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AB FCP I American Income Portfolio Class A2 EUR H/  LU0592505589  /

Fonds
NAV02.05.2024 Diff.+0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
17,5800EUR +0,75% thesaurierend Anleihen weltweit AllianceBernstein LU ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - 1,33 1,18 -0,45 1,76 -0,51 -1,54 2,16 -0,70 1,48 -
2012 1,84 0,75 -0,74 1,25 -0,37 1,24 2,20 0,66 0,77 0,65 0,47 0,41 +9,46%
2013 -0,29 0,47 0,35 1,79 -2,15 -3,24 0,84 -1,37 1,08 1,91 -0,53 -0,41 -1,68%
2014 1,12 1,52 0,34 0,97 1,64 0,28 -0,45 1,34 -1,49 0,90 0,17 -0,50 +5,96%
2015 1,78 -0,27 0,05 0,22 -0,11 -1,48 0,06 -0,94 -1,07 1,25 -0,95 -1,41 -2,90%
2016 0,23 0,17 2,86 1,72 -0,33 1,86 1,67 0,00 -0,05 -0,48 -2,23 0,65 +6,14%
2017 0,76 0,38 0,00 1,23 0,32 0,16 0,26 0,52 -0,83 0,00 -0,26 0,05 +2,59%
2018 -0,58 -1,11 0,00 -0,59 -0,11 -0,32 0,22 -0,05 -0,43 -1,25 -0,16 0,44 -3,90%
2019 2,08 0,32 1,28 0,53 0,84 1,46 0,10 1,69 -0,30 0,30 0,00 0,40 +9,04%
2020 1,41 -0,15 -11,56 2,58 3,50 1,85 2,13 0,61 -0,66 -0,20 2,80 0,99 +2,41%
2021 -0,34 -0,98 -0,94 1,00 0,40 0,69 0,54 0,10 -1,03 -0,44 -0,55 0,35 -1,23%
2022 -1,94 -1,87 -2,01 -3,90 -0,27 -4,51 3,28 -2,62 -5,38 -0,18 3,64 -0,41 -15,40%
2023 3,29 -2,73 1,05 0,52 -0,98 -0,06 0,70 -0,58 -2,15 -1,48 4,40 3,87 +5,70%
2024 -0,33 -1,23 0,90 -2,40 0,75 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,50% 6,32% 5,82% 5,72% 6,11%
Sharpe Ratio -1,95 0,83 -0,44 -1,44 -0,87
Bester Monat +3,87% +4,40% +4,40% +4,40% +4,40%
Schlechtester Monat -2,40% -2,40% -2,40% -5,38% -11,56%
Maximaler Verlust -3,33% -3,33% -5,62% -20,82% -20,82%
Outperformance -2,99% - +5,75% +0,41% +4,31%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB FCP I American Income Portfol... thesaurierend 33,5500 +5,57% +3,20%
AB FCP I American Income Portfol... thesaurierend 36,0000 +2,92% -8,26%
AB FCP I American Income Portfol... ausschüttend 6,4900 +2,55% -9,00%
AB FCP I American Income Portfol... thesaurierend 16,5600 +0,79% -13,84%
AB FCP I American Income Portfol... thesaurierend 14,2800 -1,04% -15,65%
AB FCP I American Income Portfol... ausschüttend 9,4400 +1,30% -12,66%
AB FCP I American Income Portfol... ausschüttend 10,3500 +5,91% +4,50%
AB FCP I American Inc.Pf.AT USD ausschüttend 6,3300 +3,28% -7,48%
AB FCP I American Inc.Pf.AA AUD ... ausschüttend 8,8800 +1,59% -10,61%
AB FCP I American Inc.Pf.AA USD ausschüttend 9,3800 +3,38% -7,06%
AB FCP I American Inc.Pf.I2 CHF ... thesaurierend 15,2100 -0,46% -14,16%
AB FCP I American Inc.Pf.IT USD ausschüttend 10,3000 +3,92% -10,74%
AB FCP I American Inc.Pf.IT SGD ... ausschüttend 10,5200 +2,07% -8,45%
AB FCP I American Inc.Pf.AA USD ... ausschüttend 10,7300 +13,58% +12,62%
AB FCP I American Inc.Pf.AA ZAR ... ausschüttend 61,5000 +6,30% +2,98%
AB FCP I American Inc.Pf.AT USD ... ausschüttend 12,6100 +13,58% +12,67%
AB FCP I American Inc.Pf.A2 USD ... thesaurierend 21,0500 +13,60% +12,69%
AB FCP I American Inc.Pf.AA SGD ... ausschüttend 9,0700 +1,56% -9,56%
AB FCP I American Inc.Pf.AA CNH ... ausschüttend 60,4100 +0,54% -9,05%
AB FCP I American Inc.Pf.AA NZD ... ausschüttend 8,8500 +2,91% -8,31%
AB FCP I American Inc.Pf.AA HKD ausschüttend 73,3200 +2,88% -6,46%
AB FCP I American Inc.Pf.AA GBP ... ausschüttend 8,7500 +2,61% -9,58%
AB FCP I American Inc.Pf.AA EUR ... ausschüttend 8,8800 +1,15% -12,72%
AB FCP I American Inc.Pf.AA CAD ... ausschüttend 8,9000 +2,57% -8,38%
AB FCP I American Inc.Pf.AT EUR ... ausschüttend 10,3400 +1,35% -12,64%
AB FCP I American Inc.Pf.AT AUD ... ausschüttend 10,3300 +1,70% -10,56%
AB FCP I American Inc.Pf.AT CNH ... ausschüttend 70,0300 +0,51% -9,09%
AB FCP I American Inc.Pf.CT USD ausschüttend 10,6400 +2,92% -12,35%
AB FCP I American Inc.Pf.BT USD ausschüttend 6,4100 +2,68% -12,84%
AB FCP I American Inc.Pf.NT USD ausschüttend 10,3400 +2,74% -12,61%
AB FCP I American Inc.Pf.N2 USD thesaurierend 17,4200 +2,77% -8,56%
AB FCP I American Inc.Pf.AT GBP ... ausschüttend 10,2200 +2,62% -9,54%
AB FCP I American Inc.Pf.IT JPY ... ausschüttend 6.519,0000 -2,16% -15,66%
AB FCP I American Inc.Pf.IT JPY ausschüttend 11.223,0000 +16,67% +26,00%
AB FCP I American Inc.Pf.AT NZD ... ausschüttend 9,8700 +2,95% -8,28%
AB FCP I American Inc.Pf.AT SGD ... ausschüttend 10,4300 +1,49% -9,60%
AB FCP I American Inc.Pf.A2 SGD ... thesaurierend 19,7900 +1,49% -9,55%
AB FCP I American Inc.Pf.AT CAD ... ausschüttend 10,3600 +2,46% -8,55%
AB FCP I American Inc.Pf.IT AUD ... ausschüttend 9,6300 +2,19% -9,52%
AB FCP I American Inc.Pf.AT EUR ausschüttend 6,0000 +6,02% +4,65%
AB FCP I American Inc.Pf.A2 HKD thesaurierend 234,1300 +2,89% -6,43%
AB FCP I American Inc.Pf.A2 SGD thesaurierend 40,6200 +4,91% -5,23%
AB FCP I American Inc.Pf.AK EUR ausschüttend 10,0900 +6,11% +4,55%
AB FCP I American Inc.Pf.AK USD ausschüttend 10,6100 +3,37% -7,07%
AB FCP I American Inc.Pf.AK EUR ... ausschüttend 10,3300 +1,27% -12,74%
AB FCP I American Inc.Pf.AT HKD ausschüttend 49,5500 +2,88% -6,40%
AB FCP I American Inc.Pf.AT SGD ausschüttend 8,6000 +4,88% -5,18%
AB FCP I American Inc.Pf.I2 HKD thesaurierend 142,0300 +3,54% -4,75%
AB FCP I American Inc.Pf.A2 PLN ... thesaurierend 105,1200 +4,04% -2,63%
AB FCP I American Inc.Pf.IT CNH ... ausschüttend 76,0100 +1,08% -8,20%
AB FCP I American Inc.Pf.I2 SGD ... thesaurierend 17,9700 +2,04% -8,08%
AB FCP I American Inc.Pf.IA AUD ... ausschüttend 10,3700 +2,26% -9,57%
AB FCP I American Inc.Pf.IA USD ausschüttend 10,9000 +3,94% -6,03%
AB FCP I American Inc.Pf.IT HKD ausschüttend 80,6300 +3,44% -5,39%
AB FCP I American Inc.Pf.IT CAD ... ausschüttend 11,2800 +3,21% -7,35%
AB FCP I American Inc.Pf.IT EUR ... ausschüttend 11,2200 +1,81% -11,54%
AB FCP I American Inc.Pf.IT GBP ... ausschüttend 11,1200 +3,19% -8,53%
AB FCP I American Inc.Pf.IT NZD ... ausschüttend 11,1600 +3,54% -7,28%
AB FCP I American Inc.Pf.I2 AUD ... thesaurierend 15,4000 +2,19% -9,14%
AB FCP I American Income Portfol... ausschüttend 6,3200 +3,82% -5,52%
AB FCP I American Income Portfol... thesaurierend 16,9200 +6,62% +6,35%
AB FCP I American Income Portfol... thesaurierend 18,1500 +3,89% -5,47%
AB FCP I American Inc.Pf.I2 EUR ... thesaurierend 19,3200 +1,79% -11,21%
AB FCP I American Inc.Pf.I EUR ausschüttend 6,0000 +6,68% +0,76%
AB FCP I American Income Portfol... ausschüttend 6,3700 +2,64% -8,94%
AB FCP I American Income Portfol... ausschüttend 6,0100 +6,02% +4,65%
AB FCP I American Income Portfol... thesaurierend 23,3600 +2,64% -8,96%
AB FCP I American Income Portfol... ausschüttend 6,3600 +2,81% -8,27%
AB FCP I American Income Portfol... thesaurierend 17,5800 +1,27% -12,67%
AB FCP I American Inc.Pf.C EUR ausschüttend 6,0200 +5,46% -1,14%
AB FCP I American Income Portfol... thesaurierend 27,9300 +6,08% +4,61%
AB FCP I American Income Portfol... ausschüttend 6,3400 +3,26% -7,05%
AB FCP I American Income Portfol... thesaurierend 29,9600 +3,35% -7,01%

Performance

lfd. Jahr
  -2,33%
6 Monate  
+4,39%
1 Jahr  
+1,27%
3 Jahre
  -12,67%
5 Jahre
  -7,38%
seit Beginn  
+17,20%
Jahr
2023  
+5,70%
2022
  -15,40%
2021
  -1,23%
2020  
+2,41%
2019  
+9,04%
2018
  -3,90%
2017  
+2,59%
2016  
+6,14%
2015
  -2,90%