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

Fonds
NAV12/4/2019 Chg.-0.0300 Type of yield Investment Focus Investment company
21.2800EUR -0.14% 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 0.19 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.45% 2.64% 2.43% 2.63% -%
Sharpe ratio 4.30 2.96 4.14 1.36 -
Best month +2.16% +1.72% +2.16% +2.16% -
Worst month -0.28% -0.28% -0.28% -1.22% -
Maximum loss -1.36% -1.36% -1.36% -5.20% -
Outperformance -2.68% - -1.19% +4.14% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Inc.Pf.C2 EUR reinvestment 34.1600 +14.58% +11.81%
AB FCP I American Inc.Pf.C2 USD reinvestment 37.8400 +11.84% +15.13%
AB FCP I American Inc.Pf.J USD paying dividend 8.5000 +11.47% +14.18%
AB FCP I American Inc.Pf.C2 EUR ... reinvestment 19.0500 +8.53% +6.59%
AB FCP I American Inc.Pf.A2 CHF ... reinvestment 16.7200 +8.55% +6.55%
AB FCP I American Inc.Pf.AR EUR ... paying dividend 13.2600 +8.99% +7.92%
AB FCP I American Inc.Pf.AR EUR paying dividend 13.7300 +15.00% +13.30%
AB FCP I American Inc.Pf.I USD paying dividend 8.3400 +12.88% +18.70%
AB FCP I American Inc.Pf.I2 EUR reinvestment 16.4800 +15.72% +15.15%
AB FCP I American Inc.Pf.I2 USD reinvestment 18.2600 +12.98% +18.62%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 21.2800 +9.68% +9.85%
AB FCP I American Inc.Pf.B USD paying dividend 8.3400 +11.48% +14.23%
AB FCP I American Inc.Pf.A EUR paying dividend 7.5300 +14.85% +13.30%
AB FCP I American Inc.Pf.B2 USD reinvestment 24.8300 +11.53% +14.30%
AB FCP I American Inc.Pf.B2 EUR reinvestment 22.4200 +14.26% +10.98%
AB FCP I American Inc.Pf.C USD paying dividend 8.3400 +11.76% +15.10%
AB FCP I American Inc.Pf.A2 EUR reinvestment 27.8700 +15.06% +13.28%
AB FCP I American Inc.Pf.A2 EUR ... reinvestment 19.8200 +9.01% +7.88%
AB FCP I American Inc.Pf.A USD paying dividend 8.3400 +12.25% +16.69%
AB FCP I American Inc.Pf.A2 USD reinvestment 30.8700 +12.32% +16.69%

Performance

YTD  
+9.34%
6 Months  
+3.65%
1 Year  
+9.68%
3 Years  
+9.85%
5 Years     -
Since start  
+7.41%
Year
2018
  -3.37%
2017  
+3.17%