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AB FCP I American Inc.Pf.AA EUR H/  LU1069345509  /

Fonds
NAV2024-05-21 Chg.0.0000 Type of yield Investment Focus Investment company
8.9800EUR 0.00% 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 - - - - - 0.24 -0.43 1.32 -1.43 0.90 0.15 -0.53 -
2015 1.86 -0.26 0.08 0.21 -0.07 -1.52 0.07 -0.92 -1.08 1.24 -1.01 -1.40 -2.81%
2016 0.22 0.19 2.83 1.74 -0.32 1.87 1.67 0.01 -0.09 -0.52 -2.20 0.65 +6.13%
2017 0.76 0.39 -0.06 1.29 0.31 0.17 0.24 0.58 -0.83 -0.01 -0.31 0.14 +2.68%
2018 -0.63 -1.12 0.03 -0.61 -0.07 -0.31 0.17 0.01 -0.47 -1.28 -0.15 0.47 -3.89%
2019 2.05 0.40 1.21 0.56 0.80 1.43 0.15 1.65 -0.31 0.33 0.02 0.41 +9.04%
2020 1.35 -0.13 -11.55 2.56 3.55 1.74 2.22 0.55 -0.62 -0.21 2.77 1.01 +2.36%
2021 -0.37 -1.02 -0.87 0.96 0.37 0.79 0.45 0.12 -0.96 -0.47 -0.56 0.30 -1.29%
2022 -1.94 -1.82 -2.04 -3.88 -0.30 -4.55 3.40 -2.69 -5.36 -0.21 3.71 -0.46 -15.37%
2023 3.33 -2.72 1.02 0.46 -0.94 -0.08 0.69 -0.52 -2.17 -1.51 4.47 3.86 +5.75%
2024 -0.36 -1.23 0.85 -2.46 1.93 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.46% 5.68% 5.95% 5.79% 6.16%
Sharpe ratio -1.32 0.59 -0.05 -1.36 -0.84
Best month +3.86% +4.47% +4.47% +4.47% +4.47%
Worst month -2.46% -2.46% -2.46% -5.36% -11.55%
Maximum loss -3.34% -3.37% -5.48% -20.78% -20.78%
Outperformance - - - - -
 
All quotes in EUR

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
  -1.32%
6 Months  
+3.48%
1 Year  
+3.51%
3 Years
  -11.66%
5 Years
  -6.62%
10 Years
  -0.11%
Since start
  -0.11%
Year
2023  
+5.75%
2022
  -15.37%
2021
  -1.29%
2020  
+2.36%
2019  
+9.04%
2018
  -3.89%
2017  
+2.68%
2016  
+6.13%
2015
  -2.81%
 

Dividends

2024-04-30 0.05 EUR
2024-03-28 0.05 EUR
2024-02-29 0.05 EUR
2024-01-31 0.05 EUR
2023-12-29 0.05 EUR
2023-11-30 0.05 EUR
2023-10-31 0.05 EUR
2023-09-29 0.04 EUR
2023-08-31 0.04 EUR
2023-07-31 0.04 EUR
2023-06-30 0.04 EUR
2023-05-31 0.04 EUR
2023-04-28 0.04 EUR
2023-03-31 0.04 EUR
2023-02-28 0.04 EUR
2023-01-31 0.04 EUR
2022-12-30 0.04 EUR
2022-11-30 0.04 EUR
2022-10-31 0.04 EUR
2022-09-30 0.04 EUR
2022-08-31 0.04 EUR
2022-07-29 0.04 EUR
2022-06-30 0.04 EUR
2022-05-31 0.05 EUR
2022-04-29 0.05 EUR
2022-03-31 0.05 EUR
2022-02-28 0.05 EUR
2022-01-31 0.05 EUR
2021-12-31 0.05 EUR
2021-11-30 0.05 EUR
2021-10-29 0.05 EUR
2021-09-30 0.05 EUR
2021-08-31 0.05 EUR
2021-07-30 0.05 EUR
2021-06-30 0.05 EUR
2021-05-28 0.05 EUR
2021-04-30 0.05 EUR
2021-03-31 0.05 EUR
2021-02-26 0.05 EUR
2021-01-29 0.05 EUR
2020-12-31 0.05 EUR
2020-11-30 0.05 EUR
2020-10-30 0.05 EUR
2020-09-30 0.05 EUR
2020-08-31 0.06 EUR
2020-07-31 0.06 EUR
2020-06-30 0.06 EUR
2020-05-29 0.06 EUR
2020-04-30 0.04 EUR
2020-03-31 0.05 EUR
2020-02-28 0.04 EUR
2020-01-31 0.04 EUR
2019-12-31 0.04 EUR
2019-11-29 0.04 EUR
2019-10-31 0.04 EUR
2019-09-30 0.04 EUR
2019-08-30 0.04 EUR
2019-07-31 0.04 EUR
2019-06-28 0.04 EUR
2019-05-31 0.04 EUR
2019-04-30 0.04 EUR
2019-03-29 0.04 EUR
2019-02-28 0.04 EUR
2019-01-31 0.04 EUR
2018-12-31 0.04 EUR
2018-11-30 0.04 EUR
2018-10-31 0.04 EUR
2018-09-28 0.04 EUR
2018-08-31 0.04 EUR
2018-07-31 0.04 EUR
2018-06-29 0.04 EUR
2018-05-31 0.04 EUR
2018-04-30 0.04 EUR
2018-03-29 0.04 EUR
2018-02-28 0.04 EUR
2018-01-31 0.04 EUR
2017-12-29 0.05 EUR
2017-11-30 0.05 EUR
2017-10-31 0.05 EUR
2017-09-29 0.05 EUR
2017-08-31 0.05 EUR
2017-07-31 0.05 EUR
2017-06-30 0.05 EUR
2017-05-31 0.05 EUR
2017-04-28 0.05 EUR
2017-03-31 0.05 EUR
2017-02-28 0.05 EUR
2017-01-31 0.05 EUR
2016-12-30 0.06 EUR
2016-11-30 0.06 EUR
2016-10-31 0.06 EUR
2016-09-30 0.06 EUR
2016-08-31 0.06 EUR
2016-07-29 0.06 EUR
2016-06-30 0.07 EUR
2016-05-31 0.07 EUR
2016-04-29 0.07 EUR
2016-03-31 0.07 EUR
2016-02-29 0.07 EUR
2016-01-29 0.07 EUR
2015-12-31 0.07 EUR
2015-11-30 0.07 EUR
2015-10-30 0.07 EUR
2015-09-30 0.07 EUR
2015-08-31 0.07 EUR
2015-07-31 0.07 EUR
2015-06-30 0.07 EUR
2015-05-29 0.07 EUR
2015-04-30 0.07 EUR
2015-03-31 0.07 EUR
2015-02-27 0.07 EUR
2015-01-30 0.07 EUR
2014-12-31 0.07 EUR
2014-11-28 0.07 EUR
2014-10-31 0.07 EUR
2014-09-30 0.08 EUR
2014-08-29 0.08 EUR
2014-07-31 0.08 EUR
2014-06-30 0.08 EUR
2014-05-30 0.03 EUR