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AB FCP I American Income Portfolio Class I/  LU0079475934  /

Fonds
NAV02/05/2024 Chg.+0.0400 Type de rendement Focus sur l'investissement Société de fonds
6.3200USD +0.64% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
1997 - - - - - - - - - - - 2.33 -
1998 0.58 1.20 1.93 0.24 -1.81 -0.19 0.25 -12.05 2.00 1.01 5.51 -0.37 -2.67%
1999 -1.63 -1.62 2.97 2.41 -3.57 -0.40 0.00 0.12 0.54 1.25 2.32 1.70 +3.96%
2000 0.18 2.16 1.45 -1.08 -2.04 3.80 1.35 1.46 -1.27 -0.23 0.47 2.04 +8.44%
2001 4.01 0.45 -1.96 -0.38 0.71 0.48 -0.02 2.30 -2.76 3.21 1.33 0.12 +7.55%
2002 1.70 1.33 -1.32 2.07 0.12 -3.76 -0.01 2.56 0.62 1.64 1.37 2.47 +8.97%
2003 0.48 2.43 1.07 3.33 1.62 0.89 -2.70 0.59 3.45 0.24 0.35 2.34 +14.88%
2004 0.34 0.47 1.96 -3.25 -2.22 1.49 1.63 2.44 0.77 1.12 0.08 1.81 +6.67%
2005 0.42 0.31 -1.98 1.02 1.95 1.23 -0.13 1.11 0.42 -1.07 0.78 1.24 +5.36%
2006 0.75 0.98 -1.09 -0.06 -1.00 -0.71 1.98 1.83 0.87 1.10 1.21 0.40 +6.39%
2007 -0.06 1.44 0.40 0.86 -0.40 -1.21 -0.53 1.36 1.47 1.22 0.29 0.29 +5.22%
2008 0.29 -0.64 0.06 1.24 -0.41 -1.36 -0.18 0.67 -5.17 -12.32 1.41 6.25 -10.74%
2009 0.96 -2.43 3.08 5.24 3.68 1.62 3.53 1.93 3.75 0.89 0.65 0.53 +25.86%
2010 1.25 0.53 1.47 1.46 -1.10 1.94 2.61 1.76 1.40 1.39 -1.38 -0.73 +11.03%
2011 0.81 0.46 0.35 1.37 1.13 -0.55 1.70 -0.55 -1.45 2.08 -0.55 1.49 +6.42%
2012 1.82 0.79 -0.77 1.36 -0.32 1.25 2.13 0.78 0.88 0.66 0.55 0.53 +10.06%
2013 -0.23 0.53 0.31 1.95 -2.16 -3.10 0.79 -1.26 1.14 1.49 -0.47 -0.36 -1.46%
2014 0.69 1.14 0.00 1.12 1.14 0.32 -0.35 1.33 -1.35 0.89 0.33 -0.46 +4.88%
2015 1.69 -0.12 0.21 0.21 -0.01 -1.38 0.10 -0.83 -0.96 1.30 -0.96 -1.34 -2.11%
2016 0.35 0.23 3.07 1.91 -0.25 2.13 1.86 0.22 0.10 -0.36 -2.01 0.95 +8.41%
2017 1.06 0.46 0.22 1.42 0.58 0.34 0.46 0.79 -0.62 0.32 -0.16 0.44 +5.43%
2018 -0.40 -0.88 0.33 -0.38 0.23 -0.01 0.48 0.23 -0.14 -1.02 0.11 0.88 -0.58%
2019 2.41 0.61 1.48 0.85 1.09 1.82 0.35 2.04 -0.13 0.59 0.23 0.83 +12.83%
2020 1.54 0.10 -10.70 2.66 3.65 2.14 2.23 0.47 -0.50 -0.04 2.94 1.17 +4.95%
2021 -0.16 -0.89 -0.78 0.95 0.58 0.82 0.57 0.20 -0.78 -0.42 -0.42 0.59 +0.25%
2022 -1.94 -1.73 -1.77 -3.71 -0.05 -4.19 3.54 -2.23 -5.13 0.10 4.25 -0.05 -12.58%
2023 3.66 -2.60 1.34 0.72 -0.67 0.10 1.04 -0.36 -1.93 -1.34 4.70 4.20 +8.88%
2024 -0.20 -1.12 1.19 -2.22 0.64 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.94% 6.71% 6.30% 6.12% 6.43%
Ratio de Sharpe -1.51 1.17 0.00 -0.93 -0.43
Le meilleur mois +4.20% +4.70% +4.70% +4.70% +4.70%
Le plus défavorable mois -2.22% -2.22% -2.22% -5.13% -10.70%
Perte maximale -3.18% -3.18% -4.85% -18.72% -18.72%
Surperformance -0.06% - +2.41% +7.17% +11.53%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AB FCP I American Income Portfol... reinvestment 33.5500 +5.57% +3.20%
AB FCP I American Income Portfol... reinvestment 36.0000 +2.92% -8.26%
AB FCP I American Income Portfol... paying dividend 6.4900 +2.55% -9.00%
AB FCP I American Income Portfol... reinvestment 16.5600 +0.79% -13.84%
AB FCP I American Income Portfol... reinvestment 14.2800 -1.04% -15.65%
AB FCP I American Income Portfol... paying dividend 9.4400 +1.30% -12.66%
AB FCP I American Income Portfol... paying dividend 10.3500 +5.91% +4.50%
AB FCP I American Inc.Pf.AT USD paying dividend 6.3300 +3.28% -7.48%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.8800 +1.59% -10.61%
AB FCP I American Inc.Pf.AA USD paying dividend 9.3800 +3.38% -7.06%
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.2100 -0.46% -14.16%
AB FCP I American Inc.Pf.IT USD paying dividend 10.3000 +3.92% -10.74%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.5200 +2.07% -8.45%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7300 +13.58% +12.62%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 61.5000 +6.30% +2.98%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.6100 +13.58% +12.67%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.0500 +13.60% +12.69%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.0700 +1.56% -9.56%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 60.4100 +0.54% -9.05%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.8500 +2.91% -8.31%
AB FCP I American Inc.Pf.AA HKD paying dividend 73.3200 +2.88% -6.46%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.7500 +2.61% -9.58%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.8800 +1.15% -12.72%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 8.9000 +2.57% -8.38%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.3400 +1.35% -12.64%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.3300 +1.70% -10.56%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 70.0300 +0.51% -9.09%
AB FCP I American Inc.Pf.CT USD paying dividend 10.6400 +2.92% -12.35%
AB FCP I American Inc.Pf.BT USD paying dividend 6.4100 +2.68% -12.84%
AB FCP I American Inc.Pf.NT USD paying dividend 10.3400 +2.74% -12.61%
AB FCP I American Inc.Pf.N2 USD reinvestment 17.4200 +2.77% -8.56%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.2200 +2.62% -9.54%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,519.0000 -2.16% -15.66%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,223.0000 +16.67% +26.00%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 9.8700 +2.95% -8.28%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.4300 +1.49% -9.60%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 19.7900 +1.49% -9.55%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.3600 +2.46% -8.55%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.6300 +2.19% -9.52%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.0000 +6.02% +4.65%
AB FCP I American Inc.Pf.A2 HKD reinvestment 234.1300 +2.89% -6.43%
AB FCP I American Inc.Pf.A2 SGD reinvestment 40.6200 +4.91% -5.23%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.0900 +6.11% +4.55%
AB FCP I American Inc.Pf.AK USD paying dividend 10.6100 +3.37% -7.07%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.3300 +1.27% -12.74%
AB FCP I American Inc.Pf.AT HKD paying dividend 49.5500 +2.88% -6.40%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6000 +4.88% -5.18%
AB FCP I American Inc.Pf.I2 HKD reinvestment 142.0300 +3.54% -4.75%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 105.1200 +4.04% -2.63%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 76.0100 +1.08% -8.20%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 17.9700 +2.04% -8.08%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.3700 +2.26% -9.57%
AB FCP I American Inc.Pf.IA USD paying dividend 10.9000 +3.94% -6.03%
AB FCP I American Inc.Pf.IT HKD paying dividend 80.6300 +3.44% -5.39%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.2800 +3.21% -7.35%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.2200 +1.81% -11.54%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.1200 +3.19% -8.53%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.1600 +3.54% -7.28%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 15.4000 +2.19% -9.14%
AB FCP I American Income Portfol... paying dividend 6.3200 +3.82% -5.52%
AB FCP I American Income Portfol... reinvestment 16.9200 +6.62% +6.35%
AB FCP I American Income Portfol... reinvestment 18.1500 +3.89% -5.47%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 19.3200 +1.79% -11.21%
AB FCP I American Inc.Pf.I EUR paying dividend 6.0000 +6.68% +0.76%
AB FCP I American Income Portfol... paying dividend 6.3700 +2.64% -8.94%
AB FCP I American Income Portfol... paying dividend 6.0100 +6.02% +4.65%
AB FCP I American Income Portfol... reinvestment 23.3600 +2.64% -8.96%
AB FCP I American Income Portfol... paying dividend 6.3600 +2.81% -8.27%
AB FCP I American Income Portfol... reinvestment 17.5800 +1.27% -12.67%
AB FCP I American Inc.Pf.C EUR paying dividend 6.0200 +5.46% -1.14%
AB FCP I American Income Portfol... reinvestment 27.9300 +6.08% +4.61%
AB FCP I American Income Portfol... paying dividend 6.3400 +3.26% -7.05%
AB FCP I American Income Portfol... reinvestment 29.9600 +3.35% -7.01%

Performance

CAD
  -1.74%
6 Mois  
+5.63%
1 An  
+3.82%
3 Ans
  -5.52%
5 Ans  
+5.55%
Depuis le début  
+254.67%
Année
2023  
+8.88%
2022
  -12.58%
2021  
+0.25%
2020  
+4.95%
2019  
+12.83%
2018
  -0.58%
2017  
+5.43%
2016  
+8.41%
2015
  -2.11%
 

Dividendes

30/04/2024 0.04 USD
28/03/2024 0.04 USD
29/02/2024 0.04 USD
31/01/2024 0.04 USD
29/12/2023 0.04 USD
30/11/2023 0.04 USD
31/10/2023 0.04 USD
29/09/2023 0.04 USD
31/08/2023 0.04 USD
31/07/2023 0.04 USD
30/06/2023 0.04 USD
31/05/2023 0.04 USD
28/04/2023 0.04 USD
31/03/2023 0.04 USD
28/02/2023 0.04 USD
31/01/2023 0.04 USD
30/12/2022 0.04 USD
30/11/2022 0.04 USD
31/10/2022 0.04 USD
30/09/2022 0.04 USD
31/08/2022 0.04 USD
29/07/2022 0.04 USD
30/06/2022 0.04 USD
31/05/2022 0.04 USD
29/04/2022 0.04 USD
31/03/2022 0.04 USD
28/02/2022 0.04 USD
31/01/2022 0.04 USD
31/12/2021 0.04 USD
30/11/2021 0.04 USD
29/10/2021 0.04 USD
30/09/2021 0.04 USD
31/08/2021 0.04 USD
30/07/2021 0.04 USD
30/06/2021 0.04 USD
28/05/2021 0.04 USD
30/04/2021 0.04 USD
31/03/2021 0.04 USD
26/02/2021 0.04 USD
29/01/2021 0.04 USD
31/12/2020 0.04 USD
30/11/2020 0.04 USD
30/10/2020 0.04 USD
30/09/2020 0.04 USD
31/08/2020 0.02 USD
31/07/2020 0.04 USD
30/06/2020 0.04 USD
29/05/2020 0.04 USD
30/04/2020 0.04 USD
31/03/2020 0.04 USD
28/02/2020 0.04 USD
31/01/2020 0.04 USD
31/12/2019 0.04 USD
29/11/2019 0.04 USD
31/10/2019 0.04 USD
30/09/2019 0.04 USD
30/08/2019 0.04 USD
31/07/2019 0.04 USD
28/06/2019 0.04 USD
31/05/2019 0.04 USD
30/04/2019 0.04 USD
28/03/2019 0.04 USD
28/02/2019 0.04 USD
31/01/2019 0.04 USD
31/12/2018 0.04 USD
30/11/2018 0.04 USD
31/10/2018 0.04 USD
28/09/2018 0.04 USD
31/08/2018 0.04 USD
31/07/2018 0.04 USD
29/06/2018 0.04 USD
31/05/2018 0.04 USD
30/04/2018 0.04 USD
29/03/2018 0.04 USD
28/02/2018 0.04 USD
31/01/2018 0.04 USD
29/12/2017 0.04 USD
30/11/2017 0.04 USD
31/10/2017 0.04 USD
29/09/2017 0.04 USD
31/08/2017 0.04 USD
31/07/2017 0.04 USD
30/06/2017 0.04 USD
31/05/2017 0.04 USD
28/04/2017 0.04 USD
31/03/2017 0.04 USD
28/02/2017 0.04 USD
31/01/2017 0.04 USD
30/12/2016 0.04 USD
30/11/2016 0.04 USD
31/10/2016 0.04 USD
30/09/2016 0.04 USD
31/08/2016 0.04 USD
29/07/2016 0.04 USD
30/06/2016 0.04 USD
31/05/2016 0.04 USD
29/04/2016 0.04 USD
31/03/2016 0.04 USD
29/02/2016 0.04 USD
29/01/2016 0.04 USD
31/12/2015 0.04 USD
30/11/2015 0.04 USD
30/10/2015 0.04 USD
30/09/2015 0.04 USD
31/08/2015 0.04 USD
31/07/2015 0.04 USD
30/06/2015 0.04 USD
29/05/2015 0.04 USD
30/04/2015 0.04 USD
31/03/2015 0.04 USD
27/02/2015 0.04 USD
30/01/2015 0.04 USD
31/12/2014 0.04 USD
28/11/2014 0.04 USD
31/10/2014 0.04 USD
30/09/2014 0.04 USD
29/08/2014 0.04 USD
30/07/2014 0.04 USD
30/06/2014 0.04 USD
30/05/2014 0.00 USD
30/04/2014 0.04 USD
31/12/2013 0.04 USD
05/11/2013 0.04 USD
30/09/2013 0.04 USD
30/08/2013 0.04 USD
31/07/2013 0.04 USD
28/06/2013 0.04 USD
31/05/2013 0.04 USD
30/04/2013 0.04 USD
28/03/2013 0.04 USD
28/02/2013 0.04 USD
31/01/2013 0.04 USD
31/12/2012 0.04 USD
30/11/2012 0.04 USD
31/10/2012 0.04 USD
28/09/2012 0.04 USD
31/08/2012 0.04 USD
31/07/2012 0.04 USD
29/06/2012 0.04 USD
31/05/2012 0.04 USD
30/04/2012 0.04 USD
30/03/2012 0.04 USD
29/02/2012 0.04 USD
31/01/2012 0.04 USD
29/12/2011 0.04 USD
30/11/2011 0.04 USD
31/10/2011 0.04 USD
30/09/2011 0.04 USD
31/08/2011 0.04 USD
29/07/2011 0.04 USD
30/06/2011 0.04 USD
31/05/2011 0.04 USD
29/04/2011 0.04 USD
31/03/2011 0.04 USD
28/02/2011 0.04 USD
31/01/2011 0.04 USD
31/12/2010 0.05 USD
30/11/2010 0.05 USD
29/10/2010 0.05 USD
30/09/2010 0.05 USD
31/08/2010 0.05 USD
30/07/2010 0.05 USD
30/06/2010 0.05 USD
31/05/2010 0.05 USD
30/04/2010 0.05 USD
31/03/2010 0.05 USD
26/02/2010 0.05 USD
29/01/2010 0.05 USD
31/12/2009 0.05 USD
30/11/2009 0.05 USD
30/10/2009 0.05 USD
30/09/2009 0.05 USD
31/08/2009 0.05 USD
31/07/2009 0.05 USD
30/06/2009 0.05 USD
29/05/2009 0.05 USD
30/04/2009 0.05 USD
30/03/2009 0.05 USD
27/02/2009 0.05 USD
30/01/2009 0.05 USD
31/12/2008 0.05 USD
28/11/2008 0.05 USD
31/10/2008 0.05 USD
30/09/2008 0.05 USD
29/08/2008 0.05 USD
31/07/2008 0.05 USD
30/06/2008 0.05 USD
30/05/2008 0.05 USD
30/04/2008 0.05 USD
31/03/2008 0.05 USD
29/02/2008 0.05 USD
31/01/2008 0.05 USD
31/12/2007 0.05 USD
30/11/2007 0.05 USD
31/10/2007 0.05 USD
28/09/2007 0.05 USD
30/08/2007 0.05 USD
31/07/2007 0.05 USD
29/06/2007 0.05 USD
31/05/2007 0.05 USD
30/04/2007 0.05 USD
30/03/2007 0.05 USD
28/02/2007 0.05 USD
31/01/2007 0.05 USD
29/12/2006 0.05 USD
30/11/2006 0.05 USD
31/10/2006 0.05 USD
29/09/2006 0.05 USD
31/08/2006 0.05 USD
31/07/2006 0.05 USD
31/05/2006 0.05 USD
28/04/2006 0.05 USD
31/03/2006 0.05 USD
28/02/2006 0.05 USD
31/01/2006 0.05 USD
30/12/2005 0.05 USD
30/11/2005 0.05 USD
31/10/2005 0.05 USD
30/09/2005 0.05 USD
31/08/2005 0.05 USD
29/07/2005 0.04 USD
30/06/2005 0.05 USD
31/05/2005 0.05 USD
29/04/2005 0.05 USD
31/03/2005 0.05 USD
28/02/2005 0.05 USD
31/01/2005 0.05 USD
31/12/2004 0.05 USD
30/11/2004 0.05 USD
29/10/2004 0.05 USD
30/09/2004 0.05 USD
30/08/2004 0.05 USD
30/07/2004 0.05 USD
30/06/2004 0.05 USD
03/06/2004 0.05 USD
30/04/2004 0.05 USD
31/03/2004 0.05 USD
01/03/2004 0.05 USD
02/02/2004 0.05 USD
31/12/2003 0.05 USD
01/12/2003 0.05 USD
31/10/2003 0.05 USD
30/09/2003 0.05 USD
01/09/2003 0.05 USD
31/07/2003 0.05 USD
30/06/2003 0.05 USD
02/06/2003 0.05 USD
30/04/2003 0.06 USD
31/03/2003 0.06 USD
28/02/2003 0.06 USD
31/01/2003 0.06 USD
02/12/2002 0.06 USD
31/10/2002 0.06 USD
30/09/2002 0.06 USD
02/09/2002 0.06 USD
31/07/2002 0.06 USD
01/07/2002 0.06 USD
31/05/2002 0.06 USD
30/04/2002 0.06 USD
02/04/2002 0.06 USD
28/02/2002 0.06 USD
31/01/2002 0.06 USD
31/12/2001 0.06 USD
30/11/2001 0.07 USD
31/10/2001 0.07 USD
01/10/2001 0.07 USD
31/08/2001 0.07 USD
31/07/2001 0.07 USD
02/07/2001 0.07 USD
31/05/2001 0.07 USD
30/04/2001 0.07 USD
02/04/2001 0.07 USD
28/02/2001 0.07 USD
31/01/2001 0.07 USD
02/01/2001 0.07 USD
30/11/2000 0.07 USD
31/10/2000 0.08 USD
02/10/2000 0.08 USD
31/08/2000 0.08 USD
31/07/2000 0.08 USD
30/06/2000 0.08 USD
31/05/2000 0.08 USD
28/04/2000 0.08 USD
31/03/2000 0.08 USD
29/02/2000 0.08 USD
31/01/2000 0.08 USD
28/12/1999 0.08 USD
30/11/1999 0.08 USD
29/10/1999 0.08 USD
30/09/1999 0.08 USD
31/08/1999 0.08 USD
02/08/1999 0.08 USD
30/06/1999 0.08 USD
31/05/1999 0.08 USD
30/04/1999 0.08 USD
31/03/1999 0.08 USD
01/03/1999 0.08 USD
01/02/1999 0.08 USD
31/12/1998 0.08 USD
30/11/1998 0.08 USD
02/11/1998 0.08 USD
30/09/1998 0.08 USD
31/08/1998 0.08 USD
31/07/1998 0.08 USD
30/06/1998 0.08 USD
01/06/1998 0.08 USD
30/04/1998 0.08 USD
31/03/1998 0.08 USD
02/03/1998 0.08 USD
02/02/1998 0.08 USD
31/12/1997 0.08 USD
01/12/1997 0.04 USD