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AB FCP I American Inc.Pf.IT EUR H/  LU1309713698  /

Fonds
NAV2024-06-07 Chg.-0.0800 Type of yield Investment Focus Investment company
11.2900EUR -0.70% 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
2017 - - - - - -0.13 0.00 0.32 -1.09 -0.20 -0.59 -0.13 -
2018 -0.79 -1.32 -0.20 -0.87 -0.27 -0.54 0.00 -0.27 -0.62 -1.52 -0.35 0.28 -6.30%
2019 1.89 0.07 1.03 0.65 0.61 1.21 0.24 1.46 -0.29 0.39 -0.26 0.26 +7.49%
2020 1.12 -0.26 -11.87 2.37 3.11 1.40 1.80 0.20 -0.95 -0.55 2.48 1.05 -1.01%
2021 -0.29 -1.03 -0.84 1.01 0.45 0.79 0.52 0.18 -0.98 -0.37 -0.52 0.39 -0.73%
2022 -2.32 -1.83 -1.87 -3.90 -0.21 -4.47 3.35 -2.57 -5.40 -0.16 3.72 -0.36 -15.26%
2023 3.39 -2.76 1.10 0.58 -0.97 0.06 0.68 -0.46 -2.14 -1.43 4.44 3.92 +6.30%
2024 -0.32 -1.19 0.98 -2.42 1.46 0.44 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.40% 5.55% 5.89% 5.78% 6.17%
Sharpe ratio -1.16 -0.09 0.01 -1.33 -0.95
Best month +3.92% +3.92% +4.44% +4.44% +4.44%
Worst month -2.42% -2.42% -2.42% -5.40% -11.87%
Maximum loss -3.25% -3.25% -5.22% -20.61% -22.14%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Income Portfol... reinvestment 33.7100 +3.85% +3.95%
AB FCP I American Income Portfol... reinvestment 36.4100 +4.87% -7.92%
AB FCP I American Income Portfol... paying dividend 6.5300 +4.60% -8.68%
AB FCP I American Income Portfol... reinvestment 16.7200 +2.77% -13.59%
AB FCP I American Income Portfol... reinvestment 14.3900 +0.84% -15.60%
AB FCP I American Income Portfol... paying dividend 9.5300 +3.21% -12.52%
AB FCP I American Income Portfol... paying dividend 10.4100 +4.26% +5.36%
AB FCP I American Inc.Pf.AT USD paying dividend 6.3800 +5.40% -6.73%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.9300 +3.63% -10.30%
AB FCP I American Inc.Pf.AA USD paying dividend 9.4400 +5.46% -6.65%
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.3300 +1.46% -14.17%
AB FCP I American Inc.Pf.IT USD paying dividend 10.3700 +5.93% -9.95%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.5800 +3.97% -8.34%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7400 +11.35% +12.81%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 61.8400 +8.26% +3.09%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.6400 +11.43% +12.78%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.1900 +11.41% +12.77%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.1100 +3.42% -9.40%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 60.6800 +2.60% -9.09%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.9000 +4.99% -7.99%
AB FCP I American Inc.Pf.AA HKD paying dividend 73.7200 +4.96% -6.03%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.8000 +4.65% -9.26%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.9300 +3.33% -12.38%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 8.9400 +4.50% -8.20%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.4000 +3.24% -12.40%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.3900 +3.66% -10.36%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 70.4200 +2.57% -9.15%
AB FCP I American Inc.Pf.CT USD paying dividend 10.7100 +4.85% -11.75%
AB FCP I American Inc.Pf.BT USD paying dividend 6.4600 +4.76% -12.10%
AB FCP I American Inc.Pf.NT USD paying dividend 10.4100 +4.72% -11.95%
AB FCP I American Inc.Pf.N2 USD reinvestment 17.6200 +4.76% -8.18%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.2800 +4.68% -9.24%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,553.0000 -0.32% -15.82%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,582.0000 +18.42% +29.80%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 9.9300 +4.82% -7.98%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.5000 +3.40% -9.35%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 19.9900 +3.41% -9.38%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.4300 +4.53% -8.20%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.6900 +4.19% -9.29%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.0000 +4.29% +5.18%
AB FCP I American Inc.Pf.A2 HKD reinvestment 236.9000 +4.96% -6.02%
AB FCP I American Inc.Pf.A2 SGD reinvestment 41.0300 +5.58% -4.49%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.1400 +4.35% +5.35%
AB FCP I American Inc.Pf.AK USD paying dividend 10.7400 +5.31% -6.69%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.4400 +3.22% -12.46%
AB FCP I American Inc.Pf.AT HKD paying dividend 49.8800 +4.97% -6.05%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6400 +5.50% -4.55%
AB FCP I American Inc.Pf.I2 HKD reinvestment 143.8000 +5.59% -4.31%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 106.3900 +5.85% -2.22%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 76.4300 +3.13% -8.24%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.1600 +3.95% -7.91%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.4300 +4.22% -9.35%
AB FCP I American Inc.Pf.IA USD paying dividend 10.9600 +5.93% -5.73%
AB FCP I American Inc.Pf.IT HKD paying dividend 81.1600 +5.52% -4.92%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.3500 +5.21% -7.08%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.2900 +3.84% -11.28%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.1900 +5.29% -8.15%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.2300 +5.48% -6.96%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 15.5700 +4.22% -8.89%
AB FCP I American Income Portfol... paying dividend 6.3600 +5.95% -5.16%
AB FCP I American Income Portfol... reinvestment 17.0200 +4.93% +7.18%
AB FCP I American Income Portfol... reinvestment 18.3800 +5.94% -5.11%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 19.5300 +3.83% -10.98%
AB FCP I American Inc.Pf.I EUR paying dividend 5.9900 +4.76% +1.71%
AB FCP I American Income Portfol... paying dividend 6.4100 +4.57% -8.62%
AB FCP I American Income Portfol... paying dividend 6.0000 +4.28% +5.16%
AB FCP I American Income Portfol... reinvestment 23.6300 +4.65% -8.59%
AB FCP I American Income Portfol... paying dividend 6.4000 +4.91% -7.94%
AB FCP I American Income Portfol... reinvestment 17.7600 +3.26% -12.43%
AB FCP I American Inc.Pf.C EUR paying dividend 6.0200 +3.91% -0.13%
AB FCP I American Income Portfol... reinvestment 28.0700 +4.35% +5.37%
AB FCP I American Income Portfol... paying dividend 6.3800 +5.37% -6.71%
AB FCP I American Income Portfol... reinvestment 30.3200 +5.35% -6.68%

Performance

YTD
  -1.10%
6 Months  
+1.61%
1 Year  
+3.84%
3 Years
  -11.28%
5 Years
  -10.16%
10 Years     -
Since start
  -13.47%
Year
2023  
+6.30%
2022
  -15.26%
2021
  -0.73%
2020
  -1.01%
2019  
+7.49%
2018
  -6.30%
 

Dividends

2024-05-31 0.05 EUR
2024-04-30 0.05 EUR
2024-03-28 0.05 EUR
2024-02-29 0.05 EUR
2024-01-31 0.05 EUR
2023-12-29 0.05 EUR
2023-11-30 0.05 EUR
2023-10-31 0.05 EUR
2023-09-29 0.05 EUR
2023-08-31 0.05 EUR
2023-07-31 0.05 EUR
2023-06-30 0.05 EUR
2023-05-31 0.05 EUR
2023-04-28 0.05 EUR
2023-03-31 0.05 EUR
2023-02-28 0.04 EUR
2023-01-31 0.04 EUR
2022-12-30 0.04 EUR
2022-11-30 0.04 EUR
2022-10-31 0.04 EUR
2022-09-30 0.04 EUR
2022-08-31 0.04 EUR
2022-07-29 0.04 EUR
2022-06-30 0.05 EUR
2022-05-31 0.05 EUR
2022-04-29 0.05 EUR
2022-03-31 0.06 EUR
2022-02-28 0.06 EUR
2021-12-31 0.06 EUR
2021-11-30 0.06 EUR
2021-10-29 0.06 EUR
2021-09-30 0.06 EUR
2021-08-31 0.06 EUR
2021-07-30 0.06 EUR
2021-06-30 0.06 EUR
2021-05-28 0.06 EUR
2021-04-30 0.06 EUR
2021-03-31 0.06 EUR
2021-02-26 0.06 EUR
2021-01-29 0.06 EUR
2020-12-31 0.06 EUR
2019-10-31 0.04 EUR
2019-09-30 0.04 EUR
2019-07-31 0.04 EUR
2019-04-30 0.04 EUR