AB FCP I American Inc.Pf.AT SGD/ LU0289924671 /
NAV2024-06-03 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.6200SGD | +0.23% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | -1.42 | 2.30 | 0.97 | -0.93 | 0.57 | -0.54 | - |
2006 | -1.76 | 0.90 | -1.44 | -2.27 | -1.08 | -0.11 | 1.70 | 1.38 | 1.82 | -1.07 | 0.10 | 0.02 | -1.91% |
2007 | 0.10 | 1.00 | -0.51 | 0.92 | 0.17 | -0.96 | -1.98 | 2.14 | -1.15 | -1.26 | 0.07 | -0.17 | -1.69% |
2008 | -1.47 | -2.17 | -1.38 | -0.30 | 0.05 | -1.78 | 0.50 | 4.27 | -4.14 | -9.38 | 3.43 | 0.96 | -11.48% |
2009 | 5.84 | -0.06 | 1.41 | 2.40 | 0.90 | 1.89 | 2.83 | 1.90 | 1.52 | 0.40 | -0.71 | 2.04 | +22.21% |
2010 | 1.16 | 0.48 | 0.99 | -0.70 | 0.99 | 1.83 | -0.20 | 1.30 | -1.54 | -0.31 | 0.54 | -3.55 | +0.88% |
2011 | 0.42 | -0.11 | -0.65 | -1.66 | 1.99 | -1.04 | -0.32 | -0.60 | 7.00 | -1.96 | 1.34 | 2.66 | +6.94% |
2012 | -1.25 | 0.23 | -0.12 | -0.57 | 3.86 | -0.46 | 0.32 | 0.85 | -0.74 | 0.09 | 0.54 | 0.55 | +3.25% |
2013 | 1.18 | 0.38 | 0.55 | 1.08 | 0.47 | -3.10 | 1.12 | -0.95 | -0.42 | 0.76 | 0.58 | 0.22 | +1.79% |
2014 | 2.14 | 0.93 | -0.50 | 0.66 | 1.74 | -0.41 | -0.33 | 1.38 | 0.75 | 1.55 | 1.71 | 1.09 | +11.19% |
2015 | 4.01 | 0.31 | 0.98 | -3.33 | 1.77 | -1.56 | 1.96 | 1.78 | -0.09 | -0.44 | -0.18 | -0.87 | +4.22% |
2016 | 0.78 | -1.13 | -1.52 | 2.03 | 2.18 | -0.29 | 1.28 | 1.61 | 0.31 | 1.61 | 0.92 | 2.02 | +10.15% |
2017 | -1.82 | 0.16 | -0.27 | 1.27 | -0.52 | -0.10 | -1.05 | 0.65 | -0.57 | 0.66 | -1.27 | -0.32 | -3.19% |
2018 | -2.39 | 0.13 | -0.80 | 0.62 | 1.19 | 1.74 | 0.35 | 0.99 | -0.66 | 0.35 | -0.94 | 0.17 | +0.69% |
2019 | 1.10 | 1.00 | 1.74 | 1.17 | 2.16 | 0.16 | 1.86 | 2.99 | -0.53 | -0.97 | 0.68 | -0.99 | +10.78% |
2020 | 3.09 | 1.99 | -8.79 | 1.79 | 3.80 | 0.62 | 0.89 | -0.37 | -0.04 | -0.23 | 1.04 | -0.42 | +2.83% |
2021 | 0.31 | -0.60 | 0.04 | 0.04 | -0.24 | 2.56 | 1.32 | -0.59 | 0.04 | -0.97 | 0.60 | -0.70 | +1.76% |
2022 | -1.65 | -1.49 | -1.82 | -1.76 | -1.08 | -2.87 | 2.85 | -1.22 | -2.41 | -1.38 | 0.05 | -1.64 | -13.62% |
2023 | 1.55 | 0.05 | 0.05 | 0.97 | 0.51 | 0.16 | -0.87 | 1.33 | -0.87 | -1.24 | 2.32 | 2.63 | +6.71% |
2024 | 1.43 | -0.75 | 1.32 | -1.21 | 0.52 | 0.23 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.44% | 4.57% | 4.88% | 5.33% | 5.75% |
Sharpe ratio | -0.03 | 0.84 | 0.26 | -1.01 | -0.61 |
Best month | +2.63% | +2.63% | +2.63% | +2.85% | +3.80% |
Worst month | -1.21% | -1.21% | -1.24% | -2.87% | -8.79% |
Maximum loss | -1.71% | -1.71% | -3.18% | -15.77% | -15.77% |
Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +1.52% | ||
---|---|---|---|
6 Months | +3.71% | ||
1 Year | +5.02% | ||
3 Years | -4.77% | ||
5 Years | +1.48% | ||
10 Years | +28.95% | ||
Since start | +62.10% | ||
Year | |||
2023 | +6.71% | ||
2022 | -13.62% | ||
2021 | +1.76% | ||
2020 | +2.83% | ||
2019 | +10.78% | ||
2018 | +0.69% | ||
2017 | -3.19% | ||
2016 | +10.15% | ||
2015 | +4.22% |
Dividends
2024-05-31 | 0.04 SGD |
2024-04-30 | 0.04 SGD |
2024-03-28 | 0.04 SGD |
2024-02-29 | 0.04 SGD |
2024-01-31 | 0.04 SGD |
2023-12-29 | 0.04 SGD |
2023-11-30 | 0.04 SGD |
2023-10-31 | 0.04 SGD |
2023-09-29 | 0.04 SGD |
2023-08-31 | 0.04 SGD |
2023-07-31 | 0.04 SGD |
2023-06-30 | 0.04 SGD |
2023-05-31 | 0.04 SGD |
2023-04-28 | 0.04 SGD |
2023-03-31 | 0.04 SGD |
2023-02-28 | 0.04 SGD |
2023-01-31 | 0.04 SGD |
2022-12-30 | 0.04 SGD |
2022-11-30 | 0.04 SGD |
2022-10-31 | 0.04 SGD |
2022-09-30 | 0.04 SGD |
2022-08-31 | 0.04 SGD |
2022-07-29 | 0.04 SGD |
2022-06-30 | 0.04 SGD |
2022-05-31 | 0.04 SGD |
2022-04-29 | 0.04 SGD |
2022-03-31 | 0.04 SGD |
2022-02-28 | 0.04 SGD |
2022-01-31 | 0.04 SGD |
2021-12-31 | 0.04 SGD |
2021-11-30 | 0.04 SGD |
2021-10-29 | 0.04 SGD |
2021-09-30 | 0.04 SGD |
2021-08-31 | 0.04 SGD |
2021-07-30 | 0.04 SGD |
2021-06-30 | 0.04 SGD |
2021-05-28 | 0.04 SGD |
2021-04-30 | 0.04 SGD |
2021-03-31 | 0.04 SGD |
2021-02-26 | 0.04 SGD |
2021-01-29 | 0.04 SGD |
2020-12-31 | 0.04 SGD |
2020-11-30 | 0.04 SGD |
2020-10-30 | 0.04 SGD |
2020-09-30 | 0.05 SGD |
2020-08-31 | 0.05 SGD |
2020-07-31 | 0.05 SGD |
2020-06-30 | 0.05 SGD |
2020-05-29 | 0.05 SGD |
2020-04-30 | 0.05 SGD |
2020-03-31 | 0.05 SGD |
2020-02-28 | 0.05 SGD |
2020-01-31 | 0.05 SGD |
2019-12-31 | 0.05 SGD |
2019-11-29 | 0.05 SGD |
2019-10-31 | 0.05 SGD |
2019-09-30 | 0.05 SGD |
2019-08-30 | 0.05 SGD |
2019-07-31 | 0.05 SGD |
2019-06-28 | 0.05 SGD |
2019-05-31 | 0.05 SGD |
2019-04-30 | 0.05 SGD |
2019-03-29 | 0.05 SGD |
2019-02-28 | 0.05 SGD |
2019-01-31 | 0.05 SGD |
2018-12-31 | 0.05 SGD |
2018-11-30 | 0.05 SGD |
2018-10-31 | 0.05 SGD |
2018-09-28 | 0.05 SGD |
2018-08-31 | 0.05 SGD |
2018-07-31 | 0.05 SGD |
2018-06-29 | 0.05 SGD |
2018-05-31 | 0.05 SGD |
2018-04-30 | 0.05 SGD |
2018-03-29 | 0.04 SGD |
2018-02-28 | 0.04 SGD |
2018-01-31 | 0.04 SGD |
2017-12-29 | 0.04 SGD |
2017-11-30 | 0.04 SGD |
2017-10-31 | 0.04 SGD |
2017-09-29 | 0.04 SGD |
2017-08-31 | 0.04 SGD |
2017-07-31 | 0.05 SGD |
2017-06-30 | 0.05 SGD |
2017-05-31 | 0.05 SGD |
2017-04-28 | 0.05 SGD |
2017-03-31 | 0.05 SGD |
2017-02-28 | 0.05 SGD |
2017-01-31 | 0.05 SGD |
2016-12-30 | 0.05 SGD |
2016-11-30 | 0.05 SGD |
2016-10-31 | 0.05 SGD |
2016-09-30 | 0.05 SGD |
2016-08-31 | 0.05 SGD |
2016-07-29 | 0.05 SGD |
2016-06-30 | 0.05 SGD |
2016-05-31 | 0.05 SGD |
2016-04-29 | 0.05 SGD |
2016-03-31 | 0.05 SGD |
2016-02-29 | 0.05 SGD |
2016-01-29 | 0.05 SGD |
2015-12-31 | 0.05 SGD |
2015-11-30 | 0.05 SGD |
2015-10-30 | 0.05 SGD |
2015-09-30 | 0.05 SGD |
2015-08-31 | 0.05 SGD |
2015-07-31 | 0.05 SGD |
2015-06-30 | 0.05 SGD |
2015-05-29 | 0.05 SGD |
2015-04-30 | 0.05 SGD |
2015-03-31 | 0.05 SGD |
2015-02-27 | 0.05 SGD |
2015-01-30 | 0.05 SGD |
2014-12-31 | 0.05 SGD |
2014-11-28 | 0.05 SGD |
2014-10-31 | 0.04 SGD |
2014-09-30 | 0.04 SGD |
2014-08-29 | 0.04 SGD |
2014-07-31 | 0.04 SGD |
2014-06-30 | 0.04 SGD |
2014-05-30 | 0.04 SGD |
2014-04-30 | 0.04 SGD |
2014-03-31 | 0.04 SGD |
2014-02-28 | 0.04 SGD |
2014-01-31 | 0.04 SGD |
2013-12-31 | 0.04 SGD |
2013-11-29 | 0.04 SGD |
2013-10-31 | 0.04 SGD |
2013-09-30 | 0.04 SGD |
2013-08-30 | 0.04 SGD |
2013-07-31 | 0.04 SGD |
2013-06-28 | 0.04 SGD |
2013-05-31 | 0.04 SGD |
2013-04-30 | 0.04 SGD |
2013-03-28 | 0.04 SGD |
2013-02-28 | 0.04 SGD |
2013-01-31 | 0.04 SGD |
2012-12-31 | 0.04 SGD |
2012-11-30 | 0.05 SGD |
2012-11-02 | 0.05 SGD |
2012-09-28 | 0.05 SGD |
2012-08-31 | 0.05 SGD |
2012-07-31 | 0.05 SGD |
2012-06-29 | 0.05 SGD |
2012-05-31 | 0.05 SGD |
2012-04-30 | 0.05 SGD |
2012-03-30 | 0.05 SGD |
2012-02-29 | 0.05 SGD |
2012-01-31 | 0.05 SGD |
2011-12-30 | 0.05 SGD |
2011-11-30 | 0.05 SGD |
2011-10-31 | 0.05 SGD |
2011-09-30 | 0.05 SGD |
2011-08-31 | 0.04 SGD |
2011-07-29 | 0.04 SGD |
2011-06-30 | 0.05 SGD |
2011-05-31 | 0.05 SGD |
2011-04-29 | 0.05 SGD |
2011-03-31 | 0.05 SGD |
2011-02-28 | 0.05 SGD |
2011-01-31 | 0.05 SGD |
2010-12-31 | 0.05 SGD |
2010-11-30 | 0.05 SGD |
2010-10-29 | 0.05 SGD |
2010-09-30 | 0.05 SGD |
2010-08-31 | 0.06 SGD |
2010-07-30 | 0.06 SGD |
2010-06-30 | 0.06 SGD |
2010-05-31 | 0.06 SGD |
2010-04-30 | 0.06 SGD |
2010-03-31 | 0.06 SGD |
2010-02-26 | 0.06 SGD |
2010-01-29 | 0.06 SGD |
2009-12-31 | 0.06 SGD |
2009-11-30 | 0.06 SGD |
2009-10-30 | 0.06 SGD |
2009-09-30 | 0.06 SGD |
2009-08-31 | 0.06 SGD |
2009-07-31 | 0.06 SGD |
2009-06-30 | 0.06 SGD |
2009-05-29 | 0.06 SGD |
2009-04-30 | 0.06 SGD |
2009-03-31 | 0.06 SGD |
2009-02-27 | 0.06 SGD |
2009-01-30 | 0.06 SGD |
2008-12-31 | 0.06 SGD |
2008-11-28 | 0.06 SGD |
2008-10-31 | 0.06 SGD |
2008-09-30 | 0.06 SGD |
2008-08-29 | 0.06 SGD |
2008-07-31 | 0.06 SGD |
2008-06-30 | 0.06 SGD |
2008-05-30 | 0.06 SGD |
2008-04-30 | 0.06 SGD |
2008-03-31 | 0.06 SGD |
2008-02-29 | 0.06 SGD |
2008-01-31 | 0.06 SGD |
2007-12-31 | 0.06 SGD |
2007-11-30 | 0.06 SGD |
2007-10-31 | 0.06 SGD |
2007-09-28 | 0.06 SGD |
2007-08-31 | 0.06 SGD |
2007-07-31 | 0.06 SGD |
2007-06-29 | 0.06 SGD |
2007-05-31 | 0.06 SGD |
2007-04-30 | 0.06 SGD |
2007-03-30 | 0.06 SGD |
2007-02-28 | 0.06 SGD |
2007-01-31 | 0.06 SGD |
2006-12-29 | 0.06 SGD |
2006-11-30 | 0.06 SGD |
2006-10-31 | 0.06 SGD |
2006-09-29 | 0.06 SGD |
2006-08-31 | 0.06 SGD |
2006-07-31 | 0.06 SGD |
2006-06-30 | 0.07 SGD |
2006-05-31 | 0.06 SGD |
2006-04-28 | 0.06 SGD |
2006-03-31 | 0.07 SGD |
2006-02-28 | 0.07 SGD |
2006-01-31 | 0.07 SGD |
2005-12-30 | 0.07 SGD |
2005-11-30 | 0.07 SGD |
2005-10-31 | 0.07 SGD |
2005-09-30 | 0.07 SGD |
2005-08-31 | 0.07 SGD |
2005-07-29 | 0.07 SGD |
2005-06-30 | 0.07 SGD |