AB FCP I American Inc.Pf.I2 EUR H/  LU0539800077  /

Fonds
NAV9/17/2020 Chg.0.0000 Type of yield Investment Focus Investment company
21.3500EUR 0.00% reinvestment Bonds Worldwide AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - -2.22 0.77 -
2017 0.77 0.41 0.05 1.31 0.35 0.20 0.30 0.59 -0.84 0.10 -0.25 0.15 +3.17%
2018 -0.55 -1.10 0.05 -0.55 -0.05 -0.25 0.20 0.05 -0.41 -1.22 -0.05 0.46 -3.37%
2019 2.16 0.35 1.35 0.54 0.88 1.51 0.14 1.72 -0.28 0.38 0.05 0.47 +9.65%
2020 1.40 -0.05 -11.54 2.56 3.56 1.87 2.22 0.61 0.14 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.56% 11.27% 9.00% 5.56% -%
Sharpe ratio 0.03 1.63 0.19 0.42 -
Best month +3.56% +3.56% +3.56% +3.56% -
Worst month -11.54% -11.54% -11.54% -11.54% -
Maximum loss -18.36% -9.06% -18.36% -18.36% -
Outperformance -0.34% - -1.51% -0.87% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Inc.Pf.C2 EUR reinvestment 32.4700 -3.88% +12.35%
AB FCP I American Inc.Pf.C2 USD reinvestment 38.4800 +2.89% +11.41%
AB FCP I American Inc.Pf.J USD paying dividend 8.3300 +2.53% +10.44%
AB FCP I American Inc.Pf.C2 EUR ... reinvestment 18.9700 +0.21% +2.54%
AB FCP I American Inc.Pf.A2 CHF ... reinvestment 16.6900 +0.42% +2.77%
AB FCP I American Inc.Pf.AR EUR ... paying dividend 12.4900 +0.64% +3.83%
AB FCP I American Inc.Pf.AR EUR paying dividend 12.2300 -3.45% +13.82%
AB FCP I American Inc.Pf.AT USD paying dividend 8.1800 - -
AB FCP I American Inc.Pf.I USD paying dividend 8.1600 +3.60% +14.45%
AB FCP I American Inc.Pf.I2 EUR reinvestment 15.7900 -2.95% +15.76%
AB FCP I American Inc.Pf.I2 USD reinvestment 18.7100 +3.89% +14.79%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 21.3500 +1.18% +5.64%
AB FCP I American Inc.Pf.B USD paying dividend 8.1700 +2.69% +10.61%
AB FCP I American Inc.Pf.A EUR paying dividend 6.8900 -3.32% +13.94%
AB FCP I American Inc.Pf.B2 USD reinvestment 25.2000 +2.65% +10.57%
AB FCP I American Inc.Pf.B2 EUR reinvestment 21.2600 -4.10% +11.48%
AB FCP I American Inc.Pf.C USD paying dividend 8.1700 +3.29% +11.82%
AB FCP I American Inc.Pf.A2 EUR reinvestment 26.5900 -3.45% +13.88%
AB FCP I American Inc.Pf.A2 EUR ... reinvestment 19.8200 +0.71% +3.99%
AB FCP I American Inc.Pf.A USD paying dividend 8.1700 +3.40% +12.95%
AB FCP I American Inc.Pf.A2 USD reinvestment 31.5100 +3.35% +12.94%

Performance

YTD
  -0.09%
6 Months  
+8.65%
1 Year  
+1.18%
3 Years  
+5.64%
5 Years     -
Since start  
+7.61%
Year
2019  
+9.65%
2018
  -3.37%
2017  
+3.17%