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AB FCP I American Income Portfolio Class A2/  LU0095030564  /

Fonds
NAV2024-05-24 Chg.+0.0100 Type of yield Investment Focus Investment company
30.1900USD +0.03% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - - - - 4.67 -0.53 -
1999 -0.96 -1.73 2.09 1.94 -3.16 0.33 -0.11 -0.65 0.77 1.41 1.71 1.89 +3.42%
2000 -0.31 2.69 1.31 -1.20 -0.91 2.54 1.19 1.96 -0.96 -0.97 -0.10 3.04 +8.47%
2001 3.52 0.00 -1.10 -1.30 1.04 0.28 -0.19 1.86 -1.37 2.97 0.27 0.45 +6.48%
2002 1.16 1.50 -1.05 1.23 0.26 -3.04 -0.89 3.25 -0.17 1.66 1.98 2.36 +8.41%
2003 0.58 2.21 1.12 3.33 2.15 0.23 -2.78 1.16 2.75 0.37 0.74 1.76 +14.36%
2004 0.87 0.43 1.35 -3.37 -1.67 0.89 1.54 2.45 0.70 1.12 0.00 1.73 +6.06%
2005 0.41 0.20 -1.96 0.97 1.91 1.14 -0.13 1.19 0.39 -1.18 0.79 1.11 +4.90%
2006 0.78 0.90 -1.08 -0.19 -0.97 -0.26 1.90 1.80 0.82 1.13 1.11 0.31 +6.36%
2007 -0.06 1.46 0.36 0.72 -0.42 -1.19 -0.60 1.22 1.50 1.24 0.18 0.23 +4.70%
2008 0.17 -0.64 0.00 1.23 -0.40 -1.45 -0.24 0.59 -5.28 -12.33 1.27 6.21 -11.36%
2009 0.85 -2.54 3.07 5.19 3.64 1.61 3.45 1.87 3.72 0.86 0.58 0.53 +25.10%
2010 1.21 0.47 1.50 1.32 -1.16 1.88 2.59 1.75 1.39 1.27 -1.44 -0.66 +10.50%
2011 0.67 0.42 0.33 1.31 1.06 -0.55 1.66 -0.59 -1.50 2.13 -0.68 1.46 +5.80%
2012 1.75 0.75 -0.70 1.28 -0.44 1.27 2.07 0.76 0.80 0.67 0.54 0.37 +9.48%
2013 -0.16 0.41 0.37 1.79 -2.08 -3.27 0.85 -1.38 1.11 1.98 -0.54 -0.41 -1.48%
2014 1.12 1.52 0.32 1.01 1.60 0.28 -0.39 1.30 -1.48 0.91 0.24 -0.55 +6.00%
2015 1.73 -0.23 0.19 0.19 -0.04 -1.47 0.12 -0.98 -0.99 1.24 -0.91 -1.39 -2.55%
2016 0.28 0.28 2.97 1.87 -0.31 2.03 1.80 0.07 0.11 -0.37 -2.07 0.91 +7.74%
2017 0.94 0.44 0.18 1.40 0.47 0.33 0.43 0.75 -0.68 0.22 -0.18 0.36 +4.75%
2018 -0.39 -0.97 0.33 -0.40 0.15 -0.07 0.40 0.25 -0.25 -0.97 0.07 0.76 -1.11%
2019 2.35 0.53 1.54 0.80 1.10 1.70 0.37 1.93 -0.10 0.59 0.16 0.71 +12.28%
2020 1.58 0.03 -10.83 2.70 3.63 1.97 2.29 0.64 -0.54 -0.13 2.88 1.18 +4.67%
2021 -0.28 -0.99 -0.78 1.04 0.47 0.77 0.58 0.15 -0.91 -0.37 -0.56 0.53 -0.37%
2022 -1.91 -1.82 -1.76 -3.78 -0.10 -4.28 3.54 -2.36 -5.08 0.07 4.06 -0.07 -13.08%
2023 3.59 -2.54 1.30 0.69 -0.79 0.17 0.87 -0.34 -2.00 -1.37 4.68 4.06 +8.31%
2024 -0.23 -1.08 1.03 -2.27 1.55 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.24% 5.54% 5.83% 5.74% 6.11%
Sharpe ratio -1.23 0.88 0.28 -1.05 -0.53
Best month +4.06% +4.68% +4.68% +4.68% +4.68%
Worst month -2.27% -2.27% -2.27% -5.08% -10.83%
Maximum loss -2.98% -2.98% -4.93% -19.05% -19.05%
Outperformance +1.02% - +1.27% +7.01% +10.97%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Income Portfol... reinvestment 33.4200 +4.01% +4.01%
AB FCP I American Income Portfol... reinvestment 36.2700 +5.01% -7.85%
AB FCP I American Income Portfol... paying dividend 6.5200 +4.75% -8.58%
AB FCP I American Income Portfol... reinvestment 16.6700 +2.90% -13.45%
AB FCP I American Income Portfol... reinvestment 14.3500 +0.99% -15.44%
AB FCP I American Income Portfol... paying dividend 9.5000 +3.31% -12.39%
AB FCP I American Income Portfol... paying dividend 10.3200 +4.42% +5.40%
AB FCP I American Inc.Pf.AT USD paying dividend 6.3800 +5.39% -6.75%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.9400 +3.72% -10.00%
AB FCP I American Inc.Pf.AA USD paying dividend 9.4600 +5.55% -6.57%
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.2900 +1.59% -13.96%
AB FCP I American Inc.Pf.IT USD paying dividend 10.3900 +6.03% -10.23%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.5900 +4.09% -8.17%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7800 +12.88% +13.24%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 62.0500 +8.38% +3.56%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.6700 +12.96% +13.29%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.1500 +12.92% +13.28%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.1300 +3.54% -8.96%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 60.8100 +2.70% -8.57%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.9200 +5.08% -7.58%
AB FCP I American Inc.Pf.AA HKD paying dividend 73.8900 +5.24% -5.69%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.8200 +4.80% -8.85%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.9400 +3.27% -12.06%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 8.9600 +4.60% -7.76%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.4100 +3.39% -11.98%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.4000 +3.75% -9.96%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 70.4900 +2.68% -8.62%
AB FCP I American Inc.Pf.CT USD paying dividend 10.7200 +4.95% -12.02%
AB FCP I American Inc.Pf.BT USD paying dividend 6.4600 +4.76% -12.38%
AB FCP I American Inc.Pf.NT USD paying dividend 10.4200 +4.92% -12.20%
AB FCP I American Inc.Pf.N2 USD reinvestment 17.5500 +4.90% -8.12%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.2900 +4.71% -8.85%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,548.0000 -0.20% -15.58%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,588.0000 +19.45% +30.06%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 9.9400 +5.02% -7.63%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.5000 +3.52% -8.99%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 19.9200 +3.53% -8.96%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.4400 +4.62% -7.84%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.7000 +4.39% -9.23%
AB FCP I American Inc.Pf.AT EUR paying dividend 5.9800 +4.44% +5.24%
AB FCP I American Inc.Pf.A2 HKD reinvestment 235.9300 +5.24% -5.68%
AB FCP I American Inc.Pf.A2 SGD reinvestment 40.7900 +5.46% -4.94%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.0500 +4.44% +5.16%
AB FCP I American Inc.Pf.AK USD paying dividend 10.7000 +5.50% -6.29%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.4000 +3.31% -12.08%
AB FCP I American Inc.Pf.AT HKD paying dividend 49.9300 +5.23% -5.64%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6400 +5.49% -4.92%
AB FCP I American Inc.Pf.I2 HKD reinvestment 143.1800 +5.89% -4.29%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 105.9200 +6.04% -1.87%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 76.5300 +3.24% -8.03%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.1000 +4.14% -7.75%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.4400 +4.30% -9.28%
AB FCP I American Inc.Pf.IA USD paying dividend 10.9900 +6.11% -5.58%
AB FCP I American Inc.Pf.IT HKD paying dividend 81.2800 +5.81% -4.88%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.3600 +5.20% -7.01%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.3000 +3.96% -11.21%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.2100 +5.40% -8.10%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.2400 +5.56% -6.99%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 15.5100 +4.30% -8.82%
AB FCP I American Income Portfol... paying dividend 6.3500 +6.10% -5.07%
AB FCP I American Income Portfol... reinvestment 16.8700 +5.11% +7.25%
AB FCP I American Income Portfol... reinvestment 18.3000 +6.03% -5.03%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 19.4600 +3.95% -10.86%
AB FCP I American Inc.Pf.I EUR paying dividend 5.9500 +4.91% +1.43%
AB FCP I American Income Portfol... paying dividend 6.3900 +4.56% -8.65%
AB FCP I American Income Portfol... paying dividend 5.9600 +4.44% +5.35%
AB FCP I American Income Portfol... reinvestment 23.5300 +4.72% -8.59%
AB FCP I American Income Portfol... paying dividend 6.3800 +4.90% -7.98%
AB FCP I American Income Portfol... reinvestment 17.7000 +3.39% -12.33%
AB FCP I American Inc.Pf.C EUR paying dividend 5.9800 +4.06% -0.31%
AB FCP I American Income Portfol... reinvestment 27.8300 +4.51% +5.46%
AB FCP I American Income Portfol... paying dividend 6.3700 +5.52% -6.61%
AB FCP I American Income Portfol... reinvestment 30.1900 +5.45% -6.62%

Performance

YTD
  -1.05%
6 Months  
+4.21%
1 Year  
+5.45%
3 Years
  -6.62%
5 Years  
+2.90%
10 Years  
+19.52%
Since start  
+239.21%
Year
2023  
+8.31%
2022
  -13.08%
2021
  -0.37%
2020  
+4.67%
2019  
+12.28%
2018
  -1.11%
2017  
+4.75%
2016  
+7.74%
2015
  -2.55%