AB FCP I American Inc.Pf.I2 USD/  LU0249549436  /

Fonds
NAV1/16/2020 Chg.0.0000 Type of yield Investment Focus Investment company
18.5300USD 0.00% reinvestment Bonds Worldwide AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - -0.24 2.03 1.87 0.92 1.02 1.24 0.33 -
2007 0.00 1.44 0.44 0.76 -0.32 -1.19 -0.55 1.21 1.63 1.28 0.21 0.32 +5.32%
2008 0.21 -0.63 0.00 1.27 -0.31 -1.46 -0.11 0.64 -5.28 -12.26 1.40 6.14 -10.94%
2009 0.94 -2.46 3.12 5.35 3.64 1.60 3.56 1.82 3.78 0.96 0.57 0.57 +25.86%
2010 1.31 0.46 1.47 1.45 -1.16 1.90 2.76 1.73 1.45 1.34 -1.41 -0.59 +11.16%
2011 0.68 0.50 0.33 1.41 1.07 -0.49 1.71 -0.56 -1.45 2.13 -0.64 1.53 +6.33%
2012 1.83 0.78 -0.62 1.32 -0.38 1.31 2.13 0.82 0.81 0.73 0.51 0.43 +10.08%
2013 -0.14 0.51 0.36 1.86 -2.04 -3.23 0.89 -1.32 1.19 1.99 -0.43 -0.36 -0.87%
2014 1.09 1.58 0.35 1.06 1.68 0.27 -0.34 1.37 -1.42 0.96 0.27 -0.48 +6.55%
2015 1.77 -0.20 0.20 0.27 0.00 -1.40 0.14 -0.95 -0.96 1.31 -0.89 -1.31 -2.05%
2016 0.35 0.35 2.98 1.95 -0.26 2.05 1.88 0.13 0.13 -0.32 -2.04 0.97 +8.36%
2017 0.96 0.51 0.19 1.45 0.56 0.37 0.49 0.74 -0.61 0.25 -0.12 0.43 +5.34%
2018 -0.37 -0.92 0.37 -0.37 0.19 0.00 0.43 0.31 -0.25 -0.92 0.12 0.81 -0.61%
2019 2.46 0.54 1.61 0.82 1.16 1.73 0.40 1.97 -0.06 0.66 0.22 0.71 +12.90%
2020 0.82 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.07% 2.49% 2.41% 2.59% 2.88%
Sharpe ratio 10.76 4.19 5.29 2.32 1.74
Best month +0.82% +1.97% +2.46% +2.46% +2.98%
Worst month +0.71% -0.06% -0.06% -0.92% -2.04%
Maximum loss -0.16% -1.21% -1.21% -2.13% -5.46%
Outperformance +0.45% - +4.49% +8.67% +11.24%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Inc.Pf.C2 EUR reinvestment 34.4300 +13.78% +9.93%
AB FCP I American Inc.Pf.C2 USD reinvestment 38.3500 +11.22% +14.31%
AB FCP I American Inc.Pf.J USD paying dividend 8.5700 +10.98% +13.40%
AB FCP I American Inc.Pf.C2 EUR ... reinvestment 19.2400 +7.97% +5.71%
AB FCP I American Inc.Pf.A2 CHF ... reinvestment 16.8900 +7.99% +5.76%
AB FCP I American Inc.Pf.AR EUR ... paying dividend 13.4000 +8.43% +7.05%
AB FCP I American Inc.Pf.AR EUR paying dividend 13.8500 +14.23% +11.27%
AB FCP I American Inc.Pf.AT USD paying dividend 8.4100 - -
AB FCP I American Inc.Pf.I USD paying dividend 8.4000 +12.23% +17.71%
AB FCP I American Inc.Pf.I2 EUR reinvestment 16.6400 +15.00% +13.35%
AB FCP I American Inc.Pf.I2 USD reinvestment 18.5300 +12.37% +17.80%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 21.5100 +9.08% +8.91%
AB FCP I American Inc.Pf.B USD paying dividend 8.4000 +10.85% +13.29%
AB FCP I American Inc.Pf.A EUR paying dividend 7.5400 +14.14% +11.30%
AB FCP I American Inc.Pf.B2 USD reinvestment 25.1600 +10.93% +13.49%
AB FCP I American Inc.Pf.B2 EUR reinvestment 22.5900 +13.52% +9.18%
AB FCP I American Inc.Pf.C USD paying dividend 8.4000 +11.12% +14.15%
AB FCP I American Inc.Pf.A2 EUR reinvestment 28.1100 +14.27% +11.46%
AB FCP I American Inc.Pf.A2 EUR ... reinvestment 20.0300 +8.50% +7.11%
AB FCP I American Inc.Pf.A USD paying dividend 8.4000 +11.61% +15.73%
AB FCP I American Inc.Pf.A2 USD reinvestment 31.3100 +11.70% +15.88%

Performance

YTD  
+0.82%
6 Months  
+4.93%
1 Year  
+12.37%
3 Years  
+17.80%
5 Years  
+25.37%
Since start  
+120.07%
Year
2019  
+12.90%
2018
  -0.61%
2017  
+5.34%
2016  
+8.36%
2015
  -2.05%
2014  
+6.55%
2013
  -0.87%
2012  
+10.08%
2011  
+6.33%