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AB FCP I American Inc.Pf.AA AUD H/  LU1008671841  /

Fonds
NAV14/05/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
8.9500AUD +0.11% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - 1.71 0.43 1.23 1.82 0.43 -0.16 1.49 -1.34 1.17 0.37 -0.37 +7.39%
2015 1.99 -0.03 0.30 0.42 0.15 -1.35 0.33 -0.85 -0.93 1.50 -0.80 -1.24 -0.58%
2016 0.43 0.43 3.07 2.05 -0.19 2.12 1.85 0.21 0.19 -0.34 -2.06 0.97 +8.99%
2017 0.97 0.53 0.24 1.41 0.53 0.38 0.43 0.76 -0.62 0.25 -0.12 0.33 +5.19%
2018 -0.38 -0.99 0.30 -0.38 0.08 -0.07 0.32 0.24 -0.23 -1.02 0.09 0.65 -1.40%
2019 2.31 0.52 1.47 0.75 0.98 1.60 0.31 1.78 -0.23 0.46 0.08 0.70 +11.24%
2020 1.46 0.00 -12.02 2.45 3.60 1.80 2.27 0.62 -0.62 -0.14 2.83 1.07 +2.39%
2021 -0.29 -1.02 -0.79 1.03 0.44 0.77 0.61 0.11 -0.96 -0.31 -0.56 0.46 -0.55%
2022 -1.94 -1.82 -1.86 -3.80 -0.23 -4.52 3.48 -2.49 -5.34 -0.05 3.85 -0.21 -14.34%
2023 3.33 -2.71 1.19 0.62 -0.98 0.09 0.66 -0.54 -1.98 -1.60 4.50 3.77 +6.23%
2024 -0.23 -1.21 0.87 -2.32 1.47 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.44% 5.92% 5.91% 5.79% 6.16%
Sharpe ratio -1.43 0.61 -0.21 -1.25 -0.74
Best month +3.77% +4.50% +4.50% +4.50% +4.50%
Worst month -2.32% -2.32% -2.32% -5.34% -12.02%
Maximum loss -3.29% -3.29% -5.22% -19.97% -19.97%
Outperformance - - - - -
 
All quotes in AUD

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
  -1.45%
6 Months  
+3.63%
1 Year  
+2.61%
3 Years
  -9.90%
5 Years
  -3.53%
10 Years  
+16.83%
Since start  
+22.61%
Year
2023  
+6.23%
2022
  -14.34%
2021
  -0.55%
2020  
+2.39%
2019  
+11.24%
2018
  -1.40%
2017  
+5.19%
2016  
+8.99%
2015
  -0.58%
 

Dividends

30/04/2024 0.05 AUD
28/03/2024 0.05 AUD
29/02/2024 0.05 AUD
31/01/2024 0.05 AUD
29/12/2023 0.05 AUD
30/11/2023 0.05 AUD
31/10/2023 0.05 AUD
29/09/2023 0.05 AUD
31/08/2023 0.05 AUD
31/07/2023 0.05 AUD
30/06/2023 0.05 AUD
31/05/2023 0.05 AUD
28/04/2023 0.05 AUD
31/03/2023 0.05 AUD
28/02/2023 0.05 AUD
31/01/2023 0.05 AUD
30/12/2022 0.05 AUD
30/11/2022 0.05 AUD
31/10/2022 0.06 AUD
30/09/2022 0.06 AUD
31/08/2022 0.06 AUD
29/07/2022 0.06 AUD
30/06/2022 0.06 AUD
31/05/2022 0.06 AUD
29/04/2022 0.06 AUD
31/03/2022 0.06 AUD
28/02/2022 0.06 AUD
31/01/2022 0.06 AUD
31/12/2021 0.06 AUD
30/11/2021 0.06 AUD
29/10/2021 0.06 AUD
30/09/2021 0.06 AUD
31/08/2021 0.06 AUD
30/07/2021 0.06 AUD
30/06/2021 0.06 AUD
28/05/2021 0.06 AUD
30/04/2021 0.06 AUD
31/03/2021 0.06 AUD
26/02/2021 0.06 AUD
29/01/2021 0.06 AUD
31/12/2020 0.06 AUD
30/11/2020 0.06 AUD
30/10/2020 0.06 AUD
30/09/2020 0.06 AUD
31/08/2020 0.07 AUD
31/07/2020 0.07 AUD
30/06/2020 0.07 AUD
29/05/2020 0.07 AUD
30/04/2020 0.07 AUD
31/03/2020 0.06 AUD
28/02/2020 0.06 AUD
31/01/2020 0.06 AUD
31/12/2019 0.06 AUD
29/11/2019 0.06 AUD
31/10/2019 0.06 AUD
30/09/2019 0.06 AUD
30/08/2019 0.06 AUD
31/07/2019 0.06 AUD
28/06/2019 0.07 AUD
31/05/2019 0.07 AUD
30/04/2019 0.07 AUD
29/03/2019 0.07 AUD
28/02/2019 0.07 AUD
31/01/2019 0.07 AUD
31/12/2018 0.07 AUD
30/11/2018 0.07 AUD
31/10/2018 0.07 AUD
28/09/2018 0.07 AUD
31/08/2018 0.07 AUD
31/07/2018 0.07 AUD
29/06/2018 0.07 AUD
31/05/2018 0.07 AUD
30/04/2018 0.07 AUD
29/03/2018 0.07 AUD
28/02/2018 0.07 AUD
31/01/2018 0.07 AUD
29/12/2017 0.07 AUD
30/11/2017 0.07 AUD
31/10/2017 0.07 AUD
29/09/2017 0.07 AUD
31/08/2017 0.07 AUD
31/07/2017 0.08 AUD
30/06/2017 0.08 AUD
31/05/2017 0.08 AUD
28/04/2017 0.08 AUD
31/03/2017 0.08 AUD
28/02/2017 0.08 AUD
31/01/2017 0.08 AUD
30/12/2016 0.08 AUD
30/11/2016 0.08 AUD
31/10/2016 0.08 AUD
30/09/2016 0.09 AUD
31/08/2016 0.09 AUD
29/07/2016 0.09 AUD
30/06/2016 0.09 AUD
31/05/2016 0.09 AUD
29/04/2016 0.09 AUD
31/03/2016 0.09 AUD
29/02/2016 0.10 AUD
29/01/2016 0.10 AUD
31/12/2015 0.10 AUD
30/11/2015 0.10 AUD
30/10/2015 0.10 AUD
30/09/2015 0.10 AUD
31/08/2015 0.10 AUD
31/07/2015 0.10 AUD
30/06/2015 0.10 AUD
29/05/2015 0.10 AUD
30/04/2015 0.10 AUD
31/03/2015 0.11 AUD
27/02/2015 0.11 AUD
30/01/2015 0.11 AUD
31/12/2014 0.11 AUD
28/11/2014 0.11 AUD
31/10/2014 0.11 AUD
30/09/2014 0.11 AUD
29/08/2014 0.11 AUD
31/07/2014 0.11 AUD
30/06/2014 0.11 AUD
30/05/2014 0.11 AUD
30/04/2014 0.11 AUD
31/03/2014 0.11 AUD
28/02/2014 0.11 AUD
31/01/2014 0.11 AUD