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AB FCP I American Inc.Pf.AT EUR/  LU0328307227  /

Fonds
NAV2024-06-10 Chg.+0.0200 Type of yield Investment Focus Investment company
6.0200EUR +0.33% 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
2007 - - - - - - - - - - -0.71 0.48 -
2008 -1.74 -2.66 -3.66 1.99 0.12 -2.66 0.88 6.80 -1.45 -3.06 1.75 -3.58 -7.52%
2009 10.19 -1.57 -1.44 5.41 -3.03 2.38 1.79 1.22 1.73 0.31 -1.45 5.33 +22.08%
2010 4.58 2.30 2.26 3.01 6.97 2.22 -3.67 4.63 -5.69 -0.77 5.69 -3.78 +18.21%
2011 -1.42 -0.51 -2.25 -2.97 3.94 -1.19 2.22 -0.39 5.79 -1.28 2.47 5.04 +9.34%
2012 0.85 -1.06 -0.92 2.07 6.64 -0.98 4.94 -1.49 -1.26 -0.28 0.38 -1.18 +7.60%
2013 -3.07 4.39 2.38 -1.03 -0.76 -3.49 -1.25 -0.82 -0.99 1.32 -0.53 -1.47 -5.43%
2014 2.94 -0.69 0.55 0.23 3.37 -0.07 1.92 3.10 2.44 1.82 0.82 2.23 +20.20%
2015 9.27 0.51 4.46 -4.11 2.18 -2.88 1.57 -3.08 -0.65 2.83 3.17 -4.18 +8.55%
2016 0.56 -0.12 -1.60 1.38 2.59 2.13 1.19 0.27 -0.64 1.99 1.45 1.70 +11.36%
2017 -1.61 2.48 -0.60 -0.86 -2.57 -1.18 -3.24 0.11 0.25 1.66 -2.25 -0.46 -8.12%
2018 -3.79 0.85 -0.50 1.34 3.58 -0.14 0.44 0.88 -0.29 1.62 0.01 -0.43 +3.47%
2019 2.50 1.31 2.72 0.85 1.68 -0.12 2.91 2.71 0.68 -1.55 1.36 -1.17 +14.65%
2020 2.85 0.43 -10.73 3.43 2.32 0.72 -2.38 -0.73 1.29 0.40 0.40 -1.20 -3.90%
2021 0.55 -0.48 2.19 -1.50 -0.93 3.58 0.55 0.55 0.98 -0.03 1.27 0.11 +6.94%
2022 -0.47 -1.64 -0.48 0.86 -1.83 -1.87 6.07 -0.63 -2.73 -0.66 -1.29 -2.74 -7.43%
2023 1.93 0.12 -1.18 -0.86 2.30 -1.85 -0.04 1.14 0.46 -1.38 1.67 2.66 +4.96%
2024 1.94 -1.18 1.28 -1.19 -0.21 1.18 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.22% 5.33% 6.03% 7.37% 7.50%
Sharpe ratio 0.07 0.36 0.21 -0.29 -0.30
Best month +2.66% +2.66% +2.66% +6.07% +6.07%
Worst month -1.19% -1.19% -1.85% -2.74% -10.73%
Maximum loss -1.97% -1.97% -3.51% -10.92% -16.95%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Income Portfol... reinvestment 33.7800 +4.42% +3.52%
AB FCP I American Income Portfol... reinvestment 36.3600 +4.42% -8.48%
AB FCP I American Income Portfol... paying dividend 6.5200 +4.12% -9.26%
AB FCP I American Income Portfol... reinvestment 16.7000 +2.39% -14.09%
AB FCP I American Income Portfol... reinvestment 14.3700 +0.49% -16.06%
AB FCP I American Income Portfol... paying dividend 9.5200 +2.79% -13.02%
AB FCP I American Income Portfol... paying dividend 10.4300 +4.85% +4.88%
AB FCP I American Inc.Pf.AT USD paying dividend 6.3700 +4.91% -7.33%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.9100 +3.17% -10.95%
AB FCP I American Inc.Pf.AA USD paying dividend 9.4200 +4.91% -7.29%
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.3100 +1.06% -14.66%
AB FCP I American Inc.Pf.IT USD paying dividend 10.3600 +5.53% -10.44%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.5700 +3.58% -8.82%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7400 +11.24% +12.62%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 61.7500 +7.71% +2.39%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.6400 +11.25% +12.61%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.2000 +11.29% +12.65%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.1000 +2.97% -9.94%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 60.5900 +2.19% -9.69%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.8800 +4.41% -8.57%
AB FCP I American Inc.Pf.AA HKD paying dividend 73.6200 +4.62% -6.62%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.7900 +4.30% -9.74%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.9100 +2.77% -13.01%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 8.9300 +4.16% -8.68%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.3900 +2.95% -12.87%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.3800 +3.27% -10.91%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 70.3200 +2.16% -9.75%
AB FCP I American Inc.Pf.CT USD paying dividend 10.7000 +4.47% -12.22%
AB FCP I American Inc.Pf.BT USD paying dividend 6.4500 +4.28% -12.66%
AB FCP I American Inc.Pf.NT USD paying dividend 10.4000 +4.32% -12.43%
AB FCP I American Inc.Pf.N2 USD reinvestment 17.5900 +4.33% -8.77%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.2700 +4.28% -9.74%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,544.0000 -0.66% -16.33%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,585.0000 +18.65% +29.11%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 9.9200 +4.40% -8.50%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.4800 +3.01% -9.99%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 19.9600 +2.99% -9.97%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.4200 +4.13% -8.77%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.6700 +3.77% -9.91%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.0200 +4.98% +4.90%
AB FCP I American Inc.Pf.A2 HKD reinvestment 236.6000 +4.63% -6.58%
AB FCP I American Inc.Pf.A2 SGD reinvestment 40.9900 +5.62% -5.20%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.1600 +4.86% +4.90%
AB FCP I American Inc.Pf.AK USD paying dividend 10.7300 +4.92% -7.18%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.4200 +2.82% -13.02%
AB FCP I American Inc.Pf.AT HKD paying dividend 49.8200 +4.63% -6.62%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6400 +5.62% -5.17%
AB FCP I American Inc.Pf.I2 HKD reinvestment 143.6200 +5.25% -4.89%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 106.2300 +5.38% -2.83%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 76.3200 +2.72% -8.84%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.1400 +3.54% -8.48%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.4100 +3.73% -9.98%
AB FCP I American Inc.Pf.IA USD paying dividend 10.9500 +5.46% -6.27%
AB FCP I American Inc.Pf.IT HKD paying dividend 81.0600 +5.19% -5.47%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.3300 +4.66% -7.68%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.2700 +3.38% -11.86%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.1700 +4.82% -8.75%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.2100 +4.92% -7.63%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 15.5500 +3.81% -9.44%
AB FCP I American Income Portfol... paying dividend 6.3500 +5.62% -5.65%
AB FCP I American Income Portfol... reinvestment 17.0500 +5.44% +6.70%
AB FCP I American Income Portfol... reinvestment 18.3600 +5.52% -5.65%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 19.5100 +3.45% -11.48%
AB FCP I American Inc.Pf.I EUR paying dividend 6.0100 +5.46% +1.60%
AB FCP I American Income Portfol... paying dividend 6.4000 +4.25% -9.21%
AB FCP I American Income Portfol... paying dividend 6.0100 +4.80% +4.86%
AB FCP I American Income Portfol... reinvestment 23.5900 +4.15% -9.20%
AB FCP I American Income Portfol... paying dividend 6.3900 +4.58% -8.53%
AB FCP I American Income Portfol... reinvestment 17.7400 +2.84% -12.95%
AB FCP I American Inc.Pf.C EUR paying dividend 6.0300 +4.42% -0.56%
AB FCP I American Income Portfol... reinvestment 28.1300 +4.88% +4.92%
AB FCP I American Income Portfol... paying dividend 6.3700 +5.04% -7.19%
AB FCP I American Income Portfol... reinvestment 30.2800 +4.92% -7.23%

Performance

YTD  
+1.80%
6 Months  
+2.77%
1 Year  
+4.98%
3 Years  
+4.90%
5 Years  
+7.72%
10 Years  
+50.72%
Since start  
+136.86%
Year
2023  
+4.96%
2022
  -7.43%
2021  
+6.94%
2020
  -3.90%
2019  
+14.65%
2018  
+3.47%
2017
  -8.12%
2016  
+11.36%
2015  
+8.55%
 

Dividends

2024-05-31 0.03 EUR
2024-04-30 0.03 EUR
2024-03-28 0.03 EUR
2024-02-29 0.03 EUR
2024-01-31 0.03 EUR
2023-12-29 0.03 EUR
2023-11-30 0.03 EUR
2023-10-31 0.03 EUR
2023-09-29 0.03 EUR
2023-08-31 0.03 EUR
2023-07-31 0.03 EUR
2023-06-30 0.03 EUR
2023-05-31 0.03 EUR
2023-04-28 0.03 EUR
2023-03-31 0.03 EUR
2023-02-28 0.03 EUR
2023-01-31 0.03 EUR
2022-12-30 0.03 EUR
2022-11-30 0.03 EUR
2022-10-31 0.03 EUR
2022-09-30 0.03 EUR
2022-08-31 0.03 EUR
2022-07-29 0.03 EUR
2022-06-30 0.03 EUR
2022-05-31 0.03 EUR
2022-04-29 0.03 EUR
2022-03-31 0.03 EUR
2022-02-28 0.03 EUR
2022-01-31 0.03 EUR
2021-12-31 0.03 EUR
2021-11-30 0.03 EUR
2021-10-29 0.03 EUR
2021-09-30 0.03 EUR
2021-08-31 0.03 EUR
2021-07-30 0.03 EUR
2021-06-30 0.03 EUR
2021-05-28 0.03 EUR
2021-04-30 0.03 EUR
2021-03-31 0.03 EUR
2021-02-26 0.03 EUR
2021-01-29 0.03 EUR
2020-12-31 0.03 EUR
2020-11-30 0.03 EUR
2020-10-30 0.03 EUR
2020-09-30 0.03 EUR
2020-08-31 0.03 EUR
2020-07-31 0.03 EUR
2020-06-30 0.03 EUR
2020-05-29 0.03 EUR
2020-04-30 0.03 EUR
2020-03-31 0.03 EUR
2020-02-28 0.03 EUR
2020-01-31 0.03 EUR
2019-12-31 0.03 EUR
2019-11-29 0.03 EUR
2019-10-31 0.03 EUR
2019-09-30 0.03 EUR
2019-08-30 0.03 EUR
2019-07-31 0.03 EUR
2019-06-28 0.03 EUR
2019-05-31 0.03 EUR
2019-04-30 0.03 EUR
2019-03-29 0.03 EUR
2019-02-28 0.03 EUR
2019-01-31 0.03 EUR
2018-12-31 0.03 EUR
2018-11-30 0.03 EUR
2018-10-31 0.03 EUR
2018-09-28 0.03 EUR
2018-08-31 0.03 EUR
2018-07-31 0.03 EUR
2018-06-29 0.03 EUR
2018-05-31 0.03 EUR
2018-04-30 0.03 EUR
2018-03-29 0.03 EUR
2018-02-28 0.03 EUR
2018-01-31 0.03 EUR
2017-12-29 0.03 EUR
2017-11-30 0.03 EUR
2017-10-31 0.03 EUR
2017-09-29 0.03 EUR
2017-08-31 0.03 EUR
2017-07-31 0.03 EUR
2017-06-30 0.03 EUR
2017-05-31 0.03 EUR
2017-04-28 0.03 EUR
2017-03-31 0.03 EUR
2017-02-28 0.03 EUR
2017-01-31 0.03 EUR
2016-12-30 0.03 EUR
2016-11-30 0.03 EUR
2016-10-31 0.03 EUR
2016-09-30 0.03 EUR
2016-08-31 0.03 EUR
2016-07-29 0.03 EUR
2016-06-30 0.03 EUR
2016-05-31 0.03 EUR
2016-04-29 0.03 EUR
2016-03-31 0.03 EUR
2016-02-29 0.03 EUR
2016-01-29 0.03 EUR
2015-12-31 0.03 EUR
2015-11-30 0.03 EUR
2015-10-30 0.03 EUR
2015-09-30 0.03 EUR
2015-08-31 0.03 EUR
2015-07-31 0.03 EUR
2015-06-30 0.03 EUR
2015-05-29 0.03 EUR
2015-04-30 0.03 EUR
2015-03-31 0.03 EUR
2015-02-27 0.03 EUR
2015-01-30 0.03 EUR
2014-12-31 0.03 EUR
2014-11-28 0.03 EUR
2014-10-31 0.03 EUR
2014-09-30 0.03 EUR
2014-08-29 0.03 EUR
2014-07-31 0.03 EUR
2014-06-30 0.03 EUR
2014-05-30 0.03 EUR
2014-04-30 0.03 EUR
2014-03-31 0.03 EUR
2014-02-28 0.03 EUR
2014-01-31 0.03 EUR
2013-12-31 0.03 EUR
2013-11-29 0.03 EUR
2013-10-31 0.03 EUR
2013-09-30 0.03 EUR
2013-08-30 0.03 EUR
2013-07-31 0.03 EUR
2013-06-28 0.03 EUR
2013-05-31 0.03 EUR
2013-04-30 0.03 EUR
2013-03-28 0.03 EUR
2013-02-28 0.03 EUR
2013-01-31 0.03 EUR
2012-12-31 0.03 EUR
2012-11-30 0.03 EUR
2012-11-02 0.03 EUR
2012-09-28 0.03 EUR
2012-08-31 0.03 EUR
2012-07-31 0.03 EUR
2012-06-29 0.03 EUR
2012-05-31 0.03 EUR
2012-04-30 0.03 EUR
2012-03-30 0.03 EUR
2012-02-29 0.03 EUR
2012-01-31 0.03 EUR
2011-12-30 0.03 EUR
2011-11-30 0.03 EUR
2011-10-31 0.03 EUR
2011-09-30 0.03 EUR
2011-08-31 0.03 EUR
2011-07-29 0.03 EUR
2011-06-30 0.03 EUR
2011-05-31 0.03 EUR
2011-04-29 0.03 EUR
2011-03-31 0.03 EUR
2011-02-28 0.03 EUR
2011-01-31 0.03 EUR
2010-12-31 0.03 EUR
2010-11-30 0.03 EUR
2010-10-29 0.03 EUR
2010-09-30 0.03 EUR
2010-08-31 0.03 EUR
2010-07-30 0.03 EUR
2010-06-30 0.03 EUR
2010-05-31 0.03 EUR
2010-04-30 0.03 EUR
2010-03-31 0.03 EUR
2010-02-26 0.03 EUR
2010-01-29 0.03 EUR
2009-12-31 0.03 EUR
2009-11-30 0.03 EUR
2009-10-30 0.03 EUR
2009-09-30 0.03 EUR
2009-08-31 0.03 EUR
2009-07-31 0.03 EUR
2009-06-30 0.03 EUR
2009-05-29 0.03 EUR
2009-04-30 0.03 EUR
2009-03-31 0.03 EUR
2009-02-27 0.03 EUR
2009-01-30 0.03 EUR
2008-12-31 0.03 EUR
2008-11-28 0.03 EUR
2008-10-31 0.03 EUR
2008-09-30 0.03 EUR
2008-08-29 0.03 EUR
2008-07-31 0.03 EUR
2008-06-30 0.03 EUR
2008-05-30 0.03 EUR
2008-04-30 0.03 EUR
2008-03-31 0.03 EUR
2008-02-29 0.03 EUR
2008-01-31 0.03 EUR
2007-12-31 0.03 EUR
2007-11-30 0.03 EUR
2007-10-31 0.03 EUR