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AB FCP I American Inc.Pf.I2 EUR/  LU0249548461  /

Fonds
NAV2024-04-19 Chg.+0.0100 Type of yield Investment Focus Investment company
16.8900EUR +0.06% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - 0.15 2.13 1.34 2.21 0.29 -2.44 0.59 -
2007 1.32 -0.14 -0.58 -1.16 1.03 -1.89 -1.63 1.66 -2.82 -0.31 -0.77 0.62 -4.68%
2008 -1.69 -2.65 -3.69 2.00 0.16 -2.61 1.00 6.79 -1.40 -2.99 1.78 -3.50 -7.06%
2009 10.23 -1.50 -1.37 5.55 -3.07 2.41 1.91 1.30 1.57 0.42 -1.40 5.52 +22.94%
2010 4.56 2.18 2.39 3.07 6.90 2.45 -3.59 4.51 -5.61 -0.80 5.76 -3.49 +18.93%
2011 -1.69 -0.34 -2.19 -2.94 4.00 -1.28 2.48 -0.46 5.91 -1.42 2.55 5.30 +9.82%
2012 0.72 -1.02 -0.72 2.08 6.71 -0.86 4.90 -1.37 -1.30 -0.19 0.38 -1.22 +8.02%
2013 -2.95 4.51 2.25 -0.83 -0.74 -3.45 -1.25 -0.68 -1.08 1.49 -0.39 -1.48 -4.76%
2014 2.90 -0.68 0.59 0.39 3.39 -0.19 1.97 3.31 2.49 1.82 0.94 2.28 +20.88%
2015 9.26 0.61 4.44 -4.10 2.18 -2.79 1.59 -2.98 -0.61 2.93 3.15 -4.00 +9.17%
2016 0.61 -0.08 -1.58 1.38 2.64 2.21 1.22 0.36 -0.64 2.07 1.54 1.65 +11.88%
2017 -1.62 2.61 -0.60 -0.74 -2.58 -1.19 -3.03 0.07 0.22 1.74 -2.21 -0.44 -7.65%
2018 -3.66 0.84 -0.45 1.36 3.59 0.00 0.43 1.01 -0.21 1.64 0.07 -0.49 +4.03%
2019 2.61 1.24 2.98 0.79 1.70 -0.13 3.15 2.68 0.79 -1.63 1.47 -1.21 +15.28%
2020 2.87 0.65 -10.80 3.51 2.30 0.81 -2.42 -0.57 1.28 0.57 0.38 -1.06 -3.24%
2021 0.38 -0.31 2.15 -1.42 -0.94 3.80 0.49 0.67 1.08 -0.18 1.49 0.12 +7.45%
2022 -0.53 -1.59 -0.42 0.96 -1.73 -1.88 6.19 -0.70 -2.58 -0.72 -1.15 -2.83 -7.05%
2023 2.09 0.25 -1.17 -0.88 2.33 -1.85 0.13 1.13 0.56 -1.42 1.81 2.64 +5.63%
2024 1.97 -1.06 1.30 -1.11 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.73% 6.30% 6.25% 7.40% 7.43%
Sharpe ratio -0.04 1.56 0.44 -0.26 -0.24
Best month +2.64% +2.64% +2.64% +6.19% +6.19%
Worst month -1.11% -1.42% -1.85% -2.83% -10.80%
Maximum loss -1.70% -1.70% -4.06% -10.44% -16.95%
Outperformance -0.40% - +1.34% +6.42% +10.11%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Inc.Pf.C2 EUR reinvestment 33.5100 +5.58% +2.82%
AB FCP I American Inc.Pf.C2 USD reinvestment 35.7100 +2.70% -8.93%
AB FCP I American Inc.Pf.J USD paying dividend 6.4500 +2.36% -9.76%
AB FCP I American Inc.Pf.C2 EUR ... reinvestment 16.4400 +0.61% -14.42%
AB FCP I American Inc.Pf.A2 CHF ... reinvestment 14.1800 -1.25% -16.19%
AB FCP I American Inc.Pf.AR EUR ... paying dividend 9.3700 +1.06% -13.24%
AB FCP I American Inc.Pf.AR EUR paying dividend 10.3400 +6.01% +4.31%
AB FCP I American Inc.Pf.AT USD paying dividend 6.3100 +3.09% -8.22%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.8600 +1.43% -11.20%
AB FCP I American Inc.Pf.AA USD paying dividend 9.3700 +3.23% -7.65%
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.1000 -0.66% -14.74%
AB FCP I American Inc.Pf.IT USD paying dividend 10.2800 +3.79% -11.70%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.4800 +1.78% -9.06%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7500 +12.17% +12.26%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 61.5100 +6.15% +2.26%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.6100 +12.18% +12.31%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 20.9600 +12.15% +12.27%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.0500 +1.34% -10.12%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 60.1700 +0.22% -9.63%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.8400 +2.87% -8.91%
AB FCP I American Inc.Pf.AA HKD paying dividend 73.3900 +2.95% -6.85%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.7400 +2.39% -10.25%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.8600 +0.96% -13.27%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 8.8800 +2.41% -9.12%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.3000 +1.08% -13.23%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.2900 +1.48% -11.26%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 69.6700 +0.21% -9.67%
AB FCP I American Inc.Pf.CT USD paying dividend 10.6100 +2.71% -13.27%
AB FCP I American Inc.Pf.BT USD paying dividend 6.3900 +2.50% -13.71%
AB FCP I American Inc.Pf.NT USD paying dividend 10.3100 +2.62% -13.46%
AB FCP I American Inc.Pf.N2 USD reinvestment 17.2800 +2.61% -9.20%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.1900 +2.43% -10.18%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,485.0000 -2.34% -16.13%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,274.0000 +18.98% +26.79%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 9.8400 +2.81% -8.95%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.3900 +1.30% -10.19%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 19.6400 +1.29% -10.16%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.3300 +2.33% -9.22%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.6000 +2.05% -10.19%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.0200 +6.02% +4.16%
AB FCP I American Inc.Pf.A2 HKD reinvestment 232.8200 +2.96% -6.86%
AB FCP I American Inc.Pf.A2 SGD reinvestment 40.5000 +5.28% -5.46%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.0700 +6.00% +4.25%
AB FCP I American Inc.Pf.AK USD paying dividend 10.5300 +3.16% -7.64%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.2500 +0.96% -13.35%
AB FCP I American Inc.Pf.AT HKD paying dividend 49.5300 +2.96% -6.88%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6200 +5.24% -5.50%
AB FCP I American Inc.Pf.I2 HKD reinvestment 141.2100 +3.63% -5.19%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 104.2700 +3.93% -3.34%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 75.6500 +0.77% -8.78%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 17.8400 +1.88% -8.65%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.3500 +2.12% -10.16%
AB FCP I American Inc.Pf.IA USD paying dividend 10.8800 +3.81% -6.71%
AB FCP I American Inc.Pf.IT HKD paying dividend 80.6300 +3.52% -5.79%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.2500 +3.00% -8.00%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.1900 +1.65% -12.15%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.0900 +3.00% -9.21%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.1300 +3.33% -7.96%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 15.2800 +2.00% -9.75%
AB FCP I American Inc.Pf.I USD paying dividend 6.2800 +3.62% -6.36%
AB FCP I American Inc.Pf.I2 EUR reinvestment 16.8900 +6.63% +5.96%
AB FCP I American Inc.Pf.I2 USD reinvestment 18.0000 +3.75% -6.15%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 19.1700 +1.59% -11.86%
AB FCP I American Inc.Pf.I EUR paying dividend 6.0000 +6.50% -0.20%
AB FCP I American Inc.Pf.B USD paying dividend 6.3300 +2.45% -9.71%
AB FCP I American Inc.Pf.A EUR paying dividend 6.0100 +6.02% +4.13%
AB FCP I American Inc.Pf.B2 USD reinvestment 23.1800 +2.48% -9.59%
AB FCP I American Inc.Pf.C USD paying dividend 6.3200 +2.62% -9.05%
AB FCP I American Inc.Pf.A2 EUR ... reinvestment 17.4500 +1.04% -13.27%
AB FCP I American Inc.Pf.C EUR paying dividend 6.0200 +5.46% -1.99%
AB FCP I American Inc.Pf.A2 EUR reinvestment 27.8900 +6.09% +4.26%
AB FCP I American Inc.Pf.A USD paying dividend 6.3000 +3.06% -7.86%
AB FCP I American Inc.Pf.A2 USD reinvestment 29.7200 +3.19% -7.67%

Performance

YTD  
+1.08%
6 Months  
+6.63%
1 Year  
+6.63%
3 Years  
+5.96%
5 Years  
+10.83%
Since start  
+158.65%
Year
2023  
+5.63%
2022
  -7.05%
2021  
+7.45%
2020
  -3.24%
2019  
+15.28%
2018  
+4.03%
2017
  -7.65%
2016  
+11.88%
2015  
+9.17%