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AB FCP I American Income Portfolio Class I2/  LU0249549436  /

Fonds
NAV2024-06-03 Chg.+0.1000 Type of yield Investment Focus Investment company
18.4000USD +0.55% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - -0.24 2.03 1.87 0.92 1.02 1.24 0.33 -
2007 0.00 1.44 0.44 0.76 -0.32 -1.19 -0.55 1.21 1.63 1.28 0.21 0.32 +5.32%
2008 0.21 -0.63 0.00 1.27 -0.31 -1.46 -0.11 0.64 -5.28 -12.26 1.40 6.14 -10.94%
2009 0.94 -2.46 3.12 5.35 3.64 1.60 3.56 1.82 3.78 0.96 0.57 0.57 +25.86%
2010 1.31 0.46 1.47 1.45 -1.16 1.90 2.76 1.73 1.45 1.34 -1.41 -0.59 +11.16%
2011 0.68 0.50 0.33 1.41 1.07 -0.49 1.71 -0.56 -1.45 2.13 -0.64 1.53 +6.33%
2012 1.83 0.78 -0.62 1.32 -0.38 1.31 2.13 0.82 0.81 0.73 0.51 0.43 +10.08%
2013 -0.14 0.51 0.36 1.86 -2.04 -3.23 0.89 -1.32 1.19 1.99 -0.43 -0.36 -0.87%
2014 1.09 1.58 0.35 1.06 1.68 0.27 -0.34 1.37 -1.42 0.96 0.27 -0.48 +6.55%
2015 1.77 -0.20 0.20 0.27 0.00 -1.40 0.14 -0.95 -0.96 1.31 -0.89 -1.31 -2.05%
2016 0.35 0.35 2.98 1.95 -0.26 2.05 1.88 0.13 0.13 -0.32 -2.04 0.97 +8.36%
2017 0.96 0.51 0.19 1.45 0.56 0.37 0.49 0.74 -0.61 0.25 -0.12 0.43 +5.34%
2018 -0.37 -0.92 0.37 -0.37 0.19 0.00 0.43 0.31 -0.25 -0.92 0.12 0.81 -0.61%
2019 2.46 0.54 1.61 0.82 1.16 1.73 0.40 1.97 -0.06 0.66 0.22 0.71 +12.90%
2020 1.63 0.11 -10.80 2.76 3.68 2.03 2.32 0.70 -0.48 -0.11 2.96 1.20 +5.28%
2021 -0.26 -0.88 -0.78 1.11 0.47 0.88 0.57 0.26 -0.92 -0.31 -0.46 0.52 +0.16%
2022 -1.81 -1.84 -1.71 -3.70 -0.06 -4.24 3.61 -2.34 -5.02 0.12 4.12 -0.06 -12.59%
2023 3.66 -2.51 1.34 0.75 -0.74 0.23 0.92 -0.34 -1.94 -1.28 4.67 4.12 +8.91%
2024 -0.16 -1.03 1.10 -2.28 1.61 0.55 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.29% 5.50% 5.86% 5.77% 6.12%
Sharpe ratio -0.84 0.55 0.35 -0.93 -0.43
Best month +4.12% +4.12% +4.67% +4.67% +4.67%
Worst month -2.28% -2.28% -2.28% -5.02% -10.80%
Maximum loss -2.87% -2.87% -4.77% -18.58% -18.58%
Outperformance +0.39% - +2.42% +7.26% +11.55%
 
All quotes in USD

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
  -0.27%
6 Months  
+3.31%
1 Year  
+5.81%
3 Years
  -4.66%
5 Years  
+5.75%
10 Years  
+26.98%
Since start  
+118.53%
Year
2023  
+8.91%
2022
  -12.59%
2021  
+0.16%
2020  
+5.28%
2019  
+12.90%
2018
  -0.61%
2017  
+5.34%
2016  
+8.36%
2015
  -2.05%