DetailsChartProfileRisk matrixNewsDocuments

AB FCP I American Inc.Pf.IT CNH H/  LU1014773714  /

Fonds
NAV2024-05-28 Chg.-0.1900 Type of yield Investment Focus Investment company
76.3400CNH -0.25% 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
2021 - -1.02 -0.25 1.28 0.69 0.95 0.83 0.45 -0.61 -0.08 -0.30 0.81 +3.04%
2022 -2.38 -1.61 -1.53 -3.64 0.13 -4.19 3.63 -2.46 -5.21 0.03 3.85 -0.31 -13.25%
2023 3.25 -2.70 1.09 0.51 -1.04 -0.08 0.65 -0.61 -2.10 -1.38 4.40 3.82 +5.68%
2024 -0.42 -1.27 0.80 -2.33 1.21 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.26% 5.60% 5.86% 5.77% -%
Sharpe ratio -1.67 0.04 -0.22 -1.15 -
Best month +3.82% +4.40% +4.40% +4.40% -
Worst month -2.33% -2.33% -2.33% -5.21% -
Maximum loss -3.50% -3.51% -5.44% -18.02% -
Outperformance - - - - -
 
All quotes in CNH

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
  -2.04%
6 Months  
+1.97%
1 Year  
+2.50%
3 Years
  -8.34%
5 Years     -
10 Years     -
Since start
  -7.47%
Year
2023  
+5.68%
2022
  -13.25%
2021  
+3.04%
 

Dividends

2024-04-30 0.28 CNH
2024-03-28 0.30 CNH
2024-02-29 0.30 CNH
2024-01-31 0.30 CNH
2023-12-29 0.28 CNH
2023-11-30 0.37 CNH
2023-10-31 0.37 CNH
2023-09-29 0.27 CNH
2023-08-31 0.27 CNH
2023-07-31 0.27 CNH
2023-06-30 0.29 CNH
2023-05-31 0.29 CNH
2023-04-28 0.29 CNH
2023-03-31 0.29 CNH
2023-02-28 0.29 CNH
2023-01-31 0.29 CNH
2022-12-30 0.32 CNH
2022-11-30 0.32 CNH
2022-10-31 0.41 CNH
2022-09-30 0.41 CNH
2022-08-31 0.41 CNH
2022-07-29 0.49 CNH
2022-06-30 0.52 CNH
2022-05-31 0.61 CNH
2022-04-29 0.61 CNH
2022-03-31 0.61 CNH
2022-02-28 0.61 CNH
2021-12-31 0.67 CNH
2021-11-30 0.67 CNH
2021-10-29 0.67 CNH
2021-09-30 0.62 CNH
2021-08-31 0.62 CNH
2021-07-30 0.62 CNH
2021-06-30 0.65 CNH
2021-05-28 0.65 CNH
2021-04-30 0.65 CNH
2021-03-31 0.62 CNH
2021-02-26 0.62 CNH
2021-01-29 0.62 CNH