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AB FCP I American Inc.Pf.CT USD/  LU0447424622  /

Fonds
NAV2024-04-26 Chg.+0.0300 Type of yield Investment Focus Investment company
10.6200USD +0.28% 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
2021 - -1.38 -1.17 0.59 0.07 0.37 0.15 -0.22 -1.32 -0.75 -0.98 0.08 -4.63%
2022 -2.27 -2.25 -2.22 -4.22 -0.09 -4.35 3.49 -2.43 -5.09 0.09 3.99 -0.09 -14.80%
2023 3.50 -2.51 1.20 0.64 -0.82 0.18 0.83 -0.46 -1.96 -1.44 4.68 4.03 +7.84%
2024 -0.27 -1.18 1.02 -2.21 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.33% 6.20% 5.81% 5.77% -%
Sharpe ratio -2.26 1.41 -0.28 -1.47 -
Best month +4.03% +4.68% +4.68% +4.68% -
Worst month -2.21% -2.21% -2.21% -5.09% -
Maximum loss -3.11% -3.11% -5.01% -22.27% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Inc.Pf.C2 EUR reinvestment 33.4100 +5.46% +2.96%
AB FCP I American Inc.Pf.C2 USD reinvestment 35.7500 +2.23% -8.85%
AB FCP I American Inc.Pf.J USD paying dividend 6.4500 +1.90% -9.65%
AB FCP I American Inc.Pf.C2 EUR ... reinvestment 16.4500 +0.12% -14.37%
AB FCP I American Inc.Pf.A2 CHF ... reinvestment 14.1900 -1.66% -16.13%
AB FCP I American Inc.Pf.AR EUR ... paying dividend 9.3700 +0.55% -13.31%
AB FCP I American Inc.Pf.AR EUR paying dividend 10.3100 +5.90% +4.35%
AB FCP I American Inc.Pf.AT USD paying dividend 6.3200 +2.63% -8.08%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.8700 +1.00% -11.17%
AB FCP I American Inc.Pf.AA USD paying dividend 9.3800 +2.71% -7.62%
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.1100 -1.11% -14.68%
AB FCP I American Inc.Pf.IT USD paying dividend 10.2900 +3.21% -11.68%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.4900 +1.32% -9.04%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.8000 +13.68% +12.78%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 61.6100 +5.65% +2.32%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.6600 +13.58% +12.76%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.0500 +13.66% +12.75%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.0500 +0.81% -10.19%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 60.3000 -0.08% -9.52%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.8500 +2.32% -8.88%
AB FCP I American Inc.Pf.AA HKD paying dividend 73.4300 +2.42% -6.82%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.7500 +1.95% -10.15%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.8700 +0.53% -13.25%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 8.8900 +1.87% -9.02%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.3100 +0.62% -13.21%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.3000 +1.01% -11.17%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 69.8100 -0.10% -9.57%
AB FCP I American Inc.Pf.CT USD paying dividend 10.6200 +2.25% -13.25%
AB FCP I American Inc.Pf.BT USD paying dividend 6.4000 +2.04% -13.58%
AB FCP I American Inc.Pf.NT USD paying dividend 10.3200 +2.14% -13.44%
AB FCP I American Inc.Pf.N2 USD reinvestment 17.3000 +2.13% -9.14%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.2000 +1.95% -10.09%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,489.0000 -2.80% -16.12%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,530.0000 +22.03% +29.66%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 9.8500 +2.31% -8.86%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.4000 +0.84% -10.11%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 19.6600 +0.87% -10.11%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.3500 +1.96% -9.05%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.6100 +1.54% -10.10%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.0000 +5.84% +4.28%
AB FCP I American Inc.Pf.A2 HKD reinvestment 232.9500 +2.43% -6.81%
AB FCP I American Inc.Pf.A2 SGD reinvestment 40.5700 +4.72% -5.01%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.0400 +5.90% +4.31%
AB FCP I American Inc.Pf.AK USD paying dividend 10.5400 +2.69% -7.62%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.2600 +0.58% -13.26%
AB FCP I American Inc.Pf.AT HKD paying dividend 49.5600 +2.42% -6.77%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6400 +4.76% -4.93%
AB FCP I American Inc.Pf.I2 HKD reinvestment 141.3000 +3.08% -5.12%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 104.4000 +3.43% -3.25%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 75.8100 +0.46% -8.69%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 17.8600 +1.48% -8.60%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.3600 +1.56% -10.13%
AB FCP I American Inc.Pf.IA USD paying dividend 10.8900 +3.27% -6.69%
AB FCP I American Inc.Pf.IT HKD paying dividend 80.6900 +2.99% -5.74%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.2600 +2.47% -7.98%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.2000 +1.21% -12.08%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.1100 +2.56% -9.05%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.1500 +2.89% -7.86%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 15.3000 +1.59% -9.63%
AB FCP I American Inc.Pf.I USD paying dividend 6.2800 +3.14% -6.24%
AB FCP I American Inc.Pf.I2 EUR reinvestment 16.8500 +6.58% +6.11%
AB FCP I American Inc.Pf.I2 USD reinvestment 18.0300 +3.26% -6.04%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 19.2000 +1.21% -11.72%
AB FCP I American Inc.Pf.I EUR paying dividend 5.9800 +6.50% +0.06%
AB FCP I American Inc.Pf.B USD paying dividend 6.3300 +1.98% -9.60%
AB FCP I American Inc.Pf.A EUR paying dividend 5.9800 +5.84% +4.23%
AB FCP I American Inc.Pf.B2 USD reinvestment 23.2000 +1.98% -9.55%
AB FCP I American Inc.Pf.C USD paying dividend 6.3200 +2.15% -8.94%
AB FCP I American Inc.Pf.A2 EUR ... reinvestment 17.4600 +0.58% -13.22%
AB FCP I American Inc.Pf.C EUR paying dividend 6.0000 +5.46% -1.73%
AB FCP I American Inc.Pf.A2 EUR reinvestment 27.8100 +5.94% +4.35%
AB FCP I American Inc.Pf.A USD paying dividend 6.3000 +2.59% -7.74%
AB FCP I American Inc.Pf.A2 USD reinvestment 29.7600 +2.73% -7.61%

Performance

YTD
  -2.65%
6 Months  
+6.11%
1 Year  
+2.25%
3 Years
  -13.25%
5 Years     -
Since start
  -14.69%
Year
2023  
+7.84%
2022
  -14.80%
2021
  -4.63%
 

Dividends

2024-03-28 0.05 USD
2024-02-29 0.05 USD
2024-01-31 0.05 USD
2023-12-29 0.05 USD
2023-11-30 0.05 USD
2023-10-31 0.05 USD
2023-09-29 0.05 USD
2023-08-31 0.05 USD
2023-07-31 0.05 USD
2023-06-30 0.05 USD
2023-05-31 0.05 USD
2023-04-28 0.05 USD
2023-03-31 0.05 USD
2023-02-28 0.05 USD
2023-01-31 0.05 USD
2022-12-30 0.05 USD
2022-11-30 0.05 USD
2022-10-31 0.05 USD
2022-09-30 0.05 USD
2022-08-31 0.05 USD
2022-07-29 0.05 USD
2022-06-30 0.05 USD
2022-05-31 0.05 USD