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AB FCP I American Inc.Pf.AK USD/  LU0871808910  /

Fonds
NAV2024-05-21 Chg.+0.0100 Type of yield Investment Focus Investment company
10.7500USD +0.09% 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
2013 - - - 1.86 -2.15 -3.19 0.82 -1.38 1.12 1.94 -0.54 -0.34 -
2014 1.10 1.48 0.34 1.01 1.61 0.26 -0.39 1.33 -1.46 0.88 0.20 -0.53 +5.92%
2015 1.75 -0.19 0.14 0.27 -0.07 -1.49 0.14 -1.02 -0.92 1.29 -0.99 -1.36 -2.48%
2016 0.29 0.30 2.95 1.93 -0.35 2.05 1.80 0.08 0.14 -0.42 -2.02 0.92 +7.83%
2017 0.92 0.43 0.21 1.35 0.49 0.35 0.42 0.78 -0.70 0.21 -0.21 0.43 +4.75%
2018 -0.42 -0.98 0.37 -0.44 0.15 -0.07 0.44 0.18 -0.22 -0.98 0.08 0.76 -1.16%
2019 2.33 0.54 1.58 0.81 1.10 1.67 0.36 1.90 -0.07 0.57 0.21 0.71 +12.33%
2020 1.55 0.02 -10.83 2.72 3.66 1.95 2.28 0.67 -0.59 -0.07 2.88 1.15 +4.65%
2021 -0.28 -0.93 -0.81 1.04 0.44 0.81 0.51 0.21 -0.96 -0.37 -0.52 0.53 -0.38%
2022 -1.87 -1.84 -1.84 -3.74 -0.08 -4.23 3.45 -2.31 -5.05 0.00 4.08 -0.09 -13.10%
2023 3.56 -2.47 1.30 0.64 -0.73 0.09 0.92 -0.37 -1.98 -1.35 4.69 4.01 +8.32%
2024 -0.18 -1.08 1.03 -2.32 2.09 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.31% 5.55% 5.78% 5.75% 6.11%
Sharpe ratio -0.97 1.00 0.33 -1.01 -0.50
Best month +4.01% +4.69% +4.69% +4.69% +4.69%
Worst month -2.32% -2.32% -2.32% -5.05% -10.83%
Maximum loss -3.01% -3.01% -4.86% -19.05% -19.05%
Outperformance - - - - -
 
All quotes in USD

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
  -0.52%
6 Months  
+4.54%
1 Year  
+5.70%
3 Years
  -5.85%
5 Years  
+4.01%
10 Years  
+20.41%
Since start  
+24.62%
Year
2023  
+8.32%
2022
  -13.10%
2021
  -0.38%
2020  
+4.65%
2019  
+12.33%
2018
  -1.16%
2017  
+4.75%
2016  
+7.83%
2015
  -2.48%
 

Dividends

2024-02-29 0.34 USD
2023-08-31 0.34 USD
2023-02-28 0.34 USD
2022-08-31 0.34 USD
2022-02-28 0.34 USD
2021-08-31 0.34 USD
2021-02-26 0.34 USD
2020-08-31 0.36 USD
2020-02-28 0.36 USD
2019-08-30 0.37 USD
2019-02-28 0.36 USD
2018-08-31 0.36 USD
2018-02-28 0.33 USD
2017-08-31 0.35 USD
2017-02-28 0.35 USD
2016-08-31 0.35 USD
2016-02-29 0.35 USD
2015-08-31 0.35 USD
2015-02-27 0.35 USD
2014-08-29 0.35 USD
2014-02-28 0.21 USD
2013-08-30 0.20 USD