DetailsChartProfileRisk matrixNewsDocuments

AB FCP I American Income Portfolio Class I2/  LU0249548461  /

Fonds
NAV2024-06-10 Chg.+0.0300 Type of yield Investment Focus Investment company
17.0500EUR +0.18% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - 0.15 2.13 1.34 2.21 0.29 -2.44 0.59 -
2007 1.32 -0.14 -0.58 -1.16 1.03 -1.89 -1.63 1.66 -2.82 -0.31 -0.77 0.62 -4.68%
2008 -1.69 -2.65 -3.69 2.00 0.16 -2.61 1.00 6.79 -1.40 -2.99 1.78 -3.50 -7.06%
2009 10.23 -1.50 -1.37 5.55 -3.07 2.41 1.91 1.30 1.57 0.42 -1.40 5.52 +22.94%
2010 4.56 2.18 2.39 3.07 6.90 2.45 -3.59 4.51 -5.61 -0.80 5.76 -3.49 +18.93%
2011 -1.69 -0.34 -2.19 -2.94 4.00 -1.28 2.48 -0.46 5.91 -1.42 2.55 5.30 +9.82%
2012 0.72 -1.02 -0.72 2.08 6.71 -0.86 4.90 -1.37 -1.30 -0.19 0.38 -1.22 +8.02%
2013 -2.95 4.51 2.25 -0.83 -0.74 -3.45 -1.25 -0.68 -1.08 1.49 -0.39 -1.48 -4.76%
2014 2.90 -0.68 0.59 0.39 3.39 -0.19 1.97 3.31 2.49 1.82 0.94 2.28 +20.88%
2015 9.26 0.61 4.44 -4.10 2.18 -2.79 1.59 -2.98 -0.61 2.93 3.15 -4.00 +9.17%
2016 0.61 -0.08 -1.58 1.38 2.64 2.21 1.22 0.36 -0.64 2.07 1.54 1.65 +11.88%
2017 -1.62 2.61 -0.60 -0.74 -2.58 -1.19 -3.03 0.07 0.22 1.74 -2.21 -0.44 -7.65%
2018 -3.66 0.84 -0.45 1.36 3.59 0.00 0.43 1.01 -0.21 1.64 0.07 -0.49 +4.03%
2019 2.61 1.24 2.98 0.79 1.70 -0.13 3.15 2.68 0.79 -1.63 1.47 -1.21 +15.28%
2020 2.87 0.65 -10.80 3.51 2.30 0.81 -2.42 -0.57 1.28 0.57 0.38 -1.06 -3.24%
2021 0.38 -0.31 2.15 -1.42 -0.94 3.80 0.49 0.67 1.08 -0.18 1.49 0.12 +7.45%
2022 -0.53 -1.59 -0.42 0.96 -1.73 -1.88 6.19 -0.70 -2.58 -0.72 -1.15 -2.83 -7.05%
2023 2.09 0.25 -1.17 -0.88 2.33 -1.85 0.13 1.13 0.56 -1.42 1.81 2.64 +5.63%
2024 1.97 -1.06 1.30 -1.17 -0.12 1.13 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.19% 5.35% 6.01% 7.35% 7.42%
Sharpe ratio 0.18 0.43 0.29 -0.21 -0.23
Best month +2.64% +2.64% +2.64% +6.19% +6.19%
Worst month -1.17% -1.17% -1.85% -2.83% -10.80%
Maximum loss -1.93% -1.93% -3.46% -10.44% -16.95%
Outperformance -0.40% - +1.34% +6.42% +10.11%
 
All quotes in EUR

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 +3.63% -10.30%
AB FCP I American Inc.Pf.AA USD paying dividend 9.4200 +5.46% -6.65%
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.3100 +1.46% -14.17%
AB FCP I American Inc.Pf.IT USD paying dividend 10.3600 +5.93% -9.95%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.5700 +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 61.7500 +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 21.2000 +11.41% +12.77%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.1000 +3.42% -9.40%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 60.5900 +2.60% -9.09%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.8800 +4.99% -7.99%
AB FCP I American Inc.Pf.AA HKD paying dividend 73.6200 +4.96% -6.03%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.7900 +4.65% -9.26%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.9100 +3.33% -12.38%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 8.9300 +4.50% -8.20%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.3900 +3.24% -12.40%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.3800 +3.66% -10.36%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 70.3200 +2.57% -9.15%
AB FCP I American Inc.Pf.CT USD paying dividend 10.7000 +4.85% -11.75%
AB FCP I American Inc.Pf.BT USD paying dividend 6.4500 +4.76% -12.10%
AB FCP I American Inc.Pf.NT USD paying dividend 10.4000 +4.72% -11.95%
AB FCP I American Inc.Pf.N2 USD reinvestment 17.5900 +4.76% -8.18%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.2700 +4.68% -9.24%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,544.0000 -0.32% -15.82%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,585.0000 +18.42% +29.80%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 9.9200 +4.82% -7.98%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.4800 +3.40% -9.35%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 19.9600 +3.41% -9.38%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.4200 +4.53% -8.20%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.6700 +4.19% -9.29%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.0200 +4.29% +5.18%
AB FCP I American Inc.Pf.A2 HKD reinvestment 236.6000 +4.96% -6.02%
AB FCP I American Inc.Pf.A2 SGD reinvestment 40.9900 +5.58% -4.49%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.1600 +4.35% +5.35%
AB FCP I American Inc.Pf.AK USD paying dividend 10.7300 +5.31% -6.69%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.4200 +3.22% -12.46%
AB FCP I American Inc.Pf.AT HKD paying dividend 49.8200 +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 143.6200 +5.59% -4.31%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 106.2300 +5.85% -2.22%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 76.3200 +3.13% -8.24%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.1400 +3.95% -7.91%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.4100 +4.22% -9.35%
AB FCP I American Inc.Pf.IA USD paying dividend 10.9500 +5.93% -5.73%
AB FCP I American Inc.Pf.IT HKD paying dividend 81.0600 +5.52% -4.92%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.3300 +5.21% -7.08%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.2700 +3.84% -11.28%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.1700 +5.29% -8.15%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.2100 +5.48% -6.96%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 15.5500 +4.22% -8.89%
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 +4.76% +1.71%
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 +3.91% -0.13%
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  
+2.03%
6 Months  
+2.96%
1 Year  
+5.44%
3 Years  
+6.70%
5 Years  
+10.57%
10 Years  
+59.20%
Since start  
+161.10%
Year
2023  
+5.63%
2022
  -7.05%
2021  
+7.45%
2020
  -3.24%
2019  
+15.28%
2018  
+4.03%
2017
  -7.65%
2016  
+11.88%
2015  
+9.17%