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AB FCP I American Income Portfolio Class AR EUR H/  LU1165976918  /

Fonds
NAV2024-06-07 Chg.-0.0700 Type of yield Investment Focus Investment company
9.5300EUR -0.73% 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
2015 - - 0.13 0.13 -0.07 -1.52 0.07 -0.96 -1.05 1.20 -0.98 -1.34 -
2016 0.21 0.14 2.86 1.73 -0.34 1.85 1.75 -0.06 0.00 -0.56 -2.18 0.72 +6.19%
2017 0.71 0.35 0.00 1.27 0.28 0.14 0.28 0.59 -0.87 0.07 -0.36 0.15 +2.63%
2018 -0.66 -1.10 0.07 -0.67 -0.07 -0.30 0.15 0.01 -0.54 -1.25 -0.08 0.40 -3.97%
2019 2.13 0.31 1.23 0.61 0.76 1.50 0.15 1.60 -0.30 0.30 0.00 0.45 +9.06%
2020 1.35 -0.07 -11.56 2.51 3.52 1.82 2.17 0.56 -0.64 -0.16 2.75 1.02 +2.37%
2021 -0.31 -1.01 -0.95 0.96 0.39 0.79 0.47 0.09 -0.98 -0.41 -0.58 0.33 -1.25%
2022 -1.92 -1.87 -1.99 -3.88 -0.28 -4.60 3.38 -2.64 -5.43 -0.21 3.73 -0.41 -15.36%
2023 3.30 -2.79 1.03 0.51 -0.91 -0.10 0.72 -0.53 -2.16 -1.55 4.38 3.87 +5.59%
2024 -0.31 -1.25 0.95 -2.50 1.39 0.42 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.54% 5.71% 5.90% 5.82% 6.17%
Sharpe ratio -1.24 -0.21 -0.09 -1.39 -0.87
Best month +3.87% +3.87% +4.38% +4.38% +4.38%
Worst month -2.50% -2.50% -2.50% -5.43% -11.56%
Maximum loss -3.41% -3.41% -5.43% -20.89% -20.89%
Outperformance -4.26% - +0.38% -1.08% +2.01%
 
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
  -1.35%
6 Months  
+1.28%
1 Year  
+3.21%
3 Years
  -12.52%
5 Years
  -7.94%
10 Years     -
Since start
  -2.02%
Year
2023  
+5.59%
2022
  -15.36%
2021
  -1.25%
2020  
+2.37%
2019  
+9.06%
2018
  -3.97%
2017  
+2.63%
2016  
+6.19%
 

Dividends

2023-08-31 0.56 EUR
2022-08-31 0.48 EUR
2021-08-31 0.69 EUR
2020-08-31 0.76 EUR
2019-08-30 0.52 EUR
2018-08-31 0.50 EUR
2017-08-31 0.67 EUR
2016-08-31 0.82 EUR
2015-08-31 0.50 EUR