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AB FCP I American Inc.Pf.A2 USD PH/  LU0947645726  /

Fonds
NAV2024-05-21 Chg.+0.0100 Type of yield Investment Focus Investment company
21.1500USD +0.05% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - 0.79 1.18 0.32 -0.26 1.04 -1.28 0.65 0.00 -0.45 -
2015 1.04 0.13 0.00 0.32 -0.06 -1.28 -0.06 -0.97 -1.44 1.59 -0.72 -1.25 -2.73%
2016 -0.80 -0.13 3.03 2.03 -0.26 1.03 1.78 0.31 0.06 -0.06 -1.00 1.01 +7.14%
2017 0.93 0.25 0.12 1.11 0.24 0.55 0.36 0.42 -0.24 0.54 0.00 0.12 +4.48%
2018 0.12 -0.71 0.00 0.06 -0.18 0.00 0.66 -0.12 0.24 -0.83 -0.48 -0.42 -1.67%
2019 2.18 0.89 0.76 0.99 0.23 1.38 0.51 0.85 0.34 0.56 0.44 0.94 +10.55%
2020 0.77 -0.82 -11.90 2.55 3.52 1.94 2.01 0.90 -0.67 0.34 2.75 1.20 +1.64%
2021 0.11 0.22 -0.16 0.65 0.16 0.59 -0.21 0.37 -0.16 0.05 -1.01 0.70 +1.29%
2022 -0.48 -1.55 0.82 -1.35 -0.60 -3.68 1.66 1.01 -1.17 1.46 1.39 1.31 -1.33%
2023 1.13 1.07 -2.11 0.43 0.86 2.45 1.77 0.46 0.86 0.50 1.45 1.04 +10.31%
2024 0.34 1.27 0.72 0.67 0.43 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.30% 2.37% 2.78% 3.89% 5.09%
Sharpe ratio 2.38 2.85 3.20 0.11 0.06
Best month +1.27% +1.45% +2.45% +2.45% +3.52%
Worst month +0.34% +0.34% +0.34% -3.68% -11.90%
Maximum loss -0.68% -0.68% -0.68% -7.68% -18.79%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Income Portfol... reinvestment 33.5600 +4.78% +4.26%
AB FCP I American Income Portfol... reinvestment 36.4300 +5.20% -7.14%
AB FCP I American Income Portfol... paying dividend 6.5500 +4.91% -7.93%
AB FCP I American Income Portfol... reinvestment 16.7500 +3.14% -12.76%
AB FCP I American Income Portfol... reinvestment 14.4200 +1.19% -14.78%
AB FCP I American Income Portfol... paying dividend 9.5400 +3.42% -11.74%
AB FCP I American Income Portfol... paying dividend 10.3600 +5.22% +5.63%
AB FCP I American Inc.Pf.AT USD paying dividend 6.4100 +5.72% -6.31%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.9800 +3.84% -9.60%
AB FCP I American Inc.Pf.AA USD paying dividend 9.5000 +5.67% -5.87%
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.3700 +1.79% -13.26%
AB FCP I American Inc.Pf.IT USD paying dividend 10.4300 +6.23% -9.61%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.6400 +4.29% -7.40%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7800 +12.66% +13.24%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 62.3000 +8.60% +3.98%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.6700 +12.67% +13.29%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.1500 +12.68% +13.28%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.1700 +3.78% -8.56%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 61.1100 +2.94% -8.12%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.9600 +5.33% -7.17%
AB FCP I American Inc.Pf.AA HKD paying dividend 74.1400 +5.37% -5.37%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.8600 +4.92% -8.44%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.9800 +3.51% -11.66%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 9.0000 +4.84% -7.35%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.4600 +3.59% -11.56%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.4500 +3.96% -9.52%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 70.8400 +2.91% -8.17%
AB FCP I American Inc.Pf.CT USD paying dividend 10.7700 +5.24% -11.28%
AB FCP I American Inc.Pf.BT USD paying dividend 6.4900 +4.92% -11.75%
AB FCP I American Inc.Pf.NT USD paying dividend 10.4700 +5.12% -11.44%
AB FCP I American Inc.Pf.N2 USD reinvestment 17.6300 +5.13% -7.41%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.3400 +4.92% -8.40%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,583.0000 +0.04% -14.85%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,584.0000 +19.74% +30.26%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 9.9900 +5.23% -7.17%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.5500 +3.82% -8.56%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 20.0200 +3.78% -8.50%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.4900 +4.82% -7.40%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.7400 +4.50% -8.49%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.0000 +5.14% +5.60%
AB FCP I American Inc.Pf.A2 HKD reinvestment 236.7400 +5.38% -5.35%
AB FCP I American Inc.Pf.A2 SGD reinvestment 40.8900 +5.77% -4.71%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.0900 +5.27% +5.58%
AB FCP I American Inc.Pf.AK USD paying dividend 10.7500 +5.70% -5.85%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.4500 +3.51% -11.66%
AB FCP I American Inc.Pf.AT HKD paying dividend 50.1000 +5.36% -5.32%
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 143.6600 +6.01% -3.67%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 106.3900 +6.25% -1.44%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 76.9100 +3.49% -7.27%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.1800 +4.30% -7.06%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.4900 +4.50% -8.59%
AB FCP I American Inc.Pf.IA USD paying dividend 11.0300 +6.21% -4.98%
AB FCP I American Inc.Pf.IT HKD paying dividend 81.5500 +5.94% -4.28%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.4100 +5.39% -6.28%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.3500 +4.15% -10.52%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.2600 +5.59% -7.38%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.2900 +5.75% -6.26%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 15.5800 +4.49% -8.08%
AB FCP I American Income Portfol... paying dividend 6.3800 +6.27% -4.39%
AB FCP I American Income Portfol... reinvestment 16.9300 +5.81% +7.36%
AB FCP I American Income Portfol... reinvestment 18.3800 +6.24% -4.32%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 19.5500 +4.16% -10.16%
AB FCP I American Inc.Pf.I EUR paying dividend 5.9800 +5.79% +1.63%
AB FCP I American Income Portfol... paying dividend 6.4300 +4.89% -7.85%
AB FCP I American Income Portfol... paying dividend 5.9900 +5.14% +5.56%
AB FCP I American Income Portfol... reinvestment 23.6400 +4.93% -7.84%
AB FCP I American Income Portfol... paying dividend 6.4200 +5.23% -7.17%
AB FCP I American Income Portfol... reinvestment 17.7800 +3.55% -11.63%
AB FCP I American Inc.Pf.C EUR paying dividend 6.0000 +4.58% -0.28%
AB FCP I American Income Portfol... reinvestment 27.9400 +5.28% +5.67%
AB FCP I American Income Portfol... paying dividend 6.4000 +5.69% -5.94%
AB FCP I American Income Portfol... reinvestment 30.3300 +5.68% -5.87%

Performance

YTD  
+3.47%
6 Months  
+5.12%
1 Year  
+12.68%
3 Years  
+13.28%
5 Years  
+22.33%
10 Years  
+37.96%
Since start  
+41.00%
Year
2023  
+10.31%
2022
  -1.33%
2021  
+1.29%
2020  
+1.64%
2019  
+10.55%
2018
  -1.67%
2017  
+4.48%
2016  
+7.14%
2015
  -2.73%