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AB FCP I American Inc.Pf.A2 SGD/  LU0289924598  /

Fonds
NAV2024-05-14 Chg.+0.0300 Type of yield Investment Focus Investment company
40.8900SGD +0.07% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - 0.28 -0.18 -0.46 3.77 -0.44 0.31 0.82 -0.67 0.03 0.51 0.57 +5.19%
2013 1.14 0.43 0.53 1.08 0.49 -3.07 1.14 -0.96 -0.53 0.90 0.50 0.20 +1.78%
2014 2.21 0.84 -0.48 0.71 1.69 -0.38 -0.35 1.39 0.72 1.55 1.74 1.08 +11.21%
2015 3.97 0.34 1.05 -3.46 1.81 -1.60 2.07 1.82 -0.11 -0.42 -0.17 -0.90 +4.27%
2016 0.74 -1.13 -1.48 1.91 2.16 -0.17 1.25 1.62 0.24 1.70 0.90 1.98 +10.10%
2017 -1.86 0.16 -0.24 1.26 -0.52 -0.10 -1.05 0.66 -0.55 0.61 -1.23 -0.40 -3.26%
2018 -2.35 0.05 -0.74 0.74 1.07 1.70 0.32 1.14 -0.63 0.32 -0.92 0.11 +0.75%
2019 1.06 1.00 1.79 1.20 2.09 0.12 1.97 2.93 -0.52 -0.99 0.69 -1.00 +10.76%
2020 3.09 2.11 -8.91 1.87 3.72 0.61 0.87 -0.30 -0.16 -0.16 1.03 -0.32 +2.90%
2021 0.23 -0.67 0.07 0.02 -0.12 2.57 1.28 -0.61 0.07 -1.06 0.66 -0.75 +1.65%
2022 -1.65 -1.49 -1.82 -1.78 -1.03 -2.94 2.93 -1.24 -2.41 -1.39 0.03 -1.64 -13.61%
2023 1.62 0.05 -0.05 0.96 0.54 0.18 -0.82 1.27 -0.84 -1.21 2.24 2.68 +6.73%
2024 1.41 -0.78 1.38 -1.19 0.66 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.49% 4.63% 4.80% 5.29% 5.70%
Sharpe ratio 0.05 1.33 0.39 -1.02 -0.59
Best month +2.68% +2.68% +2.68% +2.93% +3.72%
Worst month -1.19% -1.19% -1.21% -2.94% -8.91%
Maximum loss -1.78% -1.78% -3.15% -15.73% -15.73%
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Income Portfol... reinvestment 33.5500 +4.55% +3.87%
AB FCP I American Income Portfol... reinvestment 36.3100 +4.01% -7.42%
AB FCP I American Income Portfol... paying dividend 6.5400 +3.81% -8.07%
AB FCP I American Income Portfol... reinvestment 16.7000 +1.95% -13.02%
AB FCP I American Income Portfol... reinvestment 14.3800 0.00% -14.96%
AB FCP I American Income Portfol... paying dividend 9.5100 +2.26% -11.95%
AB FCP I American Income Portfol... paying dividend 10.3500 +4.92% +5.18%
AB FCP I American Inc.Pf.AT USD paying dividend 6.3900 +4.58% -6.61%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.9500 +2.61% -9.90%
AB FCP I American Inc.Pf.AA USD paying dividend 9.4700 +4.48% -6.17%
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.3200 +0.59% -13.50%
AB FCP I American Inc.Pf.IT USD paying dividend 10.4000 +5.13% -9.80%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.6000 +3.03% -7.75%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7600 +13.67% +13.03%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 62.0600 +7.37% +3.70%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.6400 +13.66% +13.03%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.1000 +13.69% +13.02%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.1400 +2.56% -8.79%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 60.9200 +1.71% -8.34%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.9300 +4.07% -7.48%
AB FCP I American Inc.Pf.AA HKD paying dividend 73.9400 +4.10% -5.68%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.8300 +3.77% -8.75%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.9500 +2.28% -11.96%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 8.9700 +3.60% -7.66%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.4200 +2.32% -11.90%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.4100 +2.68% -9.87%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 70.6300 +1.70% -8.37%
AB FCP I American Inc.Pf.CT USD paying dividend 10.7300 +3.98% -11.61%
AB FCP I American Inc.Pf.BT USD paying dividend 6.4700 +3.80% -11.92%
AB FCP I American Inc.Pf.NT USD paying dividend 10.4300 +3.93% -11.78%
AB FCP I American Inc.Pf.N2 USD reinvestment 17.5700 +3.90% -7.72%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.3000 +3.72% -8.76%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,566.0000 -1.09% -15.04%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,562.0000 +20.79% +29.54%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 9.9500 +3.99% -7.47%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.5200 +2.56% -8.75%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 19.9500 +2.57% -8.82%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.4500 +3.64% -7.75%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.7100 +3.35% -8.77%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.0000 +4.97% +5.28%
AB FCP I American Inc.Pf.A2 HKD reinvestment 236.1000 +4.11% -5.66%
AB FCP I American Inc.Pf.A2 SGD reinvestment 40.8900 +5.69% -4.71%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.0900 +4.96% +5.30%
AB FCP I American Inc.Pf.AK USD paying dividend 10.7100 +4.54% -6.13%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.4200 +2.34% -11.91%
AB FCP I American Inc.Pf.AT HKD paying dividend 49.9700 +4.12% -5.62%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6600 +5.74% -4.70%
AB FCP I American Inc.Pf.I2 HKD reinvestment 143.2500 +4.75% -3.95%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 106.0200 +5.08% -1.76%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 76.6700 +2.26% -7.47%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.1200 +3.13% -7.31%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.4600 +3.34% -8.78%
AB FCP I American Inc.Pf.IA USD paying dividend 10.9900 +4.99% -5.25%
AB FCP I American Inc.Pf.IT HKD paying dividend 81.3200 +4.67% -4.53%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.3700 +4.21% -6.61%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.3100 +2.89% -10.83%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.2200 +4.39% -7.64%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.2500 +4.56% -6.53%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 15.5300 +3.33% -8.32%
AB FCP I American Income Portfol... paying dividend 6.3600 +4.96% -4.69%
AB FCP I American Income Portfol... reinvestment 16.9200 +5.55% +7.02%
AB FCP I American Income Portfol... reinvestment 18.3100 +4.99% -4.64%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 19.4800 +2.91% -10.48%
AB FCP I American Inc.Pf.I EUR paying dividend 5.9900 +5.62% +1.50%
AB FCP I American Income Portfol... paying dividend 6.4100 +3.76% -8.14%
AB FCP I American Income Portfol... paying dividend 5.9900 +4.96% +5.24%
AB FCP I American Income Portfol... reinvestment 23.5600 +3.74% -8.15%
AB FCP I American Income Portfol... paying dividend 6.4000 +3.94% -7.46%
AB FCP I American Income Portfol... reinvestment 17.7200 +2.31% -11.93%
AB FCP I American Inc.Pf.C EUR paying dividend 6.0100 +4.58% -0.41%
AB FCP I American Income Portfol... reinvestment 27.9300 +5.00% +5.28%
AB FCP I American Income Portfol... paying dividend 6.3800 +4.39% -6.23%
AB FCP I American Income Portfol... reinvestment 30.2200 +4.46% -6.21%

Performance

YTD  
+1.46%
6 Months  
+4.82%
1 Year  
+5.69%
3 Years
  -4.71%
5 Years  
+2.30%
10 Years  
+29.60%
Since start  
+44.39%
Year
2023  
+6.73%
2022
  -13.61%
2021  
+1.65%
2020  
+2.90%
2019  
+10.76%
2018  
+0.75%
2017
  -3.26%
2016  
+10.10%
2015  
+4.27%