AB FCP I American Income Portfolio Class J/ LU0091433606 /
NAV03/06/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
6.5400USD | +0.46% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.46 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.57% | 5.85% | 6.18% | 6.06% | 6.33% |
Ratio de Sharpe | -1.09 | 0.27 | 0.11 | -1.09 | -0.63 |
Le meilleur mois | +4.13% | +4.13% | +4.62% | +4.62% | +4.62% |
Le plus défavorable mois | -2.43% | -2.43% | -2.43% | -5.00% | -10.82% |
Perte maximale | -3.33% | -3.35% | -5.09% | -19.85% | -19.85% |
Surperformance | +0.14% | - | +0.33% | +4.35% | +6.35% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
AB FCP I American Income Portfol... | reinvestment | 33.4400 | +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% |
Performance
CAD | -0.98% | ||
---|---|---|---|
6 Mois | +2.64% | ||
1 An | +4.44% | ||
3 Ans | -8.21% | ||
5 Ans | -0.91% | ||
10 ans | +11.71% | ||
Depuis le début | +12.78% | ||
Année | |||
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% |
Dividendes
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 |