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AB FCP I American Inc.Pf.IT HKD/  LU0897863048  /

Fonds
NAV2024-06-10 Chg.-0.1000 Type of yield Investment Focus Investment company
81.0600HKD -0.12% 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 - -0.92 -0.53 0.98 0.45 0.87 0.72 0.30 -0.79 -0.38 -0.26 0.55 +1.20%
2022 -2.32 -1.59 -1.49 -3.54 -0.05 -4.24 3.62 -2.34 -5.01 0.11 3.60 -0.10 -12.93%
2023 4.10 -2.37 1.34 0.74 -1.00 0.30 0.43 0.25 -2.09 -1.39 4.53 4.08 +8.96%
2024 -0.06 -0.91 1.04 -2.29 1.54 0.23 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.24% 5.46% 5.87% 5.77% -%
Sharpe ratio -0.93 0.45 0.25 -0.97 -
Best month +4.08% +4.08% +4.53% +4.53% -
Worst month -2.29% -2.29% -2.29% -5.01% -
Maximum loss -2.75% -2.75% -4.67% -18.23% -
Outperformance - - - - -
 
All quotes in HKD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Income Portfol... reinvestment 33.7800 +4.42% +3.52%
AB FCP I American Income Portfol... reinvestment 36.3600 +4.42% -8.48%
AB FCP I American Income Portfol... paying dividend 6.5200 +4.12% -9.26%
AB FCP I American Income Portfol... reinvestment 16.7000 +2.39% -14.09%
AB FCP I American Income Portfol... reinvestment 14.3700 +0.49% -16.06%
AB FCP I American Income Portfol... paying dividend 9.5200 +2.79% -13.02%
AB FCP I American Income Portfol... paying dividend 10.4300 +4.85% +4.88%
AB FCP I American Inc.Pf.AT USD paying dividend 6.3700 +4.91% -7.33%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.9100 +3.17% -10.95%
AB FCP I American Inc.Pf.AA USD paying dividend 9.4200 +4.91% -7.29%
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.3100 +1.06% -14.66%
AB FCP I American Inc.Pf.IT USD paying dividend 10.3600 +5.53% -10.44%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.5700 +3.58% -8.82%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7400 +11.24% +12.62%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 61.7500 +7.71% +2.39%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.6400 +11.25% +12.61%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.2000 +11.29% +12.65%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.1000 +2.97% -9.94%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 60.5900 +2.19% -9.69%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.8800 +4.41% -8.57%
AB FCP I American Inc.Pf.AA HKD paying dividend 73.6200 +4.62% -6.62%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.7900 +4.30% -9.74%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.9100 +2.77% -13.01%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 8.9300 +4.16% -8.68%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.3900 +2.95% -12.87%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.3800 +3.27% -10.91%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 70.3200 +2.16% -9.75%
AB FCP I American Inc.Pf.CT USD paying dividend 10.7000 +4.47% -12.22%
AB FCP I American Inc.Pf.BT USD paying dividend 6.4500 +4.28% -12.66%
AB FCP I American Inc.Pf.NT USD paying dividend 10.4000 +4.32% -12.43%
AB FCP I American Inc.Pf.N2 USD reinvestment 17.5900 +4.33% -8.77%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.2700 +4.28% -9.74%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,544.0000 -0.66% -16.33%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,585.0000 +18.65% +29.11%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 9.9200 +4.40% -8.50%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.4800 +3.01% -9.99%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 19.9600 +2.99% -9.97%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.4200 +4.13% -8.77%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.6700 +3.77% -9.91%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.0200 +4.98% +4.90%
AB FCP I American Inc.Pf.A2 HKD reinvestment 236.6000 +4.63% -6.58%
AB FCP I American Inc.Pf.A2 SGD reinvestment 40.9900 +5.62% -5.20%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.1600 +4.86% +4.90%
AB FCP I American Inc.Pf.AK USD paying dividend 10.7300 +4.92% -7.18%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.4200 +2.82% -13.02%
AB FCP I American Inc.Pf.AT HKD paying dividend 49.8200 +4.63% -6.62%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6400 +5.62% -5.17%
AB FCP I American Inc.Pf.I2 HKD reinvestment 143.6200 +5.25% -4.89%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 106.2300 +5.38% -2.83%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 76.3200 +2.72% -8.84%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.1400 +3.54% -8.48%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.4100 +3.73% -9.98%
AB FCP I American Inc.Pf.IA USD paying dividend 10.9500 +5.46% -6.27%
AB FCP I American Inc.Pf.IT HKD paying dividend 81.0600 +5.19% -5.47%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.3300 +4.66% -7.68%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.2700 +3.38% -11.86%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.1700 +4.82% -8.75%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.2100 +4.92% -7.63%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 15.5500 +3.81% -9.44%
AB FCP I American Income Portfol... paying dividend 6.3500 +5.62% -5.65%
AB FCP I American Income Portfol... reinvestment 17.0500 +5.44% +6.70%
AB FCP I American Income Portfol... reinvestment 18.3600 +5.52% -5.65%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 19.5100 +3.45% -11.48%
AB FCP I American Inc.Pf.I EUR paying dividend 6.0100 +5.46% +1.60%
AB FCP I American Income Portfol... paying dividend 6.4000 +4.25% -9.21%
AB FCP I American Income Portfol... paying dividend 6.0100 +4.80% +4.86%
AB FCP I American Income Portfol... reinvestment 23.5900 +4.15% -9.20%
AB FCP I American Income Portfol... paying dividend 6.3900 +4.58% -8.53%
AB FCP I American Income Portfol... reinvestment 17.7400 +2.84% -12.95%
AB FCP I American Inc.Pf.C EUR paying dividend 6.0300 +4.42% -0.56%
AB FCP I American Income Portfol... reinvestment 28.1300 +4.88% +4.92%
AB FCP I American Income Portfol... paying dividend 6.3700 +5.04% -7.19%
AB FCP I American Income Portfol... reinvestment 30.2800 +4.92% -7.23%

Performance

YTD
  -0.48%
6 Months  
+3.04%
1 Year  
+5.19%
3 Years
  -5.47%
5 Years     -
10 Years     -
Since start
  -4.46%
Year
2023  
+8.96%
2022
  -12.93%
2021  
+1.20%
 

Dividends

2024-05-31 0.47 HKD
2024-04-30 0.47 HKD
2024-03-28 0.47 HKD
2024-02-29 0.47 HKD
2024-01-31 0.47 HKD
2023-12-29 0.47 HKD
2023-11-30 0.47 HKD
2023-10-31 0.47 HKD
2023-09-29 0.47 HKD
2023-08-31 0.47 HKD
2023-07-31 0.47 HKD
2023-06-30 0.47 HKD
2023-05-31 0.47 HKD
2023-04-28 0.47 HKD
2023-03-31 0.47 HKD
2023-02-28 0.47 HKD
2023-01-31 0.47 HKD
2022-12-30 0.47 HKD
2022-11-30 0.47 HKD
2022-10-31 0.47 HKD
2022-09-30 0.47 HKD
2022-08-31 0.47 HKD
2022-07-29 0.47 HKD
2022-06-30 0.47 HKD
2022-05-31 0.47 HKD
2022-04-29 0.47 HKD
2022-03-31 0.47 HKD
2022-02-28 0.47 HKD
2021-12-31 0.47 HKD
2021-11-30 0.47 HKD
2021-10-29 0.47 HKD
2021-09-30 0.47 HKD
2021-08-31 0.47 HKD
2021-07-30 0.47 HKD
2021-06-30 0.47 HKD
2021-05-28 0.47 HKD
2021-04-30 0.47 HKD
2021-03-31 0.47 HKD
2021-02-26 0.47 HKD
2021-01-29 0.47 HKD