AB FCP I American Inc.Pf.A2 CHF H/ LU0838494879 /
| NAV12/5/2019 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.7200CHF | 0.00% | reinvestment | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | -0.40 | 0.33 | 0.33 | 1.73 | -2.15 | -3.07 | 0.76 | -1.37 | 1.04 | 1.92 | -0.54 | -0.47 | -2.00% |
| 2014 | 1.09 | 1.48 | 0.26 | 0.99 | 1.63 | 0.19 | -0.39 | 1.29 | -1.46 | 0.84 | 0.19 | -0.51 | +5.70% |
| 2015 | 1.61 | -0.38 | 0.00 | 0.06 | -0.19 | -1.52 | -0.06 | -1.03 | -1.11 | 1.12 | -0.91 | -1.51 | -3.92% |
| 2016 | 0.13 | 0.27 | 2.73 | 1.75 | -0.38 | 1.85 | 1.57 | -0.06 | -0.06 | -0.50 | -2.30 | 0.64 | +5.68% |
| 2017 | 0.76 | 0.31 | -0.06 | 1.25 | 0.25 | 0.06 | 0.31 | 0.49 | -0.86 | 0.00 | -0.37 | 0.06 | +2.21% |
| 2018 | -0.62 | -1.12 | -0.06 | -0.63 | -0.13 | -0.32 | 0.13 | -0.06 | -0.45 | -1.28 | -0.19 | 0.39 | -4.27% |
| 2019 | 2.07 | 0.25 | 1.20 | 0.56 | 0.74 | 1.42 | 0.06 | 1.64 | -0.36 | 0.24 | 0.00 | 0.00 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.42% | 2.62% | 2.39% | 2.64% | 2.91% |
| Sharpe ratio | 3.79 | 2.44 | 3.60 | 0.94 | 0.62 |
| Best month | +2.07% | +1.64% | +2.07% | +2.07% | +2.73% |
| Worst month | -0.36% | -0.36% | -0.36% | -1.28% | -2.30% |
| Maximum loss | -1.37% | -1.37% | -1.37% | -6.29% | -6.81% |
| Outperformance | -0.33% | - | +1.02% | -0.41% | -6.45% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I American Inc.Pf.C2 EUR | reinvestment | 34.0700 | +14.25% | +11.71% | |
| AB FCP I American Inc.Pf.C2 USD | reinvestment | 37.8400 | +11.59% | +14.98% | |
| AB FCP I American Inc.Pf.J USD | paying dividend | 8.5000 | +11.34% | +14.05% | |
| AB FCP I American Inc.Pf.C2 EUR ... | reinvestment | 19.0500 | +8.30% | +6.42% | |
| AB FCP I American Inc.Pf.A2 CHF ... | reinvestment | 16.7200 | +8.22% | +6.36% | |
| AB FCP I American Inc.Pf.AR EUR ... | paying dividend | 13.2600 | +8.74% | +7.76% | |
| AB FCP I American Inc.Pf.AR EUR | paying dividend | 13.7000 | +14.65% | +13.14% | |
| AB FCP I American Inc.Pf.I USD | paying dividend | 8.3300 | +12.74% | +18.56% | |
| AB FCP I American Inc.Pf.I2 EUR | reinvestment | 16.4400 | +15.41% | +15.08% | |
| AB FCP I American Inc.Pf.I2 USD | reinvestment | 18.2600 | +12.72% | +18.49% | |
| AB FCP I American Inc.Pf.I2 EUR ... | reinvestment | 21.2700 | +9.41% | +9.69% | |
| AB FCP I American Inc.Pf.B USD | paying dividend | 8.3300 | +11.35% | +14.09% | |
| AB FCP I American Inc.Pf.A EUR | paying dividend | 7.5000 | +14.85% | +13.30% | |
| AB FCP I American Inc.Pf.B2 USD | reinvestment | 24.8300 | +11.30% | +14.16% | |
| AB FCP I American Inc.Pf.B2 EUR | reinvestment | 22.3500 | +13.98% | +10.94% | |
| AB FCP I American Inc.Pf.C USD | paying dividend | 8.3300 | +11.63% | +14.96% | |
| AB FCP I American Inc.Pf.A2 EUR | reinvestment | 27.8000 | +14.74% | +13.20% | |
| AB FCP I American Inc.Pf.A2 EUR ... | reinvestment | 19.8200 | +8.78% | +7.72% | |
| AB FCP I American Inc.Pf.A USD | paying dividend | 8.3300 | +12.12% | +16.55% | |
| AB FCP I American Inc.Pf.A2 USD | reinvestment | 30.8800 | +12.05% | +16.53% |
Performance
| YTD | +8.08% | ||
|---|---|---|---|
| 6 Months | +2.96% | ||
| 1 Year | +8.22% | ||
| 3 Years | +6.36% | ||
| 5 Years | +7.32% | ||
| Since start | +11.32% | ||
| Year | |||
| 2018 | -4.27% | ||
| 2017 | +2.21% | ||
| 2016 | +5.68% | ||
| 2015 | -3.92% | ||
| 2014 | +5.70% | ||
| 2013 | -2.00% | ||
