AB FCP I American Inc.Pf.A2 CHF H/ LU0838494879 /
| NAV11/24/2020 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.9400CHF | +0.18% | 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 | 0.42 | +8.53% |
| 2020 | 1.31 | -0.12 | -11.54 | 2.46 | 3.51 | 1.82 | 2.16 | 0.54 | -0.66 | -0.18 | 2.48 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.53% | 4.00% | 9.08% | 5.56% | 4.85% |
| Sharpe ratio | 0.14 | 3.88 | 0.19 | 0.36 | 0.56 |
| Best month | +3.51% | +3.51% | +3.51% | +3.51% | +3.51% |
| Worst month | -11.54% | -0.66% | -11.54% | -11.54% | -11.54% |
| Maximum loss | -18.30% | -1.31% | -18.30% | -18.30% | -18.30% |
| Outperformance | +5.03% | - | +7.57% | +6.33% | +6.44% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I American Inc.Pf.C2 EUR | reinvestment | 32.9000 | -4.11% | +13.68% | |
| AB FCP I American Inc.Pf.C2 USD | reinvestment | 39.1200 | +3.55% | +13.26% | |
| AB FCP I American Inc.Pf.J USD | paying dividend | 8.3900 | +3.02% | +12.08% | |
| AB FCP I American Inc.Pf.C2 EUR ... | reinvestment | 19.2500 | +1.16% | +4.45% | |
| AB FCP I American Inc.Pf.A2 CHF ... | reinvestment | 16.9400 | +1.38% | +4.70% | |
| AB FCP I American Inc.Pf.AR EUR ... | paying dividend | 12.6900 | +1.63% | +5.88% | |
| AB FCP I American Inc.Pf.AR EUR | paying dividend | 12.4000 | -3.67% | +15.14% | |
| AB FCP I American Inc.Pf.AT USD | paying dividend | 8.2500 | - | - | |
| AB FCP I American Inc.Pf.I USD | paying dividend | 8.2300 | +4.36% | +16.46% | |
| AB FCP I American Inc.Pf.I2 EUR | reinvestment | 16.0300 | -3.14% | +17.18% | |
| AB FCP I American Inc.Pf.I2 USD | reinvestment | 19.0600 | +4.55% | +16.72% | |
| AB FCP I American Inc.Pf.I2 EUR ... | reinvestment | 21.7000 | +2.12% | +7.64% | |
| AB FCP I American Inc.Pf.B USD | paying dividend | 8.2300 | +3.31% | +12.28% | |
| AB FCP I American Inc.Pf.A EUR | paying dividend | 6.9200 | -3.54% | +15.32% | |
| AB FCP I American Inc.Pf.B2 USD | reinvestment | 25.6000 | +3.27% | +12.43% | |
| AB FCP I American Inc.Pf.B2 EUR | reinvestment | 21.5300 | -4.35% | +12.84% | |
| AB FCP I American Inc.Pf.C USD | paying dividend | 8.2300 | +3.92% | +13.51% | |
| AB FCP I American Inc.Pf.A2 EUR | reinvestment | 26.9600 | -3.71% | +15.21% | |
| AB FCP I American Inc.Pf.A2 EUR ... | reinvestment | 20.1300 | +1.67% | +5.95% | |
| AB FCP I American Inc.Pf.A USD | paying dividend | 8.2300 | +4.04% | +14.80% | |
| AB FCP I American Inc.Pf.A2 USD | reinvestment | 32.0600 | +3.99% | +14.79% |
Performance
| YTD | +0.89% | ||
|---|---|---|---|
| 6 Months | +7.35% | ||
| 1 Year | +1.38% | ||
| 3 Years | +4.70% | ||
| 5 Years | +11.74% | ||
| Since start | +12.78% | ||
| Year | |||
| 2019 | +8.53% | ||
| 2018 | -4.27% | ||
| 2017 | +2.21% | ||
| 2016 | +5.68% | ||
| 2015 | -3.92% | ||
| 2014 | +5.70% | ||
| 2013 | -2.00% | ||