AB FCP I American Inc.Pf.A2 EUR H/  LU0592505589  /

Fonds
NAV9/28/2020 Chg.+0.0300 Type of yield Investment Focus Investment company
19.6600EUR +0.15% reinvestment Bonds Worldwide AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - -0.27 0.05 0.22 -0.11 -1.48 0.06 -0.94 -1.07 1.25 -0.95 -1.41 -3.70%
2016 0.23 0.17 2.86 1.72 -0.33 1.86 1.67 0.00 -0.05 -0.48 -2.23 0.65 +6.14%
2017 0.76 0.38 0.00 1.23 0.32 0.16 0.26 0.52 -0.83 0.00 -0.26 0.05 +2.59%
2018 -0.58 -1.11 0.00 -0.59 -0.11 -0.32 0.22 -0.05 -0.43 -1.25 -0.16 0.44 -3.90%
2019 2.08 0.32 1.28 0.53 0.84 1.46 0.10 1.69 -0.30 0.30 0.00 0.40 +9.04%
2020 1.41 -0.15 -11.56 2.58 3.50 1.85 2.13 0.61 -0.71 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.35% 6.53% 9.01% 5.53% 4.82%
Sharpe ratio -0.11 3.75 0.00 0.29 0.56
Best month +3.50% +3.50% +3.50% +3.50% +3.50%
Worst month -11.56% -11.56% -11.56% -11.56% -11.56%
Maximum loss -18.32% -2.32% -18.32% -18.32% -18.32%
Outperformance -3.97% - -3.79% -5.90% -3.71%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Inc.Pf.C2 EUR reinvestment 32.7300 -5.05% +11.78%
AB FCP I American Inc.Pf.C2 USD reinvestment 38.1800 +1.62% +10.67%
AB FCP I American Inc.Pf.J USD paying dividend 8.2500 +0.82% +9.51%
AB FCP I American Inc.Pf.C2 EUR ... reinvestment 18.8100 -1.00% +1.90%
AB FCP I American Inc.Pf.A2 CHF ... reinvestment 16.5500 -0.78% +2.10%
AB FCP I American Inc.Pf.AR EUR ... paying dividend 12.4000 -0.46% +3.31%
AB FCP I American Inc.Pf.AR EUR paying dividend 12.3300 -4.63% +13.20%
AB FCP I American Inc.Pf.AT USD paying dividend 8.1100 - -
AB FCP I American Inc.Pf.I USD paying dividend 8.0900 +1.99% +13.74%
AB FCP I American Inc.Pf.I2 EUR reinvestment 15.9200 -4.10% +15.11%
AB FCP I American Inc.Pf.I2 USD reinvestment 18.5700 +2.65% +14.00%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 21.1800 0.00% +5.01%
AB FCP I American Inc.Pf.B USD paying dividend 8.0900 +1.07% +9.79%
AB FCP I American Inc.Pf.A EUR paying dividend 6.9300 -4.93% +13.15%
AB FCP I American Inc.Pf.B2 USD reinvestment 25.0000 +1.38% +9.84%
AB FCP I American Inc.Pf.B2 EUR reinvestment 21.4300 -5.30% +10.92%
AB FCP I American Inc.Pf.C USD paying dividend 8.0900 +1.64% +10.99%
AB FCP I American Inc.Pf.A2 EUR reinvestment 26.8000 -4.63% +13.22%
AB FCP I American Inc.Pf.A2 EUR ... reinvestment 19.6600 -0.51% +3.31%
AB FCP I American Inc.Pf.A USD paying dividend 8.0900 +1.71% +12.11%
AB FCP I American Inc.Pf.A2 USD reinvestment 31.2700 +2.09% +12.16%

Performance

YTD
  -1.21%
6 Months  
+11.33%
1 Year
  -0.51%
3 Years  
+3.31%
5 Years  
+11.45%
Since start  
+8.56%
Year
2019  
+9.04%
2018
  -3.90%
2017  
+2.59%
2016  
+6.14%
2015
  -3.70%