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AB FCP I American Inc.Pf.AA NZD H/  LU1069345418  /

Fonds
NAV2024-05-17 Chg.-0.0200 Type of yield Investment Focus Investment company
8.9500NZD -0.22% 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 - - - - - 0.42 -0.04 1.63 -1.17 1.24 0.43 -0.11 -
2015 2.07 0.02 0.43 0.50 0.16 -1.21 0.37 -0.75 -0.76 1.47 -0.78 -1.01 +0.47%
2016 0.39 0.44 3.14 2.04 -0.16 2.18 1.98 0.18 0.22 -0.24 -2.05 1.02 +9.42%
2017 1.02 0.50 0.20 1.50 0.53 0.38 0.46 0.80 -0.68 0.33 -0.11 0.41 +5.45%
2018 -0.34 -0.95 0.35 -0.47 0.16 -0.08 0.39 0.24 -0.24 -1.04 0.00 0.70 -1.31%
2019 2.33 0.44 1.41 0.76 1.07 1.54 0.35 1.84 -0.12 0.47 0.08 0.63 +11.34%
2020 1.59 -0.05 -11.76 2.64 3.63 1.73 2.29 0.62 -0.55 -0.14 2.77 1.16 +3.02%
2021 -0.30 -0.95 -0.88 1.03 0.44 0.86 0.52 0.19 -0.98 -0.32 -0.49 0.54 -0.36%
2022 -1.92 -1.79 -1.65 -3.82 -0.25 -4.37 3.45 -2.37 -5.28 -0.01 3.76 -0.17 -13.88%
2023 3.50 -2.59 1.29 0.62 -0.78 0.19 0.85 -0.36 -2.02 -1.39 4.49 3.99 +7.76%
2024 -0.25 -1.12 1.08 -2.35 1.94 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.45% 5.64% 5.86% 5.79% 6.17%
Sharpe ratio -1.07 0.95 0.16 -1.09 -0.62
Best month +3.99% +4.49% +4.49% +4.49% +4.49%
Worst month -2.35% -2.35% -2.35% -5.28% -11.76%
Maximum loss -3.02% -3.02% -4.93% -19.43% -19.43%
Outperformance - - - - -
 
All quotes in NZD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Income Portfol... reinvestment 33.4800 +4.40% +3.78%
AB FCP I American Income Portfol... reinvestment 36.4100 +4.72% -7.14%
AB FCP I American Income Portfol... paying dividend 6.5500 +4.44% -7.93%
AB FCP I American Income Portfol... reinvestment 16.7400 +2.57% -12.77%
AB FCP I American Income Portfol... reinvestment 14.4200 +0.70% -14.73%
AB FCP I American Income Portfol... paying dividend 9.5400 +3.00% -11.67%
AB FCP I American Income Portfol... paying dividend 10.3300 +4.72% +5.15%
AB FCP I American Inc.Pf.AT USD paying dividend 6.4100 +5.23% -6.31%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.9800 +3.39% -9.53%
AB FCP I American Inc.Pf.AA USD paying dividend 9.4900 +5.13% -5.90%
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.3600 +1.32% -13.27%
AB FCP I American Inc.Pf.IT USD paying dividend 10.4300 +5.83% -9.54%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.6300 +3.80% -7.42%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7800 +13.55% +13.24%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 62.2600 +8.17% +4.06%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.6600 +13.54% +13.21%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.1400 +13.53% +13.23%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.1700 +3.34% -8.49%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 61.0900 +2.42% -8.05%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.9500 +4.75% -7.20%
AB FCP I American Inc.Pf.AA HKD paying dividend 74.0800 +4.83% -5.42%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.8500 +4.35% -8.47%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.9800 +3.06% -11.66%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 9.0000 +4.39% -7.28%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.4500 +3.10% -11.58%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.4400 +3.46% -9.54%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 70.8200 +2.40% -8.10%
AB FCP I American Inc.Pf.CT USD paying dividend 10.7600 +4.66% -11.30%
AB FCP I American Inc.Pf.BT USD paying dividend 6.4800 +4.44% -11.78%
AB FCP I American Inc.Pf.NT USD paying dividend 10.4600 +4.62% -11.46%
AB FCP I American Inc.Pf.N2 USD reinvestment 17.6200 +4.63% -7.41%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.3300 +4.42% -8.42%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,581.0000 -0.47% -14.81%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,539.0000 +19.64% +29.55%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 9.9800 +4.71% -7.19%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.5500 +3.33% -8.49%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 20.0100 +3.30% -8.50%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.4800 +4.33% -7.42%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.7400 +4.08% -8.42%
AB FCP I American Inc.Pf.AT EUR paying dividend 5.9900 +4.79% +5.10%
AB FCP I American Inc.Pf.A2 HKD reinvestment 236.5400 +4.83% -5.42%
AB FCP I American Inc.Pf.A2 SGD reinvestment 40.8000 +5.40% -5.20%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.0700 +4.86% +5.18%
AB FCP I American Inc.Pf.AK USD paying dividend 10.7400 +5.21% -5.87%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.4500 +3.12% -11.59%
AB FCP I American Inc.Pf.AT HKD paying dividend 50.0600 +4.82% -5.45%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6400 +5.37% -5.18%
AB FCP I American Inc.Pf.I2 HKD reinvestment 143.5300 +5.47% -3.70%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 106.3300 +5.79% -1.44%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 76.8800 +2.97% -7.19%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.1700 +3.83% -7.01%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.4900 +4.02% -8.52%
AB FCP I American Inc.Pf.IA USD paying dividend 11.0300 +5.84% -4.84%
AB FCP I American Inc.Pf.IT HKD paying dividend 81.4800 +5.39% -4.33%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.4100 +4.94% -6.22%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.3500 +3.70% -10.46%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.2500 +5.03% -7.40%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.2900 +5.29% -6.20%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 15.5700 +4.01% -8.09%
AB FCP I American Income Portfol... paying dividend 6.3800 +5.78% -4.39%
AB FCP I American Income Portfol... reinvestment 16.8900 +5.43% +6.97%
AB FCP I American Income Portfol... reinvestment 18.3700 +5.76% -4.27%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 19.5400 +3.61% -10.16%
AB FCP I American Inc.Pf.I EUR paying dividend 5.9700 +5.44% +1.16%
AB FCP I American Income Portfol... paying dividend 6.4300 +4.41% -7.85%
AB FCP I American Income Portfol... paying dividend 5.9800 +4.79% +5.07%
AB FCP I American Income Portfol... reinvestment 23.6300 +4.47% -7.84%
AB FCP I American Income Portfol... paying dividend 6.4200 +4.74% -7.17%
AB FCP I American Income Portfol... reinvestment 17.7700 +3.07% -11.64%
AB FCP I American Inc.Pf.C EUR paying dividend 5.9900 +4.24% -0.75%
AB FCP I American Income Portfol... reinvestment 27.8800 +4.89% +5.25%
AB FCP I American Income Portfol... paying dividend 6.4000 +5.20% -5.94%
AB FCP I American Income Portfol... reinvestment 30.3100 +5.17% -5.87%

Performance

YTD
  -0.76%
6 Months  
+4.45%
1 Year  
+4.75%
3 Years
  -7.20%
5 Years
  0.00%
10 Years  
+24.24%
Since start  
+24.24%
Year
2023  
+7.76%
2022
  -13.88%
2021
  -0.36%
2020  
+3.02%
2019  
+11.34%
2018
  -1.31%
2017  
+5.45%
2016  
+9.42%
2015  
+0.47%
 

Dividends

2024-04-30 0.06 NZD
2024-03-28 0.06 NZD
2024-02-29 0.06 NZD
2024-01-31 0.06 NZD
2023-12-29 0.06 NZD
2023-11-30 0.06 NZD
2023-10-31 0.06 NZD
2023-09-29 0.06 NZD
2023-08-31 0.06 NZD
2023-07-31 0.06 NZD
2023-06-30 0.06 NZD
2023-05-31 0.06 NZD
2023-04-28 0.06 NZD
2023-03-31 0.06 NZD
2023-02-28 0.05 NZD
2023-01-31 0.05 NZD
2022-12-30 0.05 NZD
2022-11-30 0.06 NZD
2022-10-31 0.06 NZD
2022-09-30 0.06 NZD
2022-08-31 0.06 NZD
2022-07-29 0.06 NZD
2022-06-30 0.06 NZD
2022-05-31 0.06 NZD
2022-04-29 0.07 NZD
2022-03-31 0.07 NZD
2022-02-28 0.07 NZD
2022-01-31 0.07 NZD
2021-12-31 0.06 NZD
2021-11-30 0.06 NZD
2021-10-29 0.06 NZD
2021-09-30 0.06 NZD
2021-08-31 0.06 NZD
2021-07-30 0.06 NZD
2021-06-30 0.06 NZD
2021-05-28 0.06 NZD
2021-04-30 0.06 NZD
2021-03-31 0.06 NZD
2021-02-26 0.06 NZD
2021-01-29 0.06 NZD
2020-12-31 0.06 NZD
2020-11-30 0.06 NZD
2020-10-30 0.06 NZD
2020-09-30 0.06 NZD
2020-08-31 0.07 NZD
2020-07-31 0.07 NZD
2020-06-30 0.07 NZD
2020-05-29 0.07 NZD
2020-04-30 0.07 NZD
2020-03-31 0.06 NZD
2020-02-28 0.06 NZD
2020-01-31 0.06 NZD
2019-12-31 0.06 NZD
2019-11-29 0.06 NZD
2019-10-31 0.06 NZD
2019-09-30 0.07 NZD
2019-08-30 0.07 NZD
2019-07-31 0.07 NZD
2019-06-28 0.07 NZD
2019-05-31 0.07 NZD
2019-04-30 0.07 NZD
2019-03-29 0.07 NZD
2019-02-28 0.07 NZD
2019-01-31 0.07 NZD
2018-12-31 0.07 NZD
2018-11-30 0.07 NZD
2018-10-31 0.07 NZD
2018-09-28 0.07 NZD
2018-08-31 0.07 NZD
2018-07-31 0.07 NZD
2018-06-29 0.07 NZD
2018-05-31 0.07 NZD
2018-04-30 0.07 NZD
2018-03-29 0.07 NZD
2018-02-28 0.07 NZD
2018-01-31 0.07 NZD
2017-12-29 0.07 NZD
2017-11-30 0.07 NZD
2017-10-31 0.07 NZD
2017-09-29 0.08 NZD
2017-08-31 0.08 NZD
2017-07-31 0.08 NZD
2017-06-30 0.08 NZD
2017-05-31 0.08 NZD
2017-04-28 0.08 NZD
2017-03-31 0.09 NZD
2017-02-28 0.09 NZD
2017-01-31 0.09 NZD
2016-12-30 0.09 NZD
2016-11-30 0.09 NZD
2016-10-31 0.09 NZD
2016-09-30 0.09 NZD
2016-08-31 0.09 NZD
2016-07-29 0.09 NZD
2016-06-30 0.10 NZD
2016-05-31 0.10 NZD
2016-04-29 0.10 NZD
2016-03-31 0.10 NZD
2016-02-29 0.10 NZD
2016-01-29 0.10 NZD
2015-12-31 0.10 NZD
2015-11-30 0.10 NZD
2015-10-30 0.10 NZD
2015-09-30 0.11 NZD
2015-08-31 0.11 NZD
2015-07-31 0.11 NZD
2015-06-30 0.11 NZD
2015-05-29 0.11 NZD
2015-04-30 0.11 NZD
2015-03-31 0.11 NZD
2015-02-27 0.11 NZD
2015-01-30 0.11 NZD
2014-12-31 0.11 NZD
2014-11-28 0.11 NZD
2014-10-31 0.11 NZD
2014-09-30 0.11 NZD
2014-08-29 0.11 NZD
2014-07-31 0.11 NZD
2014-06-30 0.10 NZD
2014-05-30 0.04 NZD