AB FCP I American Inc.Pf.B USD/  LU0044957990  /

Fonds
NAV12/9/2019 Chg.0.0000 Type of yield Investment Focus Investment company
8.3300USD 0.00% 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
1993 - - - - - - - 2.03 0.66 2.55 -0.07 1.52 -
1994 1.70 -2.97 -4.75 -2.18 2.28 -1.61 -0.54 3.51 -0.88 -1.21 -1.14 -4.00 -
1995 -2.10 0.43 -0.78 5.27 6.57 0.62 -0.38 1.52 2.00 1.66 2.57 3.85 -
1996 6.33 -5.05 -1.66 1.60 0.06 0.64 1.28 -0.21 4.70 3.13 2.60 -0.29 -
1997 2.14 1.13 -3.15 2.08 1.49 2.28 3.65 -1.79 3.00 -3.06 0.59 2.45 +11.02%
1998 0.58 1.11 1.73 0.15 -1.81 -0.39 0.15 -12.15 1.88 1.01 5.28 -0.48 -3.85%
1999 -1.63 -1.72 2.74 1.85 -3.25 0.18 -0.69 -0.11 0.66 0.12 2.99 0.82 +1.77%
2000 0.83 2.05 1.33 -1.95 -1.40 3.68 1.23 1.34 -1.27 -0.47 0.37 2.04 +7.90%
2001 3.80 0.35 -1.96 -0.58 0.61 0.48 -0.23 2.20 -2.76 2.99 1.22 0.02 +6.10%
2002 1.60 1.22 -1.32 1.86 0.02 -3.76 -0.23 2.56 0.41 1.53 1.37 2.36 +7.70%
2003 0.38 2.32 0.97 3.23 1.62 0.70 -2.80 0.59 3.24 0.14 0.35 2.13 +13.48%
2004 0.34 0.37 1.76 -3.35 -2.22 1.27 1.52 2.33 0.67 1.01 -0.03 1.71 +5.34%
2005 0.32 0.20 -2.09 0.91 1.84 1.13 -0.14 1.01 0.32 -1.17 0.67 1.13 +4.14%
2006 0.64 0.87 -1.19 -0.16 -1.10 -0.71 1.87 1.72 0.77 1.00 1.11 0.30 +5.17%
2007 -0.16 1.34 0.30 0.75 -0.50 -1.31 -0.63 1.26 1.36 1.12 0.18 0.18 +3.90%
2008 0.18 -0.75 -0.05 1.13 -0.52 -1.47 -0.29 0.56 -5.28 -12.44 1.27 6.12 -11.95%
2009 0.82 -2.56 2.95 5.12 3.55 1.50 3.41 1.82 3.64 0.79 0.55 0.43 +24.11%
2010 1.14 0.42 1.37 1.35 -1.20 1.83 2.50 1.66 1.30 1.29 -1.48 -0.83 +9.66%
2011 0.70 0.36 0.25 1.27 1.03 -0.65 1.60 -0.65 -1.55 1.97 -0.66 1.39 +5.11%
2012 1.71 0.69 -0.87 1.26 -0.43 1.14 2.02 0.68 0.78 0.56 0.45 0.32 +8.61%
2013 -0.22 0.43 0.21 1.84 -2.26 -3.20 0.79 -1.49 1.38 1.49 -0.46 -0.46 -2.06%
2014 0.69 1.03 0.00 0.90 1.25 0.21 -0.45 1.23 -1.45 0.78 0.22 -0.57 +3.86%
2015 1.58 -0.23 0.11 0.11 -0.01 -1.60 0.11 -1.06 -1.07 1.19 -0.96 -1.45 -3.29%
2016 0.24 0.24 2.82 1.79 -0.36 1.90 1.75 0.11 -0.01 -0.47 -2.12 0.95 +6.94%
2017 0.83 0.35 0.11 1.30 0.46 0.23 0.35 0.69 -0.73 0.22 -0.26 0.34 +3.93%
2018 -0.50 -0.99 0.22 -0.49 0.13 -0.12 0.38 0.13 -0.25 -1.13 0.00 0.77 -1.84%
2019 2.30 0.50 1.38 0.75 0.99 1.72 0.37 1.82 -0.23 0.48 0.12 0.00 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.96% 3.01% 2.93% 2.95% 3.20%
Sharpe ratio 3.98 2.74 3.93 1.61 1.13
Best month +2.30% +1.82% +2.30% +2.30% +2.82%
Worst month -0.23% -0.23% -0.23% -1.13% -2.12%
Maximum loss -1.43% -1.43% -1.43% -3.76% -6.40%
Outperformance +2.68% - +3.07% +5.02% +4.08%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Inc.Pf.C2 EUR reinvestment 34.2100 +14.41% +9.44%
AB FCP I American Inc.Pf.C2 USD reinvestment 37.8500 +11.49% +14.70%
AB FCP I American Inc.Pf.J USD paying dividend 8.5000 +11.20% +13.92%
AB FCP I American Inc.Pf.C2 EUR ... reinvestment 19.0500 +8.24% +6.19%
AB FCP I American Inc.Pf.A2 CHF ... reinvestment 16.7200 +8.15% +6.16%
AB FCP I American Inc.Pf.AR EUR ... paying dividend 13.2600 +8.65% +7.45%
AB FCP I American Inc.Pf.AR EUR paying dividend 13.7500 +14.82% +10.83%
AB FCP I American Inc.Pf.I USD paying dividend 8.3300 +12.46% +18.13%
AB FCP I American Inc.Pf.I2 EUR reinvestment 16.5100 +15.54% +12.70%
AB FCP I American Inc.Pf.I2 USD reinvestment 18.2600 +12.58% +18.11%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 21.2800 +9.30% +9.35%
AB FCP I American Inc.Pf.B USD paying dividend 8.3300 +11.07% +13.68%
AB FCP I American Inc.Pf.A EUR paying dividend 7.5300 +14.68% +10.86%
AB FCP I American Inc.Pf.B2 USD reinvestment 24.8300 +11.20% +13.85%
AB FCP I American Inc.Pf.B2 EUR reinvestment 22.4400 +14.08% +8.62%
AB FCP I American Inc.Pf.C USD paying dividend 8.3300 +11.35% +14.55%
AB FCP I American Inc.Pf.A2 EUR reinvestment 27.9100 +14.90% +10.89%
AB FCP I American Inc.Pf.A2 EUR ... reinvestment 19.8200 +8.72% +7.48%
AB FCP I American Inc.Pf.A USD paying dividend 8.3300 +11.84% +16.14%
AB FCP I American Inc.Pf.A2 USD reinvestment 30.8800 +11.97% +16.22%

Performance

YTD  
+10.65%
6 Months  
+3.82%
1 Year  
+11.07%
3 Years  
+13.68%
5 Years  
+17.12%
Since start  
+293.50%
Year
2018
  -1.84%
2017  
+3.93%
2016  
+6.94%
2015
  -3.29%
2014  
+3.86%
2013
  -2.06%
2012  
+8.61%
2011  
+5.11%
2010  
+9.66%
 

Dividends

11/29/2019 0.03 USD
10/31/2019 0.03 USD
9/30/2019 0.03 USD
8/30/2019 0.03 USD
7/31/2019 0.03 USD
6/28/2019 0.03 USD
5/31/2019 0.03 USD
4/30/2019 0.03 USD
3/28/2019 0.03 USD
2/28/2019 0.03 USD
1/31/2019 0.03 USD
12/31/2018 0.03 USD
11/30/2018 0.03 USD
10/31/2018 0.03 USD
9/28/2018 0.03 USD
8/31/2018 0.03 USD
7/31/2018 0.03 USD
6/29/2018 0.03 USD
5/31/2018 0.03 USD
4/30/2018 0.03 USD
3/29/2018 0.03 USD
2/28/2018 0.03 USD
1/31/2018 0.03 USD
12/29/2017 0.03 USD
11/30/2017 0.03 USD
10/31/2017 0.03 USD
9/29/2017 0.03 USD
8/31/2017 0.03 USD
7/31/2017 0.03 USD
6/30/2017 0.03 USD
5/31/2017 0.03 USD
4/28/2017 0.03 USD
3/31/2017 0.03 USD
2/28/2017 0.03 USD
1/31/2017 0.03 USD
12/30/2016 0.03 USD
11/30/2016 0.03 USD
10/31/2016 0.03 USD
9/30/2016 0.03 USD
8/31/2016 0.03 USD
7/29/2016 0.03 USD
6/30/2016 0.03 USD
5/31/2016 0.03 USD
4/29/2016 0.03 USD
3/31/2016 0.03 USD
2/29/2016 0.03 USD
1/29/2016 0.03 USD
12/31/2015 0.03 USD
11/30/2015 0.03 USD
10/30/2015 0.03 USD
9/30/2015 0.03 USD
8/31/2015 0.03 USD
7/31/2015 0.03 USD
6/30/2015 0.03 USD
5/29/2015 0.03 USD
4/30/2015 0.03 USD
3/31/2015 0.03 USD
2/27/2015 0.03 USD
1/30/2015 0.03 USD
12/31/2014 0.03 USD
11/28/2014 0.03 USD
10/31/2014 0.03 USD
9/30/2014 0.03 USD
8/29/2014 0.03 USD
7/30/2014 0.03 USD
6/30/2014 0.03 USD
5/30/2014 0.00 USD
4/30/2014 0.03 USD
12/31/2013 0.03 USD
11/5/2013 0.03 USD
9/30/2013 0.03 USD
9/3/2013 0.03 USD
8/30/2013 0.03 USD
7/31/2013 0.03 USD
6/28/2013 0.03 USD
5/31/2013 0.03 USD
4/30/2013 0.03 USD
3/28/2013 0.03 USD
2/28/2013 0.03 USD
1/31/2013 0.03 USD
12/31/2012 0.03 USD
11/30/2012 0.03 USD
10/31/2012 0.03 USD
9/28/2012 0.03 USD
8/31/2012 0.03 USD
7/31/2012 0.03 USD
6/29/2012 0.03 USD
5/31/2012 0.03 USD
4/30/2012 0.03 USD
3/30/2012 0.03 USD
2/29/2012 0.03 USD
1/31/2012 0.03 USD
12/29/2011 0.03 USD
11/30/2011 0.03 USD
10/31/2011 0.03 USD
9/30/2011 0.03 USD
8/31/2011 0.03 USD
7/29/2011 0.03 USD
6/30/2011 0.03 USD
5/31/2011 0.03 USD
4/29/2011 0.03 USD
3/31/2011 0.03 USD
2/28/2011 0.03 USD
1/31/2011 0.03 USD
12/31/2010 0.04 USD
11/30/2010 0.04 USD
10/29/2010 0.04 USD
9/30/2010 0.04 USD
8/31/2010 0.04 USD
7/30/2010 0.04 USD
6/30/2010 0.04 USD
5/31/2010 0.04 USD
4/30/2010 0.04 USD
3/31/2010 0.04 USD
2/26/2010 0.04 USD
1/29/2010 0.04 USD
12/31/2009 0.04 USD
11/30/2009 0.04 USD
10/30/2009 0.04 USD
9/30/2009 0.04 USD
8/31/2009 0.04 USD
7/31/2009 0.04 USD
6/30/2009 0.04 USD
5/29/2009 0.04 USD
4/30/2009 0.04 USD
3/30/2009 0.04 USD
2/27/2009 0.04 USD
1/30/2009 0.04 USD
12/31/2008 0.04 USD
11/28/2008 0.04 USD
10/31/2008 0.04 USD
9/30/2008 0.04 USD
8/29/2008 0.04 USD
7/31/2008 0.04 USD
6/30/2008 0.04 USD
5/30/2008 0.04 USD
4/30/2008 0.04 USD
3/31/2008 0.04 USD
2/29/2008 0.04 USD
1/31/2008 0.04 USD
12/31/2007 0.04 USD
11/30/2007 0.04 USD
10/31/2007 0.04 USD
9/28/2007 0.04 USD
8/30/2007 0.04 USD
7/31/2007 0.04 USD
6/29/2007 0.04 USD
5/31/2007 0.04 USD
4/30/2007 0.04 USD
3/30/2007 0.04 USD
2/28/2007 0.04 USD
1/31/2007 0.04 USD
12/29/2006 0.04 USD
11/30/2006 0.04 USD
10/31/2006 0.04 USD
9/29/2006 0.04 USD
8/31/2006 0.04 USD
7/31/2006 0.04 USD
5/31/2006 0.04 USD
4/28/2006 0.04 USD
3/31/2006 0.04 USD
2/28/2006 0.04 USD
1/31/2006 0.04 USD
12/30/2005 0.04 USD
11/30/2005 0.04 USD
10/31/2005 0.04 USD
9/30/2005 0.04 USD
8/31/2005 0.04 USD
7/29/2005 0.04 USD
6/30/2005 0.04 USD
5/31/2005 0.04 USD
4/29/2005 0.04 USD
4/1/2005 0.04 USD
3/31/2005 0.04 USD
3/1/2005 0.04 USD
2/28/2005 0.04 USD
2/1/2005 0.04 USD
1/31/2005 0.04 USD
12/31/2004 0.04 USD
11/30/2004 0.04 USD
10/29/2004 0.04 USD
9/30/2004 0.04 USD
8/31/2004 0.04 USD
7/30/2004 0.04 USD
6/30/2004 0.04 USD
6/3/2004 0.04 USD
4/30/2004 0.04 USD
3/31/2004 0.04 USD
3/1/2004 0.04 USD
2/2/2004 0.04 USD
12/31/2003 0.04 USD
12/1/2003 0.04 USD
10/31/2003 0.04 USD
9/30/2003 0.04 USD
9/1/2003 0.04 USD
7/31/2003 0.05 USD
6/30/2003 0.05 USD
6/2/2003 0.05 USD
4/30/2003 0.05 USD
3/31/2003 0.05 USD
2/28/2003 0.05 USD
1/31/2003 0.05 USD
12/2/2002 0.05 USD
10/31/2002 0.05 USD
9/30/2002 0.05 USD
9/2/2002 0.05 USD
7/31/2002 0.05 USD
7/1/2002 0.05 USD
5/31/2002 0.05 USD
4/30/2002 0.05 USD
4/2/2002 0.05 USD
2/28/2002 0.05 USD
1/31/2002 0.05 USD
12/31/2001 0.05 USD
11/30/2001 0.06 USD
10/31/2001 0.06 USD
10/1/2001 0.06 USD
8/31/2001 0.06 USD
7/31/2001 0.06 USD
7/2/2001 0.06 USD
5/31/2001 0.06 USD
4/30/2001 0.06 USD
4/2/2001 0.06 USD
2/28/2001 0.06 USD
1/31/2001 0.06 USD
1/2/2001 0.06 USD
11/30/2000 0.06 USD
10/31/2000 0.07 USD
10/2/2000 0.07 USD
8/31/2000 0.07 USD
7/31/2000 0.07 USD
6/30/2000 0.07 USD
5/31/2000 0.07 USD
5/4/2000 0.07 USD
5/1/2000 0.07 USD
3/31/2000 0.07 USD
2/29/2000 0.07 USD
1/31/2000 0.07 USD
1/4/2000 0.07 USD
12/31/1999 0.07 USD
11/30/1999 0.07 USD
11/2/1999 0.07 USD
11/1/1999 0.07 USD
9/30/1999 0.07 USD
8/31/1999 0.07 USD
8/2/1999 0.07 USD
6/30/1999 0.07 USD
5/31/1999 0.07 USD
4/30/1999 0.07 USD
3/31/1999 0.07 USD
3/1/1999 0.07 USD
2/1/1999 0.07 USD
12/31/1998 0.07 USD
11/30/1998 0.07 USD
11/2/1998 0.07 USD
9/30/1998 0.07 USD
8/31/1998 0.07 USD
7/31/1998 0.07 USD
6/30/1998 0.07 USD
6/1/1998 0.07 USD
4/30/1998 0.07 USD
3/31/1998 0.07 USD
3/2/1998 0.07 USD
2/2/1998 0.07 USD
12/31/1997 0.07 USD
12/1/1997 0.07 USD
10/31/1997 0.07 USD
9/30/1997 0.07 USD
9/1/1997 0.07 USD
7/31/1997 0.07 USD
6/30/1997 0.07 USD
6/2/1997 0.07 USD
4/30/1997 0.07 USD
3/31/1997 0.07 USD
2/28/1997 0.07 USD
1/31/1997 0.07 USD
12/31/1996 0.07 USD
12/2/1996 0.07 USD
10/31/1996 0.07 USD
9/30/1996 0.07 USD
9/2/1996 0.07 USD
7/31/1996 0.07 USD
7/1/1996 0.07 USD
5/31/1996 0.07 USD
4/30/1996 0.07 USD
4/1/1996 0.07 USD
2/29/1996 0.07 USD
1/31/1996 0.07 USD
1/2/1996 0.07 USD
11/30/1995 0.07 USD
10/31/1995 0.07 USD
10/2/1995 0.07 USD
8/31/1995 0.07 USD
7/31/1995 0.07 USD
6/30/1995 0.07 USD
5/31/1995 0.07 USD
5/1/1995 0.07 USD
3/31/1995 0.07 USD
2/28/1995 0.07 USD
1/31/1995 0.07 USD
1/2/1995 0.07 USD
11/30/1994 0.07 USD
10/31/1994 0.06 USD
9/30/1994 0.06 USD
8/31/1994 0.06 USD
8/1/1994 0.06 USD
6/30/1994 0.06 USD
5/31/1994 0.06 USD
5/2/1994 0.06 USD
3/31/1994 0.06 USD
2/28/1994 0.06 USD
1/31/1994 0.06 USD
12/31/1993 0.06 USD
11/30/1993 0.06 USD
11/1/1993 0.06 USD
9/30/1993 0.06 USD
8/31/1993 0.06 USD
8/2/1993 0.06 USD