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AB FCP I American Inc.Pf.AA CAD H/  LU1069345251  /

Fonds
NAV2024-05-14 Chg.+0.0100 Type of yield Investment Focus Investment company
8.9700CAD +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 - - - - - 0.30 -0.30 1.38 -1.36 0.99 0.31 -0.44 -
2015 1.82 -0.17 0.24 0.14 0.01 -1.44 0.15 -0.98 -1.07 1.26 -0.86 -1.46 -2.40%
2016 0.26 0.26 2.92 1.81 -0.33 2.03 1.78 0.11 0.08 -0.43 -2.11 0.91 +7.44%
2017 0.87 0.34 0.12 1.39 0.42 0.27 0.42 0.61 -0.73 0.20 -0.17 0.28 +4.07%
2018 -0.39 -1.00 0.15 -0.46 0.09 -0.15 0.33 0.17 -0.31 -1.04 0.01 0.67 -1.91%
2019 2.24 0.50 1.39 0.73 1.05 1.60 0.25 1.91 -0.14 0.50 0.11 0.66 +11.32%
2020 1.60 0.03 -11.51 2.52 3.60 1.87 2.29 0.62 -0.63 -0.14 2.85 1.16 +3.40%
2021 -0.30 -0.96 -0.80 0.95 0.44 0.86 0.52 0.19 -0.90 -0.40 -0.49 0.46 -0.46%
2022 -1.88 -1.84 -1.88 -3.79 -0.10 -4.32 3.50 -2.41 -5.17 0.00 3.97 -0.11 -13.55%
2023 3.51 -2.55 1.25 0.58 -0.82 0.04 0.81 -0.39 -2.05 -1.43 4.67 3.93 +7.50%
2024 -0.28 -1.15 1.04 -2.37 1.59 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.43% 5.83% 5.80% 5.74% 6.12%
Sharpe ratio -1.32 0.79 -0.04 -1.12 -0.62
Best month +3.93% +4.67% +4.67% +4.67% +4.67%
Worst month -2.37% -2.37% -2.37% -5.17% -11.51%
Maximum loss -3.07% -3.07% -5.02% -19.34% -19.34%
Outperformance - - - - -
 
All quotes in CAD

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
  -1.23%
6 Months  
+4.08%
1 Year  
+3.60%
3 Years
  -7.66%
5 Years  
+0.08%
10 Years  
+14.27%
Since start  
+14.27%
Year
2023  
+7.50%
2022
  -13.55%
2021
  -0.46%
2020  
+3.40%
2019  
+11.32%
2018
  -1.91%
2017  
+4.07%
2016  
+7.44%
2015
  -2.40%
 

Dividends

2024-04-30 0.05 CAD
2024-03-28 0.05 CAD
2024-02-29 0.05 CAD
2024-01-31 0.05 CAD
2023-12-29 0.05 CAD
2023-11-30 0.05 CAD
2023-10-31 0.05 CAD
2023-09-29 0.05 CAD
2023-08-31 0.05 CAD
2023-07-31 0.05 CAD
2023-06-30 0.05 CAD
2023-05-31 0.05 CAD
2023-04-28 0.05 CAD
2023-03-31 0.06 CAD
2023-02-28 0.06 CAD
2023-01-31 0.06 CAD
2022-12-30 0.06 CAD
2022-11-30 0.06 CAD
2022-10-31 0.06 CAD
2022-09-30 0.06 CAD
2022-08-31 0.06 CAD
2022-07-29 0.06 CAD
2022-06-30 0.06 CAD
2022-05-31 0.06 CAD
2022-04-29 0.06 CAD
2022-03-31 0.06 CAD
2022-02-28 0.06 CAD
2022-01-31 0.06 CAD
2021-12-31 0.06 CAD
2021-11-30 0.06 CAD
2021-10-29 0.06 CAD
2021-09-30 0.06 CAD
2021-08-31 0.06 CAD
2021-07-30 0.06 CAD
2021-06-30 0.06 CAD
2021-05-28 0.06 CAD
2021-04-30 0.06 CAD
2021-03-31 0.06 CAD
2021-02-26 0.06 CAD
2021-01-29 0.06 CAD
2020-12-31 0.06 CAD
2020-11-30 0.06 CAD
2020-10-30 0.06 CAD
2020-09-30 0.06 CAD
2020-08-31 0.07 CAD
2020-07-31 0.07 CAD
2020-06-30 0.06 CAD
2020-05-29 0.06 CAD
2020-04-30 0.06 CAD
2020-03-31 0.06 CAD
2020-02-28 0.06 CAD
2020-01-31 0.06 CAD
2019-12-31 0.06 CAD
2019-11-29 0.06 CAD
2019-10-31 0.06 CAD
2019-09-30 0.06 CAD
2019-08-30 0.06 CAD
2019-07-31 0.06 CAD
2019-06-28 0.06 CAD
2019-05-31 0.06 CAD
2019-04-30 0.06 CAD
2019-03-29 0.06 CAD
2019-02-28 0.06 CAD
2019-01-31 0.06 CAD
2018-12-31 0.06 CAD
2018-11-30 0.06 CAD
2018-10-31 0.06 CAD
2018-09-28 0.06 CAD
2018-08-31 0.06 CAD
2018-07-31 0.06 CAD
2018-06-29 0.06 CAD
2018-05-31 0.06 CAD
2018-04-30 0.06 CAD
2018-03-29 0.06 CAD
2018-02-28 0.06 CAD
2018-01-31 0.06 CAD
2017-12-29 0.07 CAD
2017-11-30 0.07 CAD
2017-10-31 0.07 CAD
2017-09-29 0.06 CAD
2017-08-31 0.06 CAD
2017-07-31 0.07 CAD
2017-06-30 0.07 CAD
2017-05-31 0.07 CAD
2017-04-28 0.07 CAD
2017-03-31 0.07 CAD
2017-02-28 0.07 CAD
2017-01-31 0.07 CAD
2016-12-30 0.07 CAD
2016-11-30 0.07 CAD
2016-10-31 0.07 CAD
2016-09-30 0.07 CAD
2016-08-31 0.08 CAD
2016-07-29 0.08 CAD
2016-06-30 0.08 CAD
2016-05-31 0.08 CAD
2016-04-29 0.08 CAD
2016-03-31 0.08 CAD
2016-02-29 0.08 CAD
2016-01-29 0.08 CAD
2015-12-31 0.08 CAD
2015-11-30 0.08 CAD
2015-10-30 0.08 CAD
2015-09-30 0.08 CAD
2015-08-31 0.08 CAD
2015-07-31 0.08 CAD
2015-06-30 0.08 CAD
2015-05-29 0.08 CAD
2015-04-30 0.08 CAD
2015-03-31 0.09 CAD
2015-02-27 0.09 CAD
2015-01-30 0.09 CAD
2014-12-31 0.09 CAD
2014-11-28 0.09 CAD
2014-10-31 0.09 CAD
2014-09-30 0.09 CAD
2014-08-29 0.09 CAD
2014-07-31 0.09 CAD
2014-06-30 0.08 CAD
2014-05-30 0.04 CAD