DetailsChartProfileRisk matrixNewsDocuments

AB FCP I American Inc.Pf.AA USD PH/  LU1035779930  /

Fonds
NAV2024-05-14 Chg.0.0000 Type of yield Investment Focus Investment company
10.7600USD 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 - - - - 1.17 0.31 -0.29 1.04 -1.29 0.65 -0.03 -0.43 -
2015 1.00 0.18 -0.03 0.32 -0.10 -1.20 -0.10 -1.02 -1.40 1.59 -0.76 -1.21 -2.73%
2016 -0.78 -0.11 2.96 1.99 -0.18 1.01 1.75 0.34 0.07 -0.07 -1.04 1.05 +7.16%
2017 0.90 0.22 0.15 1.13 0.22 0.52 0.38 0.35 -0.25 0.58 0.05 0.13 +4.46%
2018 0.05 -0.64 -0.03 0.08 -0.24 0.00 0.71 -0.08 0.24 -0.88 -0.49 -0.41 -1.68%
2019 2.15 0.90 0.81 0.97 0.24 1.38 0.48 0.88 0.32 0.56 0.40 0.96 +10.52%
2020 0.80 -0.80 -11.91 2.50 3.54 1.97 1.94 0.97 -0.68 0.35 2.78 1.19 +1.68%
2021 0.08 0.17 -0.08 0.60 0.17 0.60 -0.17 0.34 -0.17 0.00 -0.96 0.71 +1.28%
2022 -0.53 -1.52 0.82 -1.37 -0.54 -3.74 1.69 0.99 -1.14 1.50 1.39 1.28 -1.32%
2023 1.17 0.98 -2.08 0.42 0.92 2.38 1.76 0.51 0.89 0.41 1.46 1.07 +10.27%
2024 0.31 1.25 0.78 0.68 0.19 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.35% 2.41% 2.89% 3.92% 5.10%
Sharpe ratio 2.28 2.94 3.42 0.09 0.04
Best month +1.25% +1.46% +2.38% +2.38% +3.54%
Worst month +0.19% +0.19% +0.19% -3.74% -11.91%
Maximum loss -0.66% -0.66% -0.66% -7.75% -18.79%
Outperformance - - - - -
 
All quotes in USD

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  
+3.25%
6 Months  
+5.28%
1 Year  
+13.67%
3 Years  
+13.03%
5 Years  
+21.90%
10 Years  
+37.53%
Since start  
+39.61%
Year
2023  
+10.27%
2022
  -1.32%
2021  
+1.28%
2020  
+1.68%
2019  
+10.52%
2018
  -1.68%
2017  
+4.46%
2016  
+7.16%
2015
  -2.73%
 

Dividends

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