AB FCP I American Inc.Pf.AT USD/  LU0157308031  /

Fonds
NAV10/29/2020 Chg.-0.0200 Type of yield Investment Focus Investment company
8.0800USD -0.25% paying dividend Bonds Worldwide AllianceBernstein LU 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 1.62 -0.06 -10.76 2.61 3.74 1.97 2.31 0.55 -0.43 -0.12 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.79% 4.35% -% -% -%
Sharpe ratio 0.13 4.22 - - -
Best month +3.74% +3.74% +3.74% - -
Worst month -10.76% -0.43% -10.76% - -
Maximum loss -17.86% -1.22% - - -
Outperformance +0.76% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Inc.Pf.C2 EUR reinvestment 32.7200 -3.34% +10.32%
AB FCP I American Inc.Pf.C2 USD reinvestment 38.1800 +1.52% +10.51%
AB FCP I American Inc.Pf.J USD paying dividend 8.2200 +1.06% +9.41%
AB FCP I American Inc.Pf.C2 EUR ... reinvestment 18.8000 -0.95% +1.84%
AB FCP I American Inc.Pf.A2 CHF ... reinvestment 16.5400 -0.72% +2.04%
AB FCP I American Inc.Pf.AR EUR ... paying dividend 12.3900 -0.47% +3.15%
AB FCP I American Inc.Pf.AR EUR paying dividend 12.3300 -2.88% +11.77%
AB FCP I American Inc.Pf.AT USD paying dividend 8.0800 - -
AB FCP I American Inc.Pf.I USD paying dividend 8.0600 +2.34% +13.50%
AB FCP I American Inc.Pf.I2 EUR reinvestment 15.9300 -2.39% +13.62%
AB FCP I American Inc.Pf.I2 USD reinvestment 18.5900 +2.54% +13.84%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 21.1900 +0.09% +4.95%
AB FCP I American Inc.Pf.B USD paying dividend 8.0600 +1.31% +9.56%
AB FCP I American Inc.Pf.A EUR paying dividend 6.9100 -2.77% +11.77%
AB FCP I American Inc.Pf.B2 USD reinvestment 25.0000 +1.30% +9.70%
AB FCP I American Inc.Pf.B2 EUR reinvestment 21.4200 -3.56% +9.51%
AB FCP I American Inc.Pf.C USD paying dividend 8.0600 +1.91% +10.75%
AB FCP I American Inc.Pf.A2 EUR reinvestment 26.8100 -2.86% +11.80%
AB FCP I American Inc.Pf.A2 EUR ... reinvestment 19.6500 -0.46% +3.26%
AB FCP I American Inc.Pf.A USD paying dividend 8.0600 +2.02% +11.87%
AB FCP I American Inc.Pf.A2 USD reinvestment 31.2800 +1.99% +11.99%

Performance

YTD  
+0.65%
6 Months  
+8.58%
1 Year     -
3 Years     -
5 Years     -
Since start  
+0.65%
Year
 

Dividends

9/30/2020 0.04 USD
8/31/2020 0.04 USD
8/3/2020 0.04 USD
7/31/2020 0.04 USD
6/30/2020 0.04 USD
5/29/2020 0.04 USD
4/30/2020 0.04 USD
3/31/2020 0.04 USD
2/28/2020 0.04 USD
1/30/2020 0.04 USD