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AB FCP I American Income Portfolio Class AR EUR H/  LU1165976918  /

Fonds
NAV2024-06-05 Chg.+0.0300 Type of yield Investment Focus Investment company
9.6000EUR +0.31% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - 0.13 0.13 -0.07 -1.52 0.07 -0.96 -1.05 1.20 -0.98 -1.34 -
2016 0.21 0.14 2.86 1.73 -0.34 1.85 1.75 -0.06 0.00 -0.56 -2.18 0.72 +6.19%
2017 0.71 0.35 0.00 1.27 0.28 0.14 0.28 0.59 -0.87 0.07 -0.36 0.15 +2.63%
2018 -0.66 -1.10 0.07 -0.67 -0.07 -0.30 0.15 0.01 -0.54 -1.25 -0.08 0.40 -3.97%
2019 2.13 0.31 1.23 0.61 0.76 1.50 0.15 1.60 -0.30 0.30 0.00 0.45 +9.06%
2020 1.35 -0.07 -11.56 2.51 3.52 1.82 2.17 0.56 -0.64 -0.16 2.75 1.02 +2.37%
2021 -0.31 -1.01 -0.95 0.96 0.39 0.79 0.47 0.09 -0.98 -0.41 -0.58 0.33 -1.25%
2022 -1.92 -1.87 -1.99 -3.88 -0.28 -4.60 3.38 -2.64 -5.43 -0.21 3.73 -0.41 -15.36%
2023 3.30 -2.79 1.03 0.51 -0.91 -0.10 0.72 -0.53 -2.16 -1.55 4.38 3.87 +5.59%
2024 -0.31 -1.25 0.95 -2.50 1.39 1.16 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.48% 5.64% 5.85% 5.82% 6.17%
Sharpe ratio -0.95 0.14 -0.02 -1.36 -0.85
Best month +3.87% +3.87% +4.38% +4.38% +4.38%
Worst month -2.50% -2.50% -2.50% -5.43% -11.56%
Maximum loss -3.41% -3.41% -5.43% -20.89% -20.89%
Outperformance -4.26% - +0.38% -1.08% +2.01%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Income Portfol... reinvestment 33.7000 +3.76% +3.92%
AB FCP I American Income Portfol... reinvestment 36.6500 +5.32% -7.31%
AB FCP I American Income Portfol... paying dividend 6.5800 +5.08% -7.98%
AB FCP I American Income Portfol... reinvestment 16.8400 +3.25% -12.97%
AB FCP I American Income Portfol... reinvestment 14.4900 +1.33% -15.01%
AB FCP I American Income Portfol... paying dividend 9.6000 +3.65% -11.88%
AB FCP I American Income Portfol... paying dividend 10.4000 +4.16% +5.26%
AB FCP I American Inc.Pf.AT USD paying dividend 6.4200 +5.89% -6.14%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.9900 +4.10% -9.70%
AB FCP I American Inc.Pf.AA USD paying dividend 9.5000 +5.80% -6.06%
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.4300 +1.85% -13.61%
AB FCP I American Inc.Pf.IT USD paying dividend 10.4400 +6.34% -9.34%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.6500 +4.36% -7.73%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7200 +11.68% +12.60%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 62.2300 +8.70% +3.74%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.6100 +11.64% +12.51%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.1400 +11.62% +12.51%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.1700 +3.87% -8.80%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 61.0900 +3.03% -8.48%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.9500 +5.34% -7.47%
AB FCP I American Inc.Pf.AA HKD paying dividend 74.1900 +5.45% -5.44%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.8600 +5.13% -8.64%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.9900 +3.69% -11.79%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 9.0000 +4.98% -7.59%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.4700 +3.74% -11.81%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.4600 +4.07% -9.76%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 70.9000 +2.99% -8.53%
AB FCP I American Inc.Pf.CT USD paying dividend 10.7800 +5.25% -11.18%
AB FCP I American Inc.Pf.BT USD paying dividend 6.5000 +5.09% -11.55%
AB FCP I American Inc.Pf.NT USD paying dividend 10.4800 +5.23% -11.35%
AB FCP I American Inc.Pf.N2 USD reinvestment 17.7400 +5.28% -7.56%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.3500 +5.09% -8.62%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,600.0000 +0.15% -15.21%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,609.0000 +19.00% +30.11%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 10.0000 +5.35% -7.33%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.5700 +3.89% -8.75%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 20.1300 +3.92% -8.75%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.5000 +4.93% -7.59%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.7500 +4.63% -8.73%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.0000 +4.12% +5.18%
AB FCP I American Inc.Pf.A2 HKD reinvestment 238.4200 +5.45% -5.42%
AB FCP I American Inc.Pf.A2 SGD reinvestment 41.1800 +5.70% -4.14%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.1400 +4.25% +5.35%
AB FCP I American Inc.Pf.AK USD paying dividend 10.8100 +5.80% -6.08%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.5100 +3.71% -11.87%
AB FCP I American Inc.Pf.AT HKD paying dividend 50.2000 +5.45% -5.45%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6800 +5.75% -4.11%
AB FCP I American Inc.Pf.I2 HKD reinvestment 144.7200 +6.08% -3.70%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 107.0800 +6.30% -1.58%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 76.9400 +3.56% -7.62%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.2900 +4.45% -7.25%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.5000 +4.63% -8.74%
AB FCP I American Inc.Pf.IA USD paying dividend 11.0400 +6.42% -5.04%
AB FCP I American Inc.Pf.IT HKD paying dividend 81.6800 +6.02% -4.31%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.4200 +5.58% -6.50%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.3600 +4.30% -10.73%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.2600 +5.67% -7.58%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.3000 +5.86% -6.38%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 15.6700 +4.61% -8.31%
AB FCP I American Income Portfol... paying dividend 6.4000 +6.28% -4.56%
AB FCP I American Income Portfol... reinvestment 17.0100 +4.81% +7.12%
AB FCP I American Income Portfol... reinvestment 18.5000 +6.38% -4.49%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 19.6600 +4.24% -10.39%
AB FCP I American Inc.Pf.I EUR paying dividend 6.0000 +4.93% +1.88%
AB FCP I American Income Portfol... paying dividend 6.4500 +5.06% -8.05%
AB FCP I American Income Portfol... paying dividend 6.0000 +4.11% +5.16%
AB FCP I American Income Portfol... reinvestment 23.7800 +5.08% -8.01%
AB FCP I American Income Portfol... paying dividend 6.4400 +5.24% -7.36%
AB FCP I American Income Portfol... reinvestment 17.8800 +3.71% -11.83%
AB FCP I American Inc.Pf.C EUR paying dividend 6.0200 +3.74% -0.13%
AB FCP I American Income Portfol... reinvestment 28.0600 +4.23% +5.33%
AB FCP I American Income Portfol... paying dividend 6.4200 +5.70% -6.12%
AB FCP I American Income Portfol... reinvestment 30.5200 +5.83% -6.06%

Performance

YTD
  -0.62%
6 Months  
+2.24%
1 Year  
+3.65%
3 Years
  -11.88%
5 Years
  -7.05%
10 Years     -
Since start
  -1.30%
Year
2023  
+5.59%
2022
  -15.36%
2021
  -1.25%
2020  
+2.37%
2019  
+9.06%
2018
  -3.97%
2017  
+2.63%
2016  
+6.19%
 

Dividends

2023-08-31 0.56 EUR
2022-08-31 0.48 EUR
2021-08-31 0.69 EUR
2020-08-31 0.76 EUR
2019-08-30 0.52 EUR
2018-08-31 0.50 EUR
2017-08-31 0.67 EUR
2016-08-31 0.82 EUR
2015-08-31 0.50 EUR