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AB FCP I American Income Portfolio Class A2 EUR H/  LU0592505589  /

Fonds
NAV2024-05-22 Chg.-0.0300 Type of yield Investment Focus Investment company
17.7500EUR -0.17% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - 1.33 1.18 -0.45 1.76 -0.51 -1.54 2.16 -0.70 1.48 -
2012 1.84 0.75 -0.74 1.25 -0.37 1.24 2.20 0.66 0.77 0.65 0.47 0.41 +9.46%
2013 -0.29 0.47 0.35 1.79 -2.15 -3.24 0.84 -1.37 1.08 1.91 -0.53 -0.41 -1.68%
2014 1.12 1.52 0.34 0.97 1.64 0.28 -0.45 1.34 -1.49 0.90 0.17 -0.50 +5.96%
2015 1.78 -0.27 0.05 0.22 -0.11 -1.48 0.06 -0.94 -1.07 1.25 -0.95 -1.41 -2.90%
2016 0.23 0.17 2.86 1.72 -0.33 1.86 1.67 0.00 -0.05 -0.48 -2.23 0.65 +6.14%
2017 0.76 0.38 0.00 1.23 0.32 0.16 0.26 0.52 -0.83 0.00 -0.26 0.05 +2.59%
2018 -0.58 -1.11 0.00 -0.59 -0.11 -0.32 0.22 -0.05 -0.43 -1.25 -0.16 0.44 -3.90%
2019 2.08 0.32 1.28 0.53 0.84 1.46 0.10 1.69 -0.30 0.30 0.00 0.40 +9.04%
2020 1.41 -0.15 -11.56 2.58 3.50 1.85 2.13 0.61 -0.66 -0.20 2.80 0.99 +2.41%
2021 -0.34 -0.98 -0.94 1.00 0.40 0.69 0.54 0.10 -1.03 -0.44 -0.55 0.35 -1.23%
2022 -1.94 -1.87 -2.01 -3.90 -0.27 -4.51 3.28 -2.62 -5.38 -0.18 3.64 -0.41 -15.40%
2023 3.29 -2.73 1.05 0.52 -0.98 -0.06 0.70 -0.58 -2.15 -1.48 4.40 3.87 +5.70%
2024 -0.33 -1.23 0.90 -2.40 1.72 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.34% 5.59% 5.85% 5.74% 6.13%
Sharpe ratio -1.38 0.56 -0.08 -1.40 -0.86
Best month +3.87% +4.40% +4.40% +4.40% +4.40%
Worst month -2.40% -2.40% -2.40% -5.38% -11.56%
Maximum loss -3.33% -3.33% -5.46% -20.82% -20.82%
Outperformance -2.99% - +5.75% +0.41% +4.31%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Income Portfol... reinvestment 33.6000 +4.90% +4.58%
AB FCP I American Income Portfol... reinvestment 36.3600 +5.00% -7.62%
AB FCP I American Income Portfol... paying dividend 6.5400 +4.75% -8.30%
AB FCP I American Income Portfol... reinvestment 16.7200 +2.96% -13.19%
AB FCP I American Income Portfol... reinvestment 14.4000 +1.05% -15.14%
AB FCP I American Income Portfol... paying dividend 9.5300 +3.31% -12.11%
AB FCP I American Income Portfol... paying dividend 10.3700 +5.32% +5.91%
AB FCP I American Inc.Pf.AT USD paying dividend 6.4000 +5.56% -6.46%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.9700 +3.73% -9.70%
AB FCP I American Inc.Pf.AA USD paying dividend 9.4800 +5.45% -6.37%
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.3400 +1.59% -13.67%
AB FCP I American Inc.Pf.IT USD paying dividend 10.4200 +6.13% -9.97%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.6200 +4.09% -7.91%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7800 +12.66% +13.24%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 62.2000 +8.42% +3.81%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.6600 +12.59% +13.21%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.1400 +12.63% +13.23%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.1500 +3.55% -8.76%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 60.9900 +2.74% -8.30%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.9400 +5.09% -7.38%
AB FCP I American Inc.Pf.AA HKD paying dividend 74.0300 +5.22% -5.51%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.8400 +4.69% -8.65%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.9700 +3.40% -11.76%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 8.9900 +4.73% -7.46%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.4400 +3.39% -11.73%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.4300 +3.76% -9.70%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 70.7000 +2.71% -8.35%
AB FCP I American Inc.Pf.CT USD paying dividend 10.7500 +5.05% -11.77%
AB FCP I American Inc.Pf.BT USD paying dividend 6.4800 +4.76% -12.11%
AB FCP I American Inc.Pf.NT USD paying dividend 10.4500 +4.92% -11.95%
AB FCP I American Inc.Pf.N2 USD reinvestment 17.6000 +4.95% -7.85%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.3200 +4.71% -8.58%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,569.0000 -0.17% -15.31%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,602.0000 +19.92% +30.21%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 9.9700 +5.02% -7.35%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.5300 +3.62% -8.73%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 19.9800 +3.58% -8.68%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.4700 +4.62% -7.58%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.7200 +4.29% -9.04%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.0100 +5.32% +5.77%
AB FCP I American Inc.Pf.A2 HKD reinvestment 236.3800 +5.22% -5.50%
AB FCP I American Inc.Pf.A2 SGD reinvestment 40.9300 +5.87% -4.61%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.1000 +5.38% +5.69%
AB FCP I American Inc.Pf.AK USD paying dividend 10.7200 +5.41% -6.11%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.4300 +3.31% -11.83%
AB FCP I American Inc.Pf.AT HKD paying dividend 50.0300 +5.21% -5.45%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6700 +5.86% -4.59%
AB FCP I American Inc.Pf.I2 HKD reinvestment 143.4400 +5.85% -4.11%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 106.1900 +6.05% -1.62%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 76.7600 +3.29% -7.76%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.1500 +4.13% -7.49%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.4700 +4.30% -9.02%
AB FCP I American Inc.Pf.IA USD paying dividend 11.0100 +6.02% -5.41%
AB FCP I American Inc.Pf.IT HKD paying dividend 81.4300 +5.79% -4.70%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.3900 +5.21% -6.77%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.3300 +3.97% -10.98%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.2400 +5.40% -7.86%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.2700 +5.57% -6.75%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 15.5500 +4.29% -8.58%
AB FCP I American Income Portfol... paying dividend 6.3700 +6.10% -4.77%
AB FCP I American Income Portfol... reinvestment 16.9500 +5.94% +7.76%
AB FCP I American Income Portfol... reinvestment 18.3500 +6.07% -4.77%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 19.5100 +3.94% -10.63%
AB FCP I American Inc.Pf.I EUR paying dividend 5.9900 +5.97% +2.11%
AB FCP I American Income Portfol... paying dividend 6.4200 +4.73% -8.23%
AB FCP I American Income Portfol... paying dividend 6.0000 +5.31% +6.06%
AB FCP I American Income Portfol... reinvestment 23.6000 +4.75% -8.31%
AB FCP I American Income Portfol... paying dividend 6.4100 +5.07% -7.55%
AB FCP I American Income Portfol... reinvestment 17.7500 +3.38% -12.09%
AB FCP I American Inc.Pf.C EUR paying dividend 6.0100 +4.76% +0.19%
AB FCP I American Income Portfol... reinvestment 27.9700 +5.39% +5.99%
AB FCP I American Income Portfol... paying dividend 6.3900 +5.52% -6.32%
AB FCP I American Income Portfol... reinvestment 30.2700 +5.47% -6.37%

Performance

YTD
  -1.39%
6 Months  
+3.38%
1 Year  
+3.38%
3 Years
  -12.09%
5 Years
  -6.87%
10 Years
  -0.22%
Since start  
+18.33%
Year
2023  
+5.70%
2022
  -15.40%
2021
  -1.23%
2020  
+2.41%
2019  
+9.04%
2018
  -3.90%
2017  
+2.59%
2016  
+6.14%
2015
  -2.90%