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AB FCP I American Inc.Pf.I2 SGD H/  LU1309713003  /

Fonds
NAV2024-05-28 Chg.-0.0500 Type of yield Investment Focus Investment company
18.0500SGD -0.28% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.92 -0.77 1.09 0.51 0.87 0.61 0.20 -0.85 -0.35 -0.46 0.56 +0.66%
2022 -1.87 -1.76 -1.79 -3.69 -0.11 -4.28 3.54 -2.41 -5.06 0.06 3.93 -0.06 -13.07%
2023 3.50 -2.59 1.27 0.63 -0.91 0.11 0.74 -0.45 -2.11 -1.46 4.49 3.96 +7.11%
2024 -0.33 -1.15 0.94 -2.41 1.18 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.25% 5.58% 5.83% 5.76% -%
Sharpe ratio -1.56 0.19 -0.08 -1.14 -
Best month +3.96% +4.49% +4.49% +4.49% -
Worst month -2.41% -2.41% -2.41% -5.06% -
Maximum loss -3.21% -3.21% -5.25% -18.84% -
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Income Portfol... reinvestment 33.3000 +2.94% +3.10%
AB FCP I American Income Portfol... reinvestment 36.1800 +4.24% -8.13%
AB FCP I American Income Portfol... paying dividend 6.5000 +3.95% -9.17%
AB FCP I American Income Portfol... reinvestment 16.6300 +2.15% -13.70%
AB FCP I American Income Portfol... reinvestment 14.3100 +0.21% -15.72%
AB FCP I American Income Portfol... paying dividend 9.4800 +2.56% -12.57%
AB FCP I American Income Portfol... paying dividend 10.2800 +3.34% +4.56%
AB FCP I American Inc.Pf.AT USD paying dividend 6.3700 +4.74% -6.90%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.9200 +2.93% -10.53%
AB FCP I American Inc.Pf.AA USD paying dividend 9.4300 +4.68% -6.90%
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.2500 +0.86% -14.23%
AB FCP I American Inc.Pf.IT USD paying dividend 10.3600 +5.22% -10.15%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.5600 +3.31% -8.45%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.8000 +12.33% +13.16%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 61.9100 +7.53% +2.84%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.6800 +12.19% +13.11%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.1700 +12.25% +13.09%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.1000 +2.76% -9.59%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 60.6500 +1.96% -9.19%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.9000 +4.28% -8.12%
AB FCP I American Inc.Pf.AA HKD paying dividend 73.6900 +4.37% -6.26%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.8000 +3.99% -9.38%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.9200 +2.60% -12.58%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 8.9400 +3.92% -8.30%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.3800 +2.60% -12.53%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.3700 +2.96% -10.58%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 70.3100 +1.93% -9.24%
AB FCP I American Inc.Pf.CT USD paying dividend 10.6900 +4.17% -11.94%
AB FCP I American Inc.Pf.BT USD paying dividend 6.4400 +3.96% -12.43%
AB FCP I American Inc.Pf.NT USD paying dividend 10.3900 +4.12% -12.12%
AB FCP I American Inc.Pf.N2 USD reinvestment 17.5000 +4.10% -8.42%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.2700 +4.01% -9.40%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,528.0000 -0.93% -15.88%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,575.0000 +18.34% +29.12%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 9.9200 +4.29% -8.12%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.4700 +2.74% -9.55%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 19.8700 +2.79% -9.56%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.4200 +3.93% -8.39%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.6700 +3.54% -9.49%
AB FCP I American Inc.Pf.AT EUR paying dividend 5.9600 +3.41% +4.47%
AB FCP I American Inc.Pf.A2 HKD reinvestment 235.3000 +4.39% -6.28%
AB FCP I American Inc.Pf.A2 SGD reinvestment 40.6500 +4.53% -5.02%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.0200 +3.42% +4.57%
AB FCP I American Inc.Pf.AK USD paying dividend 10.6700 +4.72% -6.89%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.3700 +2.52% -12.66%
AB FCP I American Inc.Pf.AT HKD paying dividend 49.8000 +4.38% -6.25%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6100 +4.53% -4.93%
AB FCP I American Inc.Pf.I2 HKD reinvestment 142.8000 +5.02% -4.56%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 105.6600 +5.21% -2.47%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 76.3400 +2.50% -8.34%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.0500 +3.32% -8.05%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.4200 +3.52% -9.54%
AB FCP I American Inc.Pf.IA USD paying dividend 10.9600 +5.26% -5.94%
AB FCP I American Inc.Pf.IT HKD paying dividend 81.0600 +4.94% -5.18%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.3300 +4.38% -7.30%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.2700 +3.15% -11.49%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.1800 +4.56% -8.39%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.2200 +4.82% -7.20%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 15.4700 +3.55% -9.05%
AB FCP I American Income Portfol... paying dividend 6.3300 +5.27% -5.80%
AB FCP I American Income Portfol... reinvestment 16.8100 +4.02% +6.33%
AB FCP I American Income Portfol... reinvestment 18.2600 +5.31% -5.29%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 19.4100 +3.19% -11.13%
AB FCP I American Inc.Pf.I EUR paying dividend 5.9300 +3.87% +0.63%
AB FCP I American Income Portfol... paying dividend 6.3800 +4.08% -9.11%
AB FCP I American Income Portfol... paying dividend 5.9400 +3.40% +4.09%
AB FCP I American Income Portfol... reinvestment 23.4700 +3.94% -8.82%
AB FCP I American Income Portfol... paying dividend 6.3700 +4.25% -8.46%
AB FCP I American Income Portfol... reinvestment 17.6500 +2.56% -12.62%
AB FCP I American Inc.Pf.C EUR paying dividend 5.9500 +2.86% -1.26%
AB FCP I American Income Portfol... reinvestment 27.7300 +3.43% +4.48%
AB FCP I American Income Portfol... paying dividend 6.3500 +4.70% -7.28%
AB FCP I American Income Portfol... reinvestment 30.1200 +4.69% -6.89%

Performance

YTD
  -1.80%
6 Months  
+2.38%
1 Year  
+3.32%
3 Years
  -8.05%
5 Years     -
10 Years     -
Since start
  -7.96%
Year
2023  
+7.11%
2022
  -13.07%
2021  
+0.66%