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AB FCP I American Inc.Pf.AT GBP H/  LU0689625878  /

Fonds
NAV2024-06-03 Chg.+0.0500 Type of yield Investment Focus Investment company
10.2900GBP +0.49% 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 1.78 0.64 -0.74 1.31 -0.42 1.29 2.07 0.74 0.80 0.64 0.56 0.32 +9.32%
2013 -0.13 0.45 0.38 1.80 -2.10 -3.13 0.94 -1.35 1.02 1.97 -0.47 -0.41 -1.13%
2014 1.09 1.62 0.35 1.01 1.54 0.27 -0.38 1.34 -1.43 0.95 0.21 -0.52 +6.17%
2015 1.70 -0.19 0.15 0.22 -0.05 -1.40 0.15 -1.02 -1.04 1.29 -0.90 -1.41 -2.53%
2016 0.23 0.36 2.91 1.77 -0.29 2.04 1.73 0.06 0.07 -0.41 -2.16 0.86 +7.32%
2017 0.86 0.36 0.07 1.26 0.40 0.19 0.33 0.67 -0.81 0.10 -0.25 0.18 +3.40%
2018 -0.46 -1.07 0.08 -0.50 -0.06 -0.21 0.31 0.08 -0.36 -1.12 -0.07 0.62 -2.75%
2019 2.07 0.38 1.43 0.60 0.97 1.55 0.15 1.75 -0.21 0.46 0.10 0.53 +10.21%
2020 1.46 -0.04 -11.87 2.48 3.71 1.83 2.26 0.65 -0.64 -0.12 2.83 1.06 +2.70%
2021 -0.26 -1.00 -0.86 1.02 0.48 0.79 0.56 0.11 -0.94 -0.35 -0.58 0.50 -0.57%
2022 -1.90 -1.79 -1.91 -3.78 -0.14 -4.49 3.47 -2.50 -5.42 -0.01 3.71 -0.25 -14.40%
2023 3.47 -2.55 1.18 0.63 -0.97 0.16 0.76 -0.39 -2.04 -1.45 4.59 4.02 +7.36%
2024 -0.25 -1.10 1.00 -2.36 1.51 0.49 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.28% 5.46% 5.78% 5.76% 6.15%
Sharpe ratio -1.06 0.33 0.13 -1.18 -0.71
Best month +4.02% +4.02% +4.59% +4.59% +4.59%
Worst month -2.36% -2.36% -2.36% -5.42% -11.87%
Maximum loss -3.07% -3.07% -5.01% -19.91% -19.91%
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Income Portfol... reinvestment 33.4400 +2.96% +2.89%
AB FCP I American Income Portfol... reinvestment 36.4500 +4.74% -7.51%
AB FCP I American Income Portfol... paying dividend 6.5400 +4.44% -8.21%
AB FCP I American Income Portfol... reinvestment 16.7500 +2.70% -13.12%
AB FCP I American Income Portfol... reinvestment 14.4100 +0.77% -15.19%
AB FCP I American Income Portfol... paying dividend 9.5500 +3.11% -11.99%
AB FCP I American Income Portfol... paying dividend 10.3200 +3.36% +4.28%
AB FCP I American Inc.Pf.AT USD paying dividend 6.3800 +5.23% -6.38%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.9400 +3.52% -9.91%
AB FCP I American Inc.Pf.AA USD paying dividend 9.4500 +5.24% -6.18%
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.3500 +1.32% -13.72%
AB FCP I American Inc.Pf.IT USD paying dividend 10.3800 +5.73% -9.52%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.5900 +3.78% -7.91%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7200 +11.68% +12.79%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 61.8700 +8.07% +3.53%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.6200 +11.72% +12.77%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.1600 +11.72% +12.79%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.1200 +3.31% -9.00%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 60.7700 +2.49% -8.64%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.9100 +4.87% -7.50%
AB FCP I American Inc.Pf.AA HKD paying dividend 73.8600 +4.98% -5.48%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.8100 +4.53% -8.77%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.9400 +3.11% -11.99%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 8.9500 +4.39% -7.72%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.4100 +3.15% -11.99%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.4000 +3.47% -10.01%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 70.5300 +2.45% -8.69%
AB FCP I American Inc.Pf.CT USD paying dividend 10.7300 +4.76% -11.26%
AB FCP I American Inc.Pf.BT USD paying dividend 6.4600 +4.44% -11.77%
AB FCP I American Inc.Pf.NT USD paying dividend 10.4200 +4.62% -11.53%
AB FCP I American Inc.Pf.N2 USD reinvestment 17.6400 +4.69% -7.79%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.2900 +4.49% -8.81%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,566.0000 -0.37% -15.35%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,556.0000 +18.45% +28.77%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 9.9400 +4.71% -7.53%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.5100 +3.30% -8.93%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 20.0200 +3.36% -8.96%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.4400 +4.33% -7.84%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.7000 +4.09% -8.91%
AB FCP I American Inc.Pf.AT EUR paying dividend 5.9600 +3.42% +4.32%
AB FCP I American Inc.Pf.A2 HKD reinvestment 237.3600 +4.98% -5.48%
AB FCP I American Inc.Pf.A2 SGD reinvestment 40.9000 +4.98% -4.77%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.0600 +3.43% +4.33%
AB FCP I American Inc.Pf.AK USD paying dividend 10.7500 +5.22% -6.26%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.4500 +3.12% -12.05%
AB FCP I American Inc.Pf.AT HKD paying dividend 49.9800 +4.99% -5.50%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6200 +5.02% -4.77%
AB FCP I American Inc.Pf.I2 HKD reinvestment 144.0600 +5.59% -3.78%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 106.4800 +5.71% -1.80%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 76.5400 +3.02% -7.79%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.1900 +3.88% -7.43%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.4400 +4.03% -8.94%
AB FCP I American Inc.Pf.IA USD paying dividend 10.9700 +5.75% -5.32%
AB FCP I American Inc.Pf.IT HKD paying dividend 81.3100 +5.54% -4.38%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.3600 +5.03% -6.61%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.3000 +3.75% -10.90%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.2000 +5.10% -7.75%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.2400 +5.30% -6.56%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 15.5900 +4.07% -8.46%
AB FCP I American Income Portfol... paying dividend 6.3700 +5.78% -4.77%
AB FCP I American Income Portfol... reinvestment 16.8800 +4.00% +6.03%
AB FCP I American Income Portfol... reinvestment 18.4000 +5.81% -4.66%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 19.5600 +3.71% -10.52%
AB FCP I American Inc.Pf.I EUR paying dividend 5.9500 +4.06% +0.73%
AB FCP I American Income Portfol... paying dividend 6.4200 +4.57% -8.25%
AB FCP I American Income Portfol... paying dividend 5.9600 +3.42% +4.14%
AB FCP I American Income Portfol... reinvestment 23.6500 +4.51% -8.19%
AB FCP I American Income Portfol... paying dividend 6.4100 +4.75% -7.57%
AB FCP I American Income Portfol... reinvestment 17.7800 +3.13% -12.02%
AB FCP I American Inc.Pf.C EUR paying dividend 5.9700 +2.87% -1.26%
AB FCP I American Income Portfol... reinvestment 27.8400 +3.42% +4.31%
AB FCP I American Income Portfol... paying dividend 6.3900 +5.21% -6.33%
AB FCP I American Income Portfol... reinvestment 30.3500 +5.24% -6.24%

Performance

YTD
  -0.76%
6 Months  
+2.73%
1 Year  
+4.49%
3 Years
  -8.81%
5 Years
  -2.85%
10 Years  
+8.92%
Since start  
+24.04%
Year
2023  
+7.36%
2022
  -14.40%
2021
  -0.57%
2020  
+2.70%
2019  
+10.21%
2018
  -2.75%
2017  
+3.40%
2016  
+7.32%
2015
  -2.53%
 

Dividends

2024-05-31 0.05 GBP
2024-04-30 0.05 GBP
2024-03-28 0.05 GBP
2024-02-29 0.05 GBP
2024-01-31 0.05 GBP
2023-12-29 0.05 GBP
2023-11-30 0.05 GBP
2023-10-31 0.05 GBP
2023-09-29 0.05 GBP
2023-08-31 0.05 GBP
2023-07-31 0.05 GBP
2023-06-30 0.05 GBP
2023-05-31 0.05 GBP
2023-04-28 0.05 GBP
2023-03-31 0.04 GBP
2023-02-28 0.04 GBP
2023-01-31 0.04 GBP
2022-12-30 0.04 GBP
2022-11-30 0.05 GBP
2022-10-31 0.05 GBP
2022-09-30 0.05 GBP
2022-08-31 0.05 GBP
2022-07-29 0.05 GBP
2022-06-30 0.05 GBP
2022-05-31 0.05 GBP
2022-04-29 0.05 GBP
2022-03-31 0.05 GBP
2022-02-28 0.05 GBP
2022-01-31 0.05 GBP
2021-12-31 0.05 GBP
2021-11-30 0.05 GBP
2021-10-29 0.05 GBP
2021-09-30 0.05 GBP
2021-08-31 0.05 GBP
2021-07-30 0.05 GBP
2021-06-30 0.05 GBP
2021-05-28 0.05 GBP
2021-04-30 0.05 GBP
2021-03-31 0.05 GBP
2021-02-26 0.05 GBP
2021-01-29 0.05 GBP
2020-12-31 0.05 GBP
2020-11-30 0.05 GBP
2020-10-30 0.05 GBP
2020-09-30 0.05 GBP
2020-08-31 0.06 GBP
2020-07-31 0.06 GBP
2020-06-30 0.06 GBP
2020-05-29 0.06 GBP
2020-04-30 0.04 GBP
2020-03-31 0.04 GBP
2020-02-28 0.04 GBP
2020-01-31 0.04 GBP
2019-12-31 0.04 GBP
2019-11-29 0.04 GBP
2019-10-31 0.04 GBP
2019-09-30 0.04 GBP
2019-08-30 0.04 GBP
2019-07-31 0.04 GBP
2019-06-28 0.04 GBP
2019-05-31 0.04 GBP
2019-04-30 0.04 GBP
2019-03-29 0.04 GBP
2019-02-28 0.04 GBP
2019-01-31 0.04 GBP
2018-12-31 0.04 GBP
2018-11-30 0.04 GBP
2018-10-31 0.04 GBP
2018-09-28 0.04 GBP
2018-08-31 0.04 GBP
2018-07-31 0.04 GBP
2018-06-29 0.04 GBP
2018-05-31 0.04 GBP
2018-04-30 0.04 GBP
2018-03-29 0.04 GBP
2018-02-28 0.04 GBP
2018-01-31 0.04 GBP
2017-12-29 0.04 GBP
2017-11-30 0.04 GBP
2017-10-31 0.04 GBP
2017-09-29 0.04 GBP
2017-08-31 0.04 GBP
2017-07-31 0.05 GBP
2017-06-30 0.05 GBP
2017-05-31 0.05 GBP
2017-04-28 0.05 GBP
2017-03-31 0.05 GBP
2017-02-28 0.05 GBP
2017-01-31 0.05 GBP
2016-12-30 0.05 GBP
2016-11-30 0.05 GBP
2016-10-31 0.05 GBP
2016-09-30 0.05 GBP
2016-08-31 0.06 GBP
2016-07-29 0.06 GBP
2016-06-30 0.06 GBP
2016-05-31 0.06 GBP
2016-04-29 0.06 GBP
2016-03-31 0.06 GBP
2016-02-29 0.06 GBP
2016-01-29 0.06 GBP
2015-12-31 0.06 GBP
2015-11-30 0.06 GBP
2015-10-30 0.06 GBP
2015-09-30 0.06 GBP
2015-08-31 0.06 GBP
2015-07-31 0.06 GBP
2015-06-30 0.06 GBP
2015-05-29 0.06 GBP
2015-04-30 0.06 GBP
2015-03-31 0.06 GBP
2015-02-27 0.06 GBP
2015-01-30 0.06 GBP
2014-12-31 0.06 GBP
2014-11-28 0.06 GBP
2014-10-31 0.06 GBP
2014-09-30 0.06 GBP
2014-08-29 0.06 GBP
2014-07-31 0.06 GBP
2014-06-30 0.06 GBP
2014-05-30 0.06 GBP
2014-04-30 0.06 GBP
2014-03-31 0.06 GBP
2014-02-28 0.06 GBP
2014-01-31 0.06 GBP
2013-12-31 0.06 GBP
2013-11-29 0.06 GBP
2013-10-31 0.06 GBP
2013-09-30 0.06 GBP
2013-08-30 0.06 GBP
2013-07-31 0.06 GBP
2013-06-28 0.06 GBP
2013-05-31 0.06 GBP
2013-04-30 0.06 GBP
2013-03-28 0.06 GBP
2013-02-28 0.06 GBP
2013-01-31 0.06 GBP
2012-12-31 0.06 GBP
2012-11-30 0.06 GBP
2012-11-02 0.06 GBP
2012-09-28 0.06 GBP
2012-08-31 0.06 GBP
2012-07-31 0.06 GBP
2012-06-29 0.06 GBP
2012-05-31 0.07 GBP
2012-04-30 0.07 GBP
2012-03-30 0.07 GBP
2012-02-29 0.07 GBP
2012-01-31 0.07 GBP
2011-12-30 0.03 GBP