
31/10/2011 0.03 USD
30/09/2011 0.03 USD
31/08/2011 0.03 USD
29/07/2011 0.03 USD