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AB FCP I American Inc.Pf.AT CNH H/  LU0778786706  /

Fonds
NAV2024-06-07 Chg.-0.5000 Type of yield Investment Focus Investment company
70.4200CNH -0.71% 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
2012 - - - - - 1.40 2.12 0.85 1.26 0.80 0.68 0.61 -
2013 -0.03 0.51 0.58 1.93 -1.98 -3.02 1.11 -1.19 1.24 2.06 -0.46 -0.35 +0.26%
2014 1.16 1.57 0.44 1.08 1.67 0.40 -0.14 1.52 -1.24 1.12 0.40 -0.12 +8.11%
2015 1.98 0.17 0.53 0.59 0.16 -1.30 0.33 -0.56 -0.71 1.58 -0.72 -1.02 +1.00%
2016 0.78 0.78 3.17 1.99 -0.22 2.08 1.89 0.19 0.33 -0.15 -1.99 1.08 +10.28%
2017 1.85 0.83 0.41 1.53 0.34 0.94 0.63 0.85 -0.61 0.37 -0.01 0.55 +7.93%
2018 -0.21 -0.80 0.47 -0.31 0.26 0.05 0.46 0.25 -0.23 -0.73 0.15 0.82 +0.16%
2019 2.33 0.45 1.51 0.80 1.10 1.71 0.33 1.94 -0.06 0.65 0.21 0.81 +12.38%
2020 1.61 0.13 -10.90 2.60 3.69 2.13 2.44 0.78 -0.36 0.11 3.04 1.35 +5.92%
2021 -0.17 -1.06 -0.30 1.24 0.66 0.92 0.79 0.40 -0.65 -0.14 -0.32 0.76 +2.12%
2022 -1.78 -1.67 -1.56 -3.66 0.03 -4.21 3.58 -2.50 -5.26 -0.02 3.80 -0.37 -13.18%
2023 3.23 -2.76 1.04 0.46 -1.07 -0.12 0.61 -0.68 -2.15 -1.43 4.35 3.78 +5.09%
2024 -0.46 -1.31 0.75 -2.37 1.33 0.40 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.34% 5.54% 5.89% 5.81% 6.16%
Sharpe ratio -1.43 -0.32 -0.20 -1.19 -0.54
Best month +3.78% +3.78% +4.35% +4.35% +4.35%
Worst month -2.37% -2.37% -2.37% -5.26% -10.90%
Maximum loss -3.61% -3.66% -5.61% -17.98% -17.98%
Outperformance - - - - -
 
All quotes in CNH

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Income Portfol... reinvestment 33.7100 +3.85% +3.95%
AB FCP I American Income Portfol... reinvestment 36.4100 +4.87% -7.92%
AB FCP I American Income Portfol... paying dividend 6.5300 +4.60% -8.68%
AB FCP I American Income Portfol... reinvestment 16.7200 +2.77% -13.59%
AB FCP I American Income Portfol... reinvestment 14.3900 +0.84% -15.60%
AB FCP I American Income Portfol... paying dividend 9.5300 +3.21% -12.52%
AB FCP I American Income Portfol... paying dividend 10.4100 +4.26% +5.36%
AB FCP I American Inc.Pf.AT USD paying dividend 6.3800 +5.40% -6.73%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.9300 +3.63% -10.30%
AB FCP I American Inc.Pf.AA USD paying dividend 9.4400 +5.46% -6.65%
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.3300 +1.46% -14.17%
AB FCP I American Inc.Pf.IT USD paying dividend 10.3700 +5.93% -9.95%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.5800 +3.97% -8.34%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7400 +11.35% +12.81%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 61.8400 +8.26% +3.09%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.6400 +11.43% +12.78%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.1900 +11.41% +12.77%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.1100 +3.42% -9.40%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 60.6800 +2.60% -9.09%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.9000 +4.99% -7.99%
AB FCP I American Inc.Pf.AA HKD paying dividend 73.7200 +4.96% -6.03%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.8000 +4.65% -9.26%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.9300 +3.33% -12.38%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 8.9400 +4.50% -8.20%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.4000 +3.24% -12.40%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.3900 +3.66% -10.36%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 70.4200 +2.57% -9.15%
AB FCP I American Inc.Pf.CT USD paying dividend 10.7100 +4.85% -11.75%
AB FCP I American Inc.Pf.BT USD paying dividend 6.4600 +4.76% -12.10%
AB FCP I American Inc.Pf.NT USD paying dividend 10.4100 +4.72% -11.95%
AB FCP I American Inc.Pf.N2 USD reinvestment 17.6200 +4.76% -8.18%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.2800 +4.68% -9.24%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,553.0000 -0.32% -15.82%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,582.0000 +18.42% +29.80%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 9.9300 +4.82% -7.98%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.5000 +3.40% -9.35%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 19.9900 +3.41% -9.38%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.4300 +4.53% -8.20%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.6900 +4.19% -9.29%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.0000 +4.29% +5.18%
AB FCP I American Inc.Pf.A2 HKD reinvestment 236.9000 +4.96% -6.02%
AB FCP I American Inc.Pf.A2 SGD reinvestment 41.0300 +5.58% -4.49%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.1400 +4.35% +5.35%
AB FCP I American Inc.Pf.AK USD paying dividend 10.7400 +5.31% -6.69%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.4400 +3.22% -12.46%
AB FCP I American Inc.Pf.AT HKD paying dividend 49.8800 +4.97% -6.05%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6400 +5.50% -4.55%
AB FCP I American Inc.Pf.I2 HKD reinvestment 143.8000 +5.59% -4.31%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 106.3900 +5.85% -2.22%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 76.4300 +3.13% -8.24%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.1600 +3.95% -7.91%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.4300 +4.22% -9.35%
AB FCP I American Inc.Pf.IA USD paying dividend 10.9600 +5.93% -5.73%
AB FCP I American Inc.Pf.IT HKD paying dividend 81.1600 +5.52% -4.92%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.3500 +5.21% -7.08%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.2900 +3.84% -11.28%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.1900 +5.29% -8.15%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.2300 +5.48% -6.96%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 15.5700 +4.22% -8.89%
AB FCP I American Income Portfol... paying dividend 6.3600 +5.95% -5.16%
AB FCP I American Income Portfol... reinvestment 17.0200 +4.93% +7.18%
AB FCP I American Income Portfol... reinvestment 18.3800 +5.94% -5.11%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 19.5300 +3.83% -10.98%
AB FCP I American Inc.Pf.I EUR paying dividend 5.9900 +4.76% +1.71%
AB FCP I American Income Portfol... paying dividend 6.4100 +4.57% -8.62%
AB FCP I American Income Portfol... paying dividend 6.0000 +4.28% +5.16%
AB FCP I American Income Portfol... reinvestment 23.6300 +4.65% -8.59%
AB FCP I American Income Portfol... paying dividend 6.4000 +4.91% -7.94%
AB FCP I American Income Portfol... reinvestment 17.7600 +3.26% -12.43%
AB FCP I American Inc.Pf.C EUR paying dividend 6.0200 +3.91% -0.13%
AB FCP I American Income Portfol... reinvestment 28.0700 +4.35% +5.37%
AB FCP I American Income Portfol... paying dividend 6.3800 +5.37% -6.71%
AB FCP I American Income Portfol... reinvestment 30.3200 +5.35% -6.68%

Performance

YTD
  -1.69%
6 Months  
+0.97%
1 Year  
+2.57%
3 Years
  -9.15%
5 Years  
+2.05%
10 Years  
+34.14%
Since start  
+53.75%
Year
2023  
+5.09%
2022
  -13.18%
2021  
+2.12%
2020  
+5.92%
2019  
+12.38%
2018  
+0.16%
2017  
+7.93%
2016  
+10.28%
2015  
+1.00%
 

Dividends

2024-05-31 0.28 CNH
2024-04-30 0.22 CNH
2024-03-28 0.23 CNH
2024-02-29 0.23 CNH
2024-01-31 0.23 CNH
2023-12-29 0.22 CNH
2023-11-30 0.30 CNH
2023-10-31 0.30 CNH
2023-09-29 0.20 CNH
2023-08-31 0.20 CNH
2023-07-31 0.20 CNH
2023-06-30 0.23 CNH
2023-05-31 0.23 CNH
2023-04-28 0.23 CNH
2023-03-31 0.23 CNH
2023-02-28 0.23 CNH
2023-01-31 0.23 CNH
2022-12-30 0.25 CNH
2022-11-30 0.25 CNH
2022-10-31 0.33 CNH
2022-09-30 0.33 CNH
2022-08-31 0.33 CNH
2022-07-29 0.41 CNH
2022-06-30 0.44 CNH
2022-05-31 0.52 CNH
2022-04-29 0.52 CNH
2022-03-31 0.52 CNH
2022-02-28 0.52 CNH
2022-01-31 0.52 CNH
2021-12-31 0.57 CNH
2021-11-30 0.57 CNH
2021-10-29 0.57 CNH
2021-09-30 0.53 CNH
2021-08-31 0.53 CNH
2021-07-30 0.53 CNH
2021-06-30 0.55 CNH
2021-05-28 0.55 CNH
2021-04-30 0.55 CNH
2021-03-31 0.53 CNH
2021-02-26 0.53 CNH
2021-01-29 0.53 CNH
2020-12-31 0.53 CNH
2020-11-30 0.53 CNH
2020-10-30 0.53 CNH
2020-09-30 0.50 CNH
2020-08-31 0.53 CNH
2020-07-31 0.53 CNH
2020-06-30 0.48 CNH
2020-05-29 0.39 CNH
2020-04-30 0.39 CNH
2020-03-31 0.45 CNH
2020-02-28 0.45 CNH
2020-01-31 0.45 CNH
2019-12-31 0.45 CNH
2019-11-29 0.45 CNH
2019-10-31 0.45 CNH
2019-09-30 0.42 CNH
2019-08-30 0.42 CNH
2019-07-31 0.42 CNH
2019-06-28 0.39 CNH
2019-05-31 0.39 CNH
2019-04-30 0.39 CNH
2019-03-29 0.36 CNH
2019-02-28 0.42 CNH
2019-01-31 0.42 CNH
2018-12-31 0.47 CNH
2018-11-30 0.51 CNH
2018-10-31 0.51 CNH
2018-09-28 0.40 CNH
2018-08-31 0.51 CNH
2018-07-31 0.51 CNH
2018-06-29 0.48 CNH
2018-05-31 0.48 CNH
2018-04-30 0.54 CNH
2018-03-29 0.54 CNH
2018-02-28 0.54 CNH
2018-01-31 0.54 CNH
2017-12-29 0.54 CNH
2017-11-30 0.54 CNH
2017-10-31 0.52 CNH
2017-09-29 0.52 CNH
2017-08-31 0.52 CNH
2017-07-31 0.60 CNH
2017-06-30 0.56 CNH
2017-05-31 0.56 CNH
2017-04-28 0.63 CNH
2017-03-31 0.63 CNH
2017-02-28 0.74 CNH
2017-01-31 0.86 CNH
2016-12-30 0.61 CNH
2016-11-30 0.61 CNH
2016-10-31 0.66 CNH
2016-09-30 0.48 CNH
2016-08-31 0.52 CNH
2016-07-29 0.48 CNH
2016-06-30 0.52 CNH
2016-05-31 0.56 CNH
2016-04-29 0.56 CNH
2016-03-31 0.69 CNH
2016-02-29 0.94 CNH
2016-01-29 0.67 CNH
2015-12-31 0.59 CNH
2015-11-30 0.59 CNH
2015-10-30 0.68 CNH
2015-09-30 0.68 CNH
2015-08-31 0.57 CNH
2015-07-31 0.57 CNH
2015-06-30 0.57 CNH
2015-05-29 0.66 CNH
2015-04-30 0.74 CNH
2015-03-31 0.65 CNH
2015-02-27 0.65 CNH
2015-01-30 0.71 CNH
2014-12-31 0.59 CNH
2014-11-28 0.59 CNH
2014-10-31 0.59 CNH
2014-09-30 0.56 CNH
2014-08-29 0.56 CNH
2014-07-31 0.56 CNH
2014-06-30 0.54 CNH
2014-05-30 0.54 CNH
2014-04-30 0.54 CNH
2014-03-31 0.54 CNH
2014-02-28 0.54 CNH
2014-01-31 0.54 CNH
2013-12-31 0.54 CNH
2013-11-29 0.54 CNH
2013-10-31 0.54 CNH
2013-09-30 0.54 CNH
2013-08-30 0.54 CNH
2013-07-31 0.54 CNH
2013-06-28 0.54 CNH
2013-05-31 0.54 CNH
2013-04-30 0.54 CNH
2013-03-28 0.54 CNH
2013-02-28 0.54 CNH
2013-01-31 0.54 CNH
2012-12-31 0.54 CNH
2012-11-30 0.57 CNH
2012-11-02 0.57 CNH
2012-09-28 0.57 CNH
2012-08-31 0.57 CNH
2012-07-31 0.57 CNH
2012-06-29 0.57 CNH
2012-05-31 0.25 CNH