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AB FCP I American Inc.Pf.A2 PLN H/  LU1417865711  /

Fonds
NAV17/05/2024 Diferencia-0.1500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
106.3300PLN -0.14% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2019 - - - - 0.98 1.58 0.27 1.86 -0.16 0.53 0.13 0.64 -
2020 1.58 0.03 -11.92 2.65 3.55 1.88 2.22 0.61 -0.61 -0.14 2.86 1.08 +2.86%
2021 -0.31 -1.01 -0.89 1.03 0.44 0.78 0.56 0.14 -0.96 -0.38 -0.52 0.68 -0.47%
2022 -1.72 -1.69 -1.62 -3.54 0.19 -4.01 3.87 -1.97 -4.82 0.50 3.75 0.76 -10.21%
2023 3.78 -2.42 1.47 0.85 -0.63 0.31 0.94 -0.21 -1.88 -1.33 4.51 4.15 +9.64%
2024 -0.19 -1.07 1.05 -2.29 1.94 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.35% 5.50% 5.77% 5.74% 6.16%
Índice de Sharpe -1.02 1.11 0.34 -0.75 -0.43
El mes mejor +4.15% +4.51% +4.51% +4.51% +4.51%
El mes peor -2.29% -2.29% -2.29% -4.82% -11.92%
Pérdida máxima -2.98% -2.98% -4.56% -16.74% -18.69%
Rendimiento superior - - - - -
 
Todas las cotizaciones en PLN

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
AB FCP I American Income Portfol... reinvestment 33.4800 +4.40% +3.78%
AB FCP I American Income Portfol... reinvestment 36.4100 +4.72% -7.14%
AB FCP I American Income Portfol... paying dividend 6.5500 +4.44% -7.93%
AB FCP I American Income Portfol... reinvestment 16.7400 +2.57% -12.77%
AB FCP I American Income Portfol... reinvestment 14.4200 +0.70% -14.73%
AB FCP I American Income Portfol... paying dividend 9.5400 +3.00% -11.67%
AB FCP I American Income Portfol... paying dividend 10.3300 +4.72% +5.15%
AB FCP I American Inc.Pf.AT USD paying dividend 6.4100 +5.23% -6.31%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.9800 +3.39% -9.53%
AB FCP I American Inc.Pf.AA USD paying dividend 9.4900 +5.13% -5.90%
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.3600 +1.32% -13.27%
AB FCP I American Inc.Pf.IT USD paying dividend 10.4300 +5.83% -9.54%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.6300 +3.80% -7.42%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7800 +13.55% +13.24%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 62.2600 +8.17% +4.06%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.6600 +13.54% +13.21%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.1400 +13.53% +13.23%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.1700 +3.34% -8.49%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 61.0900 +2.42% -8.05%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.9500 +4.75% -7.20%
AB FCP I American Inc.Pf.AA HKD paying dividend 74.0800 +4.83% -5.42%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.8500 +4.35% -8.47%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.9800 +3.06% -11.66%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 9.0000 +4.39% -7.28%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.4500 +3.10% -11.58%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.4400 +3.46% -9.54%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 70.8200 +2.40% -8.10%
AB FCP I American Inc.Pf.CT USD paying dividend 10.7600 +4.66% -11.30%
AB FCP I American Inc.Pf.BT USD paying dividend 6.4800 +4.44% -11.78%
AB FCP I American Inc.Pf.NT USD paying dividend 10.4600 +4.62% -11.46%
AB FCP I American Inc.Pf.N2 USD reinvestment 17.6200 +4.63% -7.41%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.3300 +4.42% -8.42%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,581.0000 -0.47% -14.81%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,539.0000 +19.64% +29.55%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 9.9800 +4.71% -7.19%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.5500 +3.33% -8.49%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 20.0100 +3.30% -8.50%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.4800 +4.33% -7.42%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.7400 +4.08% -8.42%
AB FCP I American Inc.Pf.AT EUR paying dividend 5.9900 +4.79% +5.10%
AB FCP I American Inc.Pf.A2 HKD reinvestment 236.5400 +4.83% -5.42%
AB FCP I American Inc.Pf.A2 SGD reinvestment 40.8000 +5.40% -5.20%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.0700 +4.86% +5.18%
AB FCP I American Inc.Pf.AK USD paying dividend 10.7400 +5.21% -5.87%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.4500 +3.12% -11.59%
AB FCP I American Inc.Pf.AT HKD paying dividend 50.0600 +4.82% -5.45%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6400 +5.37% -5.18%
AB FCP I American Inc.Pf.I2 HKD reinvestment 143.5300 +5.47% -3.70%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 106.3300 +5.79% -1.44%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 76.8800 +2.97% -7.19%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.1700 +3.83% -7.01%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.4900 +4.02% -8.52%
AB FCP I American Inc.Pf.IA USD paying dividend 11.0300 +5.84% -4.84%
AB FCP I American Inc.Pf.IT HKD paying dividend 81.4800 +5.39% -4.33%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.4100 +4.94% -6.22%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.3500 +3.70% -10.46%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.2500 +5.03% -7.40%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.2900 +5.29% -6.20%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 15.5700 +4.01% -8.09%
AB FCP I American Income Portfol... paying dividend 6.3800 +5.78% -4.39%
AB FCP I American Income Portfol... reinvestment 16.8900 +5.43% +6.97%
AB FCP I American Income Portfol... reinvestment 18.3700 +5.76% -4.27%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 19.5400 +3.61% -10.16%
AB FCP I American Inc.Pf.I EUR paying dividend 5.9700 +5.44% +1.16%
AB FCP I American Income Portfol... paying dividend 6.4300 +4.41% -7.85%
AB FCP I American Income Portfol... paying dividend 5.9800 +4.79% +5.07%
AB FCP I American Income Portfol... reinvestment 23.6300 +4.47% -7.84%
AB FCP I American Income Portfol... paying dividend 6.4200 +4.74% -7.17%
AB FCP I American Income Portfol... reinvestment 17.7700 +3.07% -11.64%
AB FCP I American Inc.Pf.C EUR paying dividend 5.9900 +4.24% -0.75%
AB FCP I American Income Portfol... reinvestment 27.8800 +4.89% +5.25%
AB FCP I American Income Portfol... paying dividend 6.4000 +5.20% -5.94%
AB FCP I American Income Portfol... reinvestment 30.3100 +5.17% -5.87%

Performance

Año hasta la fecha
  -0.61%
6 Meses  
+4.82%
Promedio móvil  
+5.79%
3 Años
  -1.44%
5 Años  
+5.96%
10 Años     -
Desde el principio  
+6.33%
Año
2023  
+9.64%
2022
  -10.21%
2021
  -0.47%
2020  
+2.86%