DetailsChartProfileRisk matrixNewsDocuments

AB FCP I American Income Portfolio Class C2 EUR H/  LU0592505662  /

Fonds
NAV2024-05-08 Chg.-0.0300 Type of yield Investment Focus Investment company
16.6600EUR -0.18% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - 1.26 1.18 -0.58 1.76 -0.58 -1.55 2.10 -0.71 1.36 -
2012 1.85 0.69 -0.81 1.19 -0.37 1.18 2.09 0.66 0.72 0.65 0.47 0.29 +8.93%
2013 -0.29 0.41 0.35 1.75 -2.18 -3.34 0.85 -1.50 1.10 1.87 -0.59 -0.42 -2.11%
2014 1.08 1.54 0.29 0.99 1.61 0.17 -0.40 1.25 -1.57 0.85 0.11 -0.51 +5.50%
2015 1.76 -0.28 0.06 0.11 -0.11 -1.51 0.00 -1.02 -1.09 1.16 -1.03 -1.39 -3.34%
2016 0.12 0.18 2.81 1.71 -0.39 1.85 1.65 -0.11 0.00 -0.60 -2.24 0.67 +5.69%
2017 0.72 0.33 -0.05 1.21 0.27 0.11 0.22 0.54 -0.91 0.00 -0.33 0.05 +2.16%
2018 -0.60 -1.15 -0.06 -0.61 -0.17 -0.33 0.11 -0.06 -0.45 -1.29 -0.23 0.46 -4.29%
2019 2.04 0.28 1.22 0.49 0.82 1.41 0.05 1.60 -0.31 0.26 0.00 0.37 +8.51%
2020 1.31 -0.15 -11.58 2.51 3.48 1.76 2.11 0.53 -0.69 -0.21 2.77 0.93 +1.88%
2021 -0.36 -1.03 -0.99 0.95 0.36 0.73 0.41 0.10 -1.08 -0.47 -0.62 0.37 -1.64%
2022 -2.04 -1.86 -2.01 -3.93 -0.35 -4.57 3.34 -2.70 -5.43 -0.26 3.64 -0.43 -15.76%
2023 3.28 -2.76 0.99 0.49 -1.03 -0.06 0.61 -0.61 -2.15 -1.57 4.40 3.85 +5.27%
2024 -0.41 -1.24 0.84 -2.43 1.34 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.47% 5.89% 5.85% 5.75% 6.12%
Sharpe ratio -1.70 0.73 -0.39 -1.48 -0.94
Best month +3.85% +4.40% +4.40% +4.40% +4.40%
Worst month -2.43% -2.43% -2.43% -5.43% -11.58%
Maximum loss -3.42% -3.47% -5.65% -21.19% -21.23%
Outperformance -3.21% - +5.24% -1.16% +1.84%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Income Portfol... reinvestment 33.7100 +6.11% +4.01%
AB FCP I American Income Portfol... reinvestment 36.2300 +3.66% -7.84%
AB FCP I American Income Portfol... paying dividend 6.5300 +3.49% -8.55%
AB FCP I American Income Portfol... reinvestment 16.6600 +1.52% -13.45%
AB FCP I American Income Portfol... reinvestment 14.3600 -0.35% -15.28%
AB FCP I American Income Portfol... paying dividend 9.4900 +1.94% -12.34%
AB FCP I American Income Portfol... paying dividend 10.4000 +6.52% +5.43%
AB FCP I American Inc.Pf.AT USD paying dividend 6.3700 +4.09% -7.13%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.9400 +2.38% -10.15%
AB FCP I American Inc.Pf.AA USD paying dividend 9.4400 +4.04% -6.62%
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.3000 +0.33% -13.80%
AB FCP I American Inc.Pf.IT USD paying dividend 10.3700 +4.63% -10.26%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.5800 +2.75% -8.13%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7600 +13.45% +12.84%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 61.9000 +7.01% +3.30%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.6400 +13.46% +12.85%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.1000 +13.44% +12.83%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.1200 +2.12% -9.21%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 60.7900 +1.30% -8.69%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.9100 +3.72% -7.84%
AB FCP I American Inc.Pf.AA HKD paying dividend 73.8200 +3.67% -5.95%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.8100 +3.31% -9.19%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.9400 +2.05% -12.28%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 8.9500 +3.25% -8.10%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.4000 +2.03% -12.26%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.3900 +2.39% -10.24%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 70.4800 +1.30% -8.73%
AB FCP I American Inc.Pf.CT USD paying dividend 10.7100 +3.70% -11.97%
AB FCP I American Inc.Pf.BT USD paying dividend 6.4500 +3.33% -12.41%
AB FCP I American Inc.Pf.NT USD paying dividend 10.4100 +3.53% -12.15%
AB FCP I American Inc.Pf.N2 USD reinvestment 17.5300 +3.54% -8.12%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.2800 +3.32% -9.14%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,556.0000 -1.45% -15.35%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,472.0000 +20.54% +28.94%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 9.9300 +3.67% -7.87%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.5000 +2.27% -9.13%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 19.9100 +2.21% -9.17%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.4300 +3.25% -8.14%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.6900 +2.93% -9.18%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.0300 +6.55% +5.33%
AB FCP I American Inc.Pf.A2 HKD reinvestment 235.7200 +3.69% -5.99%
AB FCP I American Inc.Pf.A2 SGD reinvestment 40.9100 +6.54% -4.51%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.1300 +6.53% +5.34%
AB FCP I American Inc.Pf.AK USD paying dividend 10.6800 +4.05% -6.60%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.4000 +2.05% -12.28%
AB FCP I American Inc.Pf.AT HKD paying dividend 49.8900 +3.69% -5.97%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6600 +6.47% -4.52%
AB FCP I American Inc.Pf.I2 HKD reinvestment 143.0100 +4.33% -4.28%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 105.8000 +4.75% -2.17%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 76.5000 +1.85% -7.83%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.0900 +2.78% -7.66%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.4300 +2.95% -9.24%
AB FCP I American Inc.Pf.IA USD paying dividend 10.9700 +4.70% -5.62%
AB FCP I American Inc.Pf.IT HKD paying dividend 81.1900 +4.25% -4.87%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.3500 +3.85% -6.97%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.2900 +2.53% -11.17%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.1900 +3.93% -8.08%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.2300 +4.19% -6.89%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 15.5000 +2.99% -8.72%
AB FCP I American Income Portfol... paying dividend 6.3600 +4.80% -5.04%
AB FCP I American Income Portfol... reinvestment 17.0000 +7.19% +7.12%
AB FCP I American Income Portfol... reinvestment 18.2700 +4.70% -5.04%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 19.4400 +2.53% -10.83%
AB FCP I American Inc.Pf.I EUR paying dividend 6.0200 +7.21% +1.39%
AB FCP I American Income Portfol... paying dividend 6.4000 +3.28% -8.62%
AB FCP I American Income Portfol... paying dividend 6.0300 +6.55% +5.31%
AB FCP I American Income Portfol... reinvestment 23.5100 +3.39% -8.56%
AB FCP I American Income Portfol... paying dividend 6.3900 +3.62% -7.95%
AB FCP I American Income Portfol... reinvestment 17.6900 +2.02% -12.30%
AB FCP I American Inc.Pf.C EUR paying dividend 6.0400 +5.98% -0.52%
AB FCP I American Income Portfol... reinvestment 28.0600 +6.57% +5.37%
AB FCP I American Income Portfol... paying dividend 6.3800 +4.23% -6.58%
AB FCP I American Income Portfol... reinvestment 30.1500 +4.11% -6.63%

Performance

YTD
  -1.94%
6 Months  
+3.93%
1 Year  
+1.52%
3 Years
  -13.45%
5 Years
  -9.21%
10 Years
  -4.69%
Since start  
+11.07%
Year
2023  
+5.27%
2022
  -15.76%
2021
  -1.64%
2020  
+1.88%
2019  
+8.51%
2018
  -4.29%
2017  
+2.16%
2016  
+5.69%
2015
  -3.34%