AB FCP I American Income Portfolio Class A/ LU0232525039 /
NAV2024-06-03 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.9600EUR | +0.17% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | - | -4.78 | -1.92 | -2.83 | 2.91 | 0.98 | -1.19 | - |
2002 | 5.35 | -0.10 | -2.80 | -2.56 | -3.29 | -9.06 | 0.00 | 1.49 | -1.23 | 0.12 | 1.86 | -3.90 | -13.86% |
2003 | -2.53 | 0.91 | -0.52 | -0.39 | -2.34 | 0.67 | -0.13 | 2.52 | -3.75 | 0.13 | -3.08 | -3.46 | -11.53% |
2004 | 1.29 | -0.28 | 2.13 | -0.97 | -4.49 | 1.32 | 1.59 | 1.00 | -1.69 | -2.30 | -4.12 | -0.77 | -7.31% |
2005 | 3.71 | -1.34 | -0.76 | 1.07 | 6.17 | 2.70 | -0.97 | -1.12 | 2.54 | -1.51 | 1.96 | 0.27 | +13.14% |
2006 | -2.32 | 2.24 | -3.15 | -4.52 | -2.96 | -0.30 | 2.02 | 1.24 | 2.12 | 0.33 | -2.46 | 0.64 | -7.19% |
2007 | 1.08 | 0.02 | -0.74 | -1.21 | 1.09 | -2.00 | -1.58 | 1.62 | -3.04 | -0.34 | -0.69 | 0.64 | -5.14% |
2008 | -1.72 | -2.80 | -3.44 | 1.79 | 0.11 | -2.65 | 0.88 | 6.76 | -1.47 | -3.13 | 1.74 | -3.32 | -7.48% |
2009 | 9.94 | -1.43 | -1.42 | 5.26 | -2.99 | 2.40 | 1.96 | 1.23 | 1.57 | 0.32 | -1.26 | 5.30 | +22.16% |
2010 | 4.37 | 2.26 | 2.40 | 2.84 | 6.93 | 2.47 | -3.78 | 4.49 | -5.67 | -0.72 | 5.68 | -3.65 | +18.06% |
2011 | -1.54 | -0.35 | -2.39 | -2.95 | 4.09 | -1.36 | 2.38 | -0.55 | 5.76 | -1.45 | 2.62 | 5.16 | +9.29% |
2012 | 0.69 | -1.04 | -0.91 | 2.07 | 6.75 | -1.14 | 4.93 | -1.49 | -1.23 | -0.15 | 0.26 | -1.17 | +7.43% |
2013 | -3.05 | 4.53 | 2.07 | -0.75 | -0.89 | -3.34 | -1.34 | -0.66 | -1.28 | 1.09 | -0.38 | -1.47 | -5.56% |
2014 | 2.53 | -1.23 | 0.16 | 0.24 | 2.98 | -0.08 | 1.76 | 3.23 | 2.57 | 1.66 | 0.95 | 2.07 | +18.07% |
2015 | 9.21 | 0.62 | 4.31 | -4.12 | 2.07 | -2.75 | 1.43 | -2.79 | -0.78 | 2.96 | 3.01 | -4.17 | +8.47% |
2016 | 0.69 | -0.24 | -1.46 | 1.24 | 2.58 | 2.13 | 1.18 | 0.28 | -0.64 | 1.97 | 1.44 | 1.69 | +11.33% |
2017 | -1.59 | 2.47 | -0.60 | -0.86 | -2.54 | -1.31 | -3.09 | 0.12 | 0.11 | 1.80 | -2.25 | -0.45 | -8.04% |
2018 | -3.76 | 0.85 | -0.65 | 1.34 | 3.56 | 0.00 | 0.44 | 0.87 | -0.14 | 1.46 | 0.01 | -0.42 | +3.44% |
2019 | 2.50 | 1.30 | 2.71 | 0.84 | 1.54 | -0.12 | 3.04 | 2.70 | 0.68 | -1.68 | 1.36 | -1.04 | +14.60% |
2020 | 2.70 | 0.54 | -10.72 | 3.43 | 2.18 | 0.87 | -2.51 | -0.57 | 1.16 | 0.55 | 0.40 | -1.19 | -3.85% |
2021 | 0.54 | -0.48 | 2.18 | -1.64 | -0.93 | 3.72 | 0.40 | 0.69 | 0.98 | -0.18 | 1.42 | 0.11 | +6.92% |
2022 | -0.61 | -1.64 | -0.48 | 1.02 | -1.83 | -2.02 | 6.22 | -0.78 | -2.58 | -0.81 | -1.13 | -2.90 | -7.57% |
2023 | 1.93 | 0.28 | -1.34 | -0.86 | 2.30 | -1.85 | 0.13 | 0.97 | 0.63 | -1.55 | 1.84 | 2.49 | +4.96% |
2024 | 1.94 | -1.02 | 1.12 | -1.19 | -0.21 | 0.17 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.78% | 5.91% | 6.53% | 7.62% | 7.74% |
Sharpe ratio | -0.33 | 0.20 | -0.05 | -0.32 | -0.34 |
Best month | +2.49% | +2.49% | +2.49% | +6.22% | +6.22% |
Worst month | -1.19% | -1.19% | -1.85% | -2.90% | -10.72% |
Maximum loss | -2.30% | -2.30% | -4.15% | -10.79% | -17.11% |
Outperformance | +1.28% | - | +1.63% | +7.45% | +10.58% |
All quotes in EUR
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 | +0.78% | ||
---|---|---|---|
6 Months | +2.43% | ||
1 Year | +3.42% | ||
3 Years | +4.14% | ||
5 Years | +6.07% | ||
10 Years | +49.69% | ||
Since start | +50.00% | ||
Year | |||
2023 | +4.96% | ||
2022 | -7.57% | ||
2021 | +6.92% | ||
2020 | -3.85% | ||
2019 | +14.60% | ||
2018 | +3.44% | ||
2017 | -8.04% | ||
2016 | +11.33% | ||
2015 | +8.47% |
Dividends
2024-05-31 | 0.03 EUR |
2024-04-30 | 0.03 EUR |
2024-03-28 | 0.03 EUR |
2024-02-29 | 0.03 EUR |
2024-01-31 | 0.03 EUR |
2023-12-29 | 0.03 EUR |
2023-11-30 | 0.03 EUR |
2023-10-31 | 0.03 EUR |
2023-09-29 | 0.03 EUR |
2023-08-31 | 0.03 EUR |
2023-07-31 | 0.03 EUR |
2023-06-30 | 0.03 EUR |
2023-05-31 | 0.03 EUR |
2023-04-28 | 0.03 EUR |
2023-03-31 | 0.03 EUR |
2023-02-28 | 0.03 EUR |
2023-01-31 | 0.03 EUR |
2022-12-30 | 0.03 EUR |
2022-11-30 | 0.03 EUR |
2022-10-31 | 0.03 EUR |
2022-09-30 | 0.03 EUR |
2022-08-31 | 0.03 EUR |
2022-07-29 | 0.03 EUR |
2022-06-30 | 0.03 EUR |
2022-05-31 | 0.03 EUR |
2022-04-29 | 0.03 EUR |
2022-03-31 | 0.03 EUR |
2022-02-28 | 0.03 EUR |
2022-01-31 | 0.03 EUR |
2021-12-31 | 0.03 EUR |
2021-11-30 | 0.03 EUR |
2021-10-29 | 0.03 EUR |
2021-09-30 | 0.03 EUR |
2021-08-31 | 0.03 EUR |
2021-07-30 | 0.03 EUR |
2021-06-30 | 0.03 EUR |
2021-05-28 | 0.03 EUR |
2021-04-30 | 0.03 EUR |
2021-03-31 | 0.03 EUR |
2021-02-26 | 0.03 EUR |
2021-01-29 | 0.03 EUR |
2020-12-31 | 0.03 EUR |
2020-11-30 | 0.03 EUR |
2020-10-30 | 0.03 EUR |
2020-09-30 | 0.03 EUR |
2020-08-31 | 0.03 EUR |
2020-07-31 | 0.03 EUR |
2020-06-30 | 0.03 EUR |
2020-05-29 | 0.03 EUR |
2020-04-30 | 0.03 EUR |
2020-03-31 | 0.03 EUR |
2020-02-28 | 0.03 EUR |
2020-01-31 | 0.03 EUR |
2019-12-31 | 0.03 EUR |
2019-11-29 | 0.03 EUR |
2019-10-31 | 0.03 EUR |
2019-09-30 | 0.03 EUR |
2019-08-30 | 0.03 EUR |
2019-07-31 | 0.03 EUR |
2019-06-28 | 0.03 EUR |
2019-05-31 | 0.03 EUR |
2019-04-30 | 0.03 EUR |
2019-03-28 | 0.03 EUR |
2019-02-28 | 0.03 EUR |
2019-01-31 | 0.03 EUR |
2018-12-31 | 0.03 EUR |
2018-11-30 | 0.03 EUR |
2018-10-31 | 0.03 EUR |
2018-09-28 | 0.03 EUR |
2018-08-31 | 0.03 EUR |
2018-07-31 | 0.03 EUR |
2018-06-29 | 0.03 EUR |
2018-05-31 | 0.03 EUR |
2018-04-30 | 0.03 EUR |
2018-03-29 | 0.03 EUR |
2018-02-28 | 0.03 EUR |
2018-01-31 | 0.03 EUR |
2017-12-29 | 0.03 EUR |
2017-11-30 | 0.03 EUR |
2017-10-31 | 0.03 EUR |
2017-09-29 | 0.03 EUR |
2017-08-31 | 0.03 EUR |
2017-07-31 | 0.03 EUR |
2017-06-30 | 0.03 EUR |
2017-05-31 | 0.03 EUR |
2017-04-28 | 0.03 EUR |
2017-03-31 | 0.03 EUR |
2017-02-28 | 0.03 EUR |
2017-01-31 | 0.03 EUR |
2016-12-30 | 0.03 EUR |
2016-11-30 | 0.03 EUR |
2016-10-31 | 0.03 EUR |
2016-09-30 | 0.03 EUR |
2016-08-31 | 0.03 EUR |
2016-07-29 | 0.03 EUR |
2016-06-30 | 0.03 EUR |
2016-05-31 | 0.03 EUR |
2016-04-29 | 0.03 EUR |
2016-03-31 | 0.03 EUR |
2016-02-29 | 0.03 EUR |
2016-01-29 | 0.03 EUR |
2015-12-31 | 0.03 EUR |
2015-11-30 | 0.03 EUR |
2015-10-30 | 0.03 EUR |
2015-09-30 | 0.03 EUR |
2015-08-31 | 0.03 EUR |
2015-07-31 | 0.03 EUR |
2015-06-30 | 0.03 EUR |
2015-05-29 | 0.03 EUR |
2015-04-30 | 0.03 EUR |
2015-03-31 | 0.03 EUR |
2015-02-27 | 0.03 EUR |
2015-01-30 | 0.03 EUR |
2014-12-31 | 0.03 EUR |
2014-11-28 | 0.03 EUR |
2014-10-31 | 0.03 EUR |
2014-09-30 | 0.03 EUR |
2014-08-29 | 0.03 EUR |
2014-07-30 | 0.03 EUR |
2014-06-30 | 0.03 EUR |
2014-05-30 | 0.00 EUR |
2014-04-30 | 0.03 EUR |
2013-12-31 | 0.03 EUR |
2013-11-05 | 0.03 EUR |
2013-09-30 | 0.03 EUR |
2013-08-30 | 0.03 EUR |
2013-07-31 | 0.03 EUR |
2013-06-28 | 0.03 EUR |
2013-05-31 | 0.03 EUR |
2013-04-30 | 0.03 EUR |
2013-03-28 | 0.03 EUR |
2013-02-28 | 0.03 EUR |
2013-01-31 | 0.03 EUR |
2012-12-31 | 0.03 EUR |
2012-11-30 | 0.03 EUR |
2012-10-31 | 0.03 EUR |
2012-09-28 | 0.03 EUR |
2012-08-31 | 0.03 EUR |
2012-07-31 | 0.03 EUR |
2012-06-29 | 0.03 EUR |
2012-05-31 | 0.03 EUR |
2012-04-30 | 0.03 EUR |
2012-03-30 | 0.03 EUR |
2012-02-29 | 0.03 EUR |
2012-01-31 | 0.03 EUR |
2011-12-29 | 0.03 EUR |
2011-11-30 | 0.03 EUR |
2011-10-31 | 0.03 EUR |
2011-09-30 | 0.03 EUR |
2011-08-31 | 0.03 EUR |
2011-07-29 | 0.03 EUR |
2011-06-30 | 0.03 EUR |
2011-05-31 | 0.03 EUR |
2011-04-29 | 0.03 EUR |
2011-03-31 | 0.03 EUR |
2011-02-28 | 0.03 EUR |
2011-01-31 | 0.03 EUR |
2010-12-31 | 0.03 EUR |
2010-11-30 | 0.03 EUR |
2010-10-29 | 0.03 EUR |
2010-09-30 | 0.03 EUR |
2010-08-31 | 0.03 EUR |
2010-07-30 | 0.03 EUR |
2010-06-30 | 0.03 EUR |
2010-05-31 | 0.03 EUR |
2010-04-30 | 0.03 EUR |
2010-03-31 | 0.03 EUR |
2010-02-26 | 0.03 EUR |
2010-01-29 | 0.03 EUR |
2009-12-31 | 0.03 EUR |
2009-11-30 | 0.03 EUR |
2009-10-30 | 0.03 EUR |
2009-09-30 | 0.03 EUR |
2009-08-31 | 0.03 EUR |
2009-07-31 | 0.03 EUR |
2009-06-30 | 0.03 EUR |
2009-05-29 | 0.03 EUR |
2009-04-30 | 0.03 EUR |
2009-03-30 | 0.03 EUR |
2009-02-27 | 0.03 EUR |
2009-01-30 | 0.03 EUR |
2008-12-31 | 0.03 EUR |
2008-11-28 | 0.03 EUR |
2008-10-31 | 0.03 EUR |
2008-09-30 | 0.03 EUR |
2008-08-29 | 0.03 EUR |
2008-07-31 | 0.03 EUR |
2008-06-30 | 0.03 EUR |
2008-05-30 | 0.03 EUR |
2008-04-30 | 0.03 EUR |
2008-03-31 | 0.03 EUR |
2008-02-29 | 0.03 EUR |
2008-01-31 | 0.03 EUR |
2007-12-31 | 0.03 EUR |
2007-11-30 | 0.03 EUR |
2007-10-31 | 0.03 EUR |
2007-09-28 | 0.03 EUR |
2007-08-30 | 0.03 EUR |
2007-07-31 | 0.03 EUR |
2007-06-29 | 0.03 EUR |
2007-05-31 | 0.03 EUR |
2007-04-30 | 0.03 EUR |
2007-03-30 | 0.03 EUR |
2007-02-28 | 0.03 EUR |
2007-01-31 | 0.03 EUR |
2006-12-29 | 0.03 EUR |
2006-11-30 | 0.03 EUR |
2006-10-31 | 0.03 EUR |
2006-09-29 | 0.03 EUR |
2006-08-31 | 0.03 EUR |
2006-07-31 | 0.03 EUR |