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AB FCP I American Income Portfolio Class A2/  LU0232525203  /

Fonds
Стоимость чистых активов03.06.2024 Изменение+0.0300 Тип доходности Инвестиционная направленность Инвестиционная компания
27.8400EUR +0.11% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2001 - - - - - - -4.01 -1.23 -1.99 3.90 1.71 -0.48 -
2002 5.96 0.61 -2.19 -1.93 -2.68 -8.58 0.80 2.19 -0.52 0.95 2.48 -3.42 -6.84%
2003 -1.73 1.50 0.17 0.35 -1.81 1.14 0.52 3.02 -3.19 0.78 -2.58 -3.00 -4.93%
2004 1.82 0.36 2.67 -0.52 -4.01 1.81 2.14 1.66 -1.37 -1.65 -3.63 -0.46 -1.45%
2005 4.24 -0.89 -0.18 1.61 6.69 3.05 -0.48 -0.48 3.07 -1.10 2.54 0.70 +20.11%
2006 -1.84 2.74 -2.59 -4.22 -2.45 0.17 2.01 1.31 2.02 0.48 -2.60 0.57 -4.61%
2007 1.21 0.00 -0.64 -1.36 1.06 -1.85 -1.72 1.67 -3.03 -0.34 -0.76 0.60 -5.15%
2008 -1.78 -2.68 -3.64 2.03 0.00 -2.62 0.83 6.81 -1.46 -3.06 1.71 -3.46 -7.56%
2009 10.10 -1.58 -1.36 5.33 -3.10 2.44 1.89 1.21 1.59 0.39 -1.41 5.39 +22.13%
2010 4.51 2.23 2.39 2.89 6.95 2.37 -3.78 4.69 -5.69 -0.83 5.63 -3.56 +18.27%
2011 -1.65 -0.39 -2.27 -3.05 4.04 -1.32 2.33 -0.46 5.83 -1.36 2.51 5.14 +9.22%
2012 0.76 -1.10 -0.82 2.06 6.64 -0.92 4.92 -1.51 -1.32 -0.16 0.32 -1.23 +7.51%
2013 -3.03 4.47 2.30 -0.94 -0.79 -3.51 -1.27 -0.73 -1.18 1.48 -0.56 -1.41 -5.31%
2014 2.92 -0.78 0.50 0.39 3.33 -0.16 1.88 3.22 2.46 1.75 0.88 2.24 +20.18%
2015 9.18 0.57 4.42 -4.15 2.16 -2.88 1.61 -3.05 -0.62 2.85 3.12 -4.12 +8.56%
2016 0.57 -0.13 -1.57 1.29 2.58 2.22 1.13 0.29 -0.66 2.03 1.50 1.60 +11.31%
2017 -1.65 2.56 -0.62 -0.82 -2.61 -1.26 -3.09 0.09 0.17 1.70 -2.29 -0.47 -8.15%
2018 -3.73 0.80 -0.53 1.38 3.55 -0.08 0.38 0.97 -0.21 1.55 0.04 -0.49 +3.51%
2019 2.48 1.21 2.91 0.78 1.58 -0.11 3.11 2.65 0.72 -1.67 1.38 -1.14 +14.66%
2020 2.74 0.63 -10.83 3.41 2.27 0.78 -2.43 -0.68 1.21 0.56 0.26 -1.04 -3.83%
2021 0.38 -0.45 2.14 -1.43 -0.93 3.62 0.47 0.65 1.01 -0.18 1.39 0.11 +6.87%
2022 -0.56 -1.66 -0.43 0.90 -1.82 -1.93 6.13 -0.70 -2.64 -0.76 -1.17 -2.88 -7.55%
2023 2.01 0.19 -1.23 -0.90 2.28 -1.89 0.11 1.06 0.52 -1.45 1.74 2.64 +5.06%
2024 1.92 -1.10 1.22 -1.24 -0.14 0.11 - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 5.17% 5.41% 5.99% 7.31% 7.41%
Коэффициент Шарпа -0.40 0.20 -0.06 -0.32 -0.35
Лучший месяц +2.64% +2.64% +2.64% +6.13% +6.13%
Худший месяц -1.24% -1.24% -1.89% -2.88% -10.83%
Максимальный убыток -1.91% -1.91% -4.11% -10.88% -17.04%
Outperformance +1.40% - +1.62% +7.58% +10.59%
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
AB FCP I American Income Portfol... reinvestment 33.4400 +2.96% +2.89%
AB FCP I American Income Portfol... reinvestment 36.4500 +4.74% -7.51%
AB FCP I American Income Portfol... paying dividend 6.5400 +4.44% -8.21%
AB FCP I American Income Portfol... reinvestment 16.7500 +2.70% -13.12%
AB FCP I American Income Portfol... reinvestment 14.4100 +0.77% -15.19%
AB FCP I American Income Portfol... paying dividend 9.5500 +3.11% -11.99%
AB FCP I American Income Portfol... paying dividend 10.3200 +3.36% +4.28%
AB FCP I American Inc.Pf.AT USD paying dividend 6.3800 +5.23% -6.38%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.9400 +3.52% -9.91%
AB FCP I American Inc.Pf.AA USD paying dividend 9.4500 +5.24% -6.18%
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.3500 +1.32% -13.72%
AB FCP I American Inc.Pf.IT USD paying dividend 10.3800 +5.73% -9.52%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.5900 +3.78% -7.91%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7200 +11.68% +12.79%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 61.8700 +8.07% +3.53%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.6200 +11.72% +12.77%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.1600 +11.72% +12.79%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.1200 +3.31% -9.00%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 60.7700 +2.49% -8.64%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.9100 +4.87% -7.50%
AB FCP I American Inc.Pf.AA HKD paying dividend 73.8600 +4.98% -5.48%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.8100 +4.53% -8.77%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.9400 +3.11% -11.99%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 8.9500 +4.39% -7.72%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.4100 +3.15% -11.99%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.4000 +3.47% -10.01%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 70.5300 +2.45% -8.69%
AB FCP I American Inc.Pf.CT USD paying dividend 10.7300 +4.76% -11.26%
AB FCP I American Inc.Pf.BT USD paying dividend 6.4600 +4.44% -11.77%
AB FCP I American Inc.Pf.NT USD paying dividend 10.4200 +4.62% -11.53%
AB FCP I American Inc.Pf.N2 USD reinvestment 17.6400 +4.69% -7.79%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.2900 +4.49% -8.81%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,566.0000 -0.37% -15.35%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,556.0000 +18.45% +28.77%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 9.9400 +4.71% -7.53%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.5100 +3.30% -8.93%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 20.0200 +3.36% -8.96%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.4400 +4.33% -7.84%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.7000 +4.09% -8.91%
AB FCP I American Inc.Pf.AT EUR paying dividend 5.9600 +3.42% +4.32%
AB FCP I American Inc.Pf.A2 HKD reinvestment 237.3600 +4.98% -5.48%
AB FCP I American Inc.Pf.A2 SGD reinvestment 40.9000 +4.98% -4.77%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.0600 +3.43% +4.33%
AB FCP I American Inc.Pf.AK USD paying dividend 10.7500 +5.22% -6.26%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.4500 +3.12% -12.05%
AB FCP I American Inc.Pf.AT HKD paying dividend 49.9800 +4.99% -5.50%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6200 +5.02% -4.77%
AB FCP I American Inc.Pf.I2 HKD reinvestment 144.0600 +5.59% -3.78%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 106.4800 +5.71% -1.80%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 76.5400 +3.02% -7.79%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.1900 +3.88% -7.43%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.4400 +4.03% -8.94%
AB FCP I American Inc.Pf.IA USD paying dividend 10.9700 +5.75% -5.32%
AB FCP I American Inc.Pf.IT HKD paying dividend 81.3100 +5.54% -4.38%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.3600 +5.03% -6.61%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.3000 +3.75% -10.90%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.2000 +5.10% -7.75%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.2400 +5.30% -6.56%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 15.5900 +4.07% -8.46%
AB FCP I American Income Portfol... paying dividend 6.3700 +5.78% -4.77%
AB FCP I American Income Portfol... reinvestment 16.8800 +4.00% +6.03%
AB FCP I American Income Portfol... reinvestment 18.4000 +5.81% -4.66%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 19.5600 +3.71% -10.52%
AB FCP I American Inc.Pf.I EUR paying dividend 5.9500 +4.06% +0.73%
AB FCP I American Income Portfol... paying dividend 6.4200 +4.57% -8.25%
AB FCP I American Income Portfol... paying dividend 5.9600 +3.42% +4.14%
AB FCP I American Income Portfol... reinvestment 23.6500 +4.51% -8.19%
AB FCP I American Income Portfol... paying dividend 6.4100 +4.75% -7.57%
AB FCP I American Income Portfol... reinvestment 17.7800 +3.13% -12.02%
AB FCP I American Inc.Pf.C EUR paying dividend 5.9700 +2.87% -1.26%
AB FCP I American Income Portfol... reinvestment 27.8400 +3.42% +4.31%
AB FCP I American Income Portfol... paying dividend 6.3900 +5.21% -6.33%
AB FCP I American Income Portfol... reinvestment 30.3500 +5.24% -6.24%

Результат

C начала года на сегодняшний день  
+0.72%
6 месяцев  
+2.39%
1 год  
+3.42%
3 года  
+4.31%
5 лет  
+6.10%
10 лет  
+50.16%
С самого начала  
+118.18%
Год
2023  
+5.06%
2022
  -7.55%
2021  
+6.87%
2020
  -3.83%
2019  
+14.66%
2018  
+3.51%
2017
  -8.15%
2016  
+11.31%
2015  
+8.56%