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AB FCP I American Inc.Pf.A2 SGD H/  LU0592505746  /

Fonds
NAV2024-05-17 Chg.-0.0300 Type of yield Investment Focus Investment company
20.0100SGD -0.15% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - 1.06 -0.52 1.65 -0.58 -1.63 2.05 -0.65 1.44 -
2012 1.74 0.70 -0.75 1.27 -0.44 1.26 2.05 0.73 0.79 0.66 0.54 0.36 +9.21%
2013 -0.18 0.41 0.35 1.76 -2.13 -3.24 0.85 -1.39 1.04 1.94 -0.53 -0.36 -1.59%
2014 1.02 1.54 0.29 0.99 1.62 0.23 -0.40 1.31 -1.46 0.91 0.23 -0.51 +5.88%
2015 1.81 -0.22 0.28 0.22 -0.06 -1.39 0.11 -1.01 -0.85 1.37 -0.85 -1.25 -1.87%
2016 0.35 0.29 2.98 1.89 -0.22 2.03 1.77 0.11 0.11 -0.42 -2.17 0.92 +7.79%
2017 0.91 0.37 0.16 1.37 0.42 0.26 0.36 0.67 -0.72 0.21 -0.26 0.36 +4.18%
2018 -0.51 -1.03 0.26 -0.47 0.05 -0.10 0.31 0.21 -0.31 -1.04 0.00 0.69 -1.95%
2019 2.25 0.46 1.48 0.75 1.05 1.63 0.29 1.84 -0.10 0.52 0.14 0.66 +11.53%
2020 1.55 0.05 -11.24 2.55 3.61 1.91 2.26 0.66 -0.61 -0.14 2.87 1.14 +3.81%
2021 -0.27 -1.00 -0.78 1.02 0.50 0.77 0.59 0.13 -0.90 -0.36 -0.55 0.50 -0.36%
2022 -1.86 -1.85 -1.79 -3.79 -0.10 -4.30 3.45 -2.42 -5.17 0.05 3.93 -0.10 -13.49%
2023 3.41 -2.59 1.15 0.62 -0.97 0.05 0.72 -0.51 -2.12 -1.53 4.44 3.90 +6.46%
2024 -0.35 -1.24 0.90 -2.43 1.88 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.35% 5.57% 5.83% 5.74% 6.11%
Sharpe ratio -1.35 0.73 -0.09 -1.18 -0.64
Best month +3.90% +4.44% +4.44% +4.44% +4.44%
Worst month -2.43% -2.43% -2.43% -5.17% -11.24%
Maximum loss -3.31% -3.31% -5.37% -19.33% -19.33%
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD
  -1.28%
6 Months  
+3.84%
1 Year  
+3.30%
3 Years
  -8.50%
5 Years
  -0.35%
10 Years  
+14.34%
Since start  
+33.40%
Year
2023  
+6.46%
2022
  -13.49%
2021
  -0.36%
2020  
+3.81%
2019  
+11.53%
2018
  -1.95%
2017  
+4.18%
2016  
+7.79%
2015
  -1.87%