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AB FCP I American Inc.Pf.AA CNH H/  LU1069766787  /

Fonds
NAV2024-05-14 Chg.+0.1100 Type of yield Investment Focus Investment company
60.9200CNH +0.18% 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 - - - - - 0.40 -0.14 1.50 -1.23 1.12 0.40 -0.10 -
2015 1.99 0.15 0.54 0.58 0.17 -1.30 0.33 -0.59 -0.76 1.57 -0.70 -1.02 +0.90%
2016 0.78 0.75 3.16 1.99 -0.19 2.08 1.91 0.18 0.33 -0.17 -1.99 1.06 +10.25%
2017 1.86 0.82 0.40 1.51 0.36 0.92 0.64 0.83 -0.60 0.36 0.00 0.54 +7.91%
2018 -0.21 -0.80 0.47 -0.30 0.24 0.03 0.48 0.24 -0.22 -0.74 0.14 0.82 +0.15%
2019 2.34 0.46 1.49 0.80 1.11 1.71 0.33 1.91 -0.07 0.65 0.20 0.81 +12.36%
2020 1.61 0.13 -10.91 2.59 3.70 2.12 2.43 0.78 -0.38 0.12 3.03 1.35 +5.87%
2021 -0.18 -1.05 -0.31 1.22 0.64 0.95 0.78 0.41 -0.66 -0.14 -0.33 0.76 +2.10%
2022 -1.78 -1.66 -1.57 -3.66 0.04 -4.20 3.58 -2.50 -5.26 -0.02 3.80 -0.36 -13.17%
2023 3.22 -2.73 1.03 0.47 -1.08 -0.12 0.61 -0.66 -2.15 -1.42 4.35 3.77 +5.11%
2024 -0.46 -1.30 0.76 -2.37 1.60 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.38% 5.87% 5.85% 5.77% 6.14%
Sharpe ratio -1.62 0.45 -0.36 -1.16 -0.52
Best month +3.77% +4.35% +4.35% +4.35% +4.35%
Worst month -2.37% -2.37% -2.37% -5.26% -10.91%
Maximum loss -3.61% -3.66% -5.57% -17.98% -18.00%
Outperformance - - - - -
 
All quotes in CNH

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
  -1.81%
6 Months  
+3.17%
1 Year  
+1.71%
3 Years
  -8.34%
5 Years  
+3.32%
10 Years  
+34.30%
Since start  
+34.30%
Year
2023  
+5.11%
2022
  -13.17%
2021  
+2.10%
2020  
+5.87%
2019  
+12.36%
2018  
+0.15%
2017  
+7.91%
2016  
+10.25%
2015  
+0.90%
 

Dividends

2024-04-30 0.26 CNH
2024-03-28 0.28 CNH
2024-02-29 0.28 CNH
2024-01-31 0.28 CNH
2023-12-29 0.26 CNH
2023-11-30 0.33 CNH
2023-10-31 0.33 CNH
2023-09-29 0.25 CNH
2023-08-31 0.25 CNH
2023-07-31 0.25 CNH
2023-06-30 0.27 CNH
2023-05-31 0.27 CNH
2023-04-28 0.27 CNH
2023-03-31 0.28 CNH
2023-02-28 0.28 CNH
2023-01-31 0.28 CNH
2022-12-30 0.30 CNH
2022-11-30 0.30 CNH
2022-10-31 0.38 CNH
2022-09-30 0.38 CNH
2022-08-31 0.38 CNH
2022-07-29 0.44 CNH
2022-06-30 0.47 CNH
2022-05-31 0.53 CNH
2022-04-29 0.56 CNH
2022-03-31 0.56 CNH
2022-02-28 0.56 CNH
2022-01-31 0.56 CNH
2021-12-31 0.61 CNH
2021-11-30 0.61 CNH
2021-10-29 0.61 CNH
2021-09-30 0.57 CNH
2021-08-31 0.57 CNH
2021-07-30 0.57 CNH
2021-06-30 0.59 CNH
2021-05-28 0.59 CNH
2021-04-30 0.59 CNH
2021-03-31 0.57 CNH
2021-02-26 0.57 CNH
2021-01-29 0.57 CNH
2020-12-31 0.57 CNH
2020-11-30 0.57 CNH
2020-10-30 0.57 CNH
2020-09-30 0.55 CNH
2020-08-31 0.57 CNH
2020-07-31 0.57 CNH
2020-06-30 0.52 CNH
2020-05-29 0.47 CNH
2020-04-30 0.47 CNH
2020-03-31 0.52 CNH
2020-02-28 0.52 CNH
2020-01-31 0.52 CNH
2019-12-31 0.52 CNH
2019-11-29 0.52 CNH
2019-10-31 0.52 CNH
2019-09-30 0.49 CNH
2019-08-30 0.49 CNH
2019-07-31 0.49 CNH
2019-06-28 0.47 CNH
2019-05-31 0.47 CNH
2019-04-30 0.47 CNH
2019-03-29 0.43 CNH
2019-02-28 0.49 CNH
2019-01-31 0.49 CNH
2018-12-31 0.53 CNH
2018-11-30 0.58 CNH
2018-10-31 0.58 CNH
2018-09-28 0.47 CNH
2018-08-31 0.57 CNH
2018-07-31 0.57 CNH
2018-06-29 0.55 CNH
2018-05-31 0.55 CNH
2018-04-30 0.60 CNH
2018-03-29 0.61 CNH
2018-02-28 0.61 CNH
2018-01-31 0.61 CNH
2017-12-29 0.61 CNH
2017-11-30 0.61 CNH
2017-10-31 0.60 CNH
2017-09-29 0.60 CNH
2017-08-31 0.60 CNH
2017-07-31 0.68 CNH
2017-06-30 0.65 CNH
2017-05-31 0.65 CNH
2017-04-28 0.71 CNH
2017-03-31 0.71 CNH
2017-02-28 0.81 CNH
2017-01-31 0.93 CNH
2016-12-30 0.69 CNH
2016-11-30 0.69 CNH
2016-10-31 0.74 CNH
2016-09-30 0.57 CNH
2016-08-31 0.63 CNH
2016-07-29 0.59 CNH
2016-06-30 0.63 CNH
2016-05-31 0.68 CNH
2016-04-29 0.68 CNH
2016-03-31 0.80 CNH
2016-02-29 1.04 CNH
2016-01-29 0.78 CNH
2015-12-31 0.70 CNH
2015-11-30 0.70 CNH
2015-10-30 0.79 CNH
2015-09-30 0.79 CNH
2015-08-31 0.68 CNH
2015-07-31 0.68 CNH
2015-06-30 0.68 CNH
2015-05-29 0.77 CNH
2015-04-30 0.85 CNH
2015-03-31 0.76 CNH
2015-02-27 0.76 CNH
2015-01-30 0.82 CNH
2014-12-31 0.70 CNH
2014-11-28 0.70 CNH
2014-10-31 0.70 CNH
2014-09-30 0.68 CNH
2014-08-29 0.68 CNH
2014-07-31 0.68 CNH
2014-06-30 0.66 CNH
2014-05-30 0.27 CNH