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AB FCP I American Inc.Pf.IT JPY/  LU0897863121  /

Fonds
NAV2024-06-03 Chg.-10.0000 Type of yield Investment Focus Investment company
11,556.0000JPY -0.09% 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 - 0.37 2.64 -0.67 0.57 1.56 -1.08 0.06 -0.15 1.63 -1.73 1.90 +5.77%
2022 -2.24 -2.34 3.62 2.21 -0.86 0.93 1.80 1.76 -1.05 2.86 -3.32 -4.97 -1.99%
2023 2.77 2.02 -1.19 3.37 1.49 3.80 -0.52 1.98 0.71 0.09 2.42 -0.99 +16.99%
2024 4.20 0.81 2.06 1.84 1.29 -0.09 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.79% 7.62% 7.99% 8.75% -%
Sharpe ratio 3.40 2.17 1.85 0.57 -
Best month +4.20% +4.20% +4.20% +4.20% -
Worst month -0.99% -0.99% -0.99% -4.97% -
Maximum loss -2.29% -2.43% -3.90% -9.62% -
Outperformance - - - - -
 
All quotes in JPY

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  
+10.49%
6 Months  
+9.60%
1 Year  
+18.45%
3 Years  
+28.77%
5 Years     -
10 Years     -
Since start  
+33.99%
Year
2023  
+16.99%
2022
  -1.99%
2021  
+5.77%
 

Dividends

2024-05-31 43.32 JPY
2024-04-30 43.32 JPY
2024-03-28 43.32 JPY
2024-02-29 43.32 JPY
2024-01-31 43.32 JPY
2023-12-29 43.32 JPY
2023-11-30 43.32 JPY
2023-10-31 43.32 JPY
2023-09-29 43.32 JPY
2023-08-31 43.32 JPY
2023-07-31 43.32 JPY
2023-06-30 43.32 JPY
2023-05-31 43.32 JPY
2023-04-28 43.32 JPY
2023-03-31 43.32 JPY
2023-02-28 43.32 JPY
2023-01-31 43.32 JPY
2022-12-30 43.32 JPY
2022-11-30 43.32 JPY
2022-10-31 43.32 JPY
2022-09-30 43.32 JPY
2022-08-31 43.32 JPY
2022-07-29 43.32 JPY
2022-06-30 43.32 JPY
2022-05-31 43.32 JPY