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AB FCP I American Income Portfolio Class AR/  LU1165976835  /

Fonds
NAV2024-05-24 Chg.-0.0300 Type of yield Investment Focus Investment company
10.3200EUR -0.29% 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 - - 4.24 -4.01 2.15 -2.94 1.64 -3.30 -0.55 2.91 3.10 -4.11 -
2016 0.61 -0.14 -1.63 1.31 2.58 2.32 1.04 0.28 -0.55 1.93 1.42 1.66 +11.30%
2017 -1.64 2.40 -0.52 -0.72 -2.57 -1.28 -3.15 0.19 0.08 1.65 -2.29 -0.45 -8.14%
2018 -3.73 0.79 -0.55 1.50 3.42 0.08 0.23 0.96 -0.24 1.51 0.08 -0.39 +3.55%
2019 2.43 1.15 2.95 0.81 1.53 -0.07 3.09 2.57 0.80 -1.73 1.40 -1.09 +14.61%
2020 2.71 0.50 -10.72 3.34 2.31 0.75 -2.39 -0.65 1.24 0.57 0.40 -1.21 -3.86%
2021 0.41 -0.41 2.04 -1.44 -0.97 3.69 0.55 0.64 1.00 -0.17 1.32 0.16 +6.94%
2022 -0.57 -1.64 -0.50 0.92 -1.82 -1.94 6.20 -0.74 -2.64 -0.72 -1.18 -2.85 -7.52%
2023 1.99 0.19 -1.20 -0.94 2.27 -1.85 0.09 1.03 0.50 -1.41 1.73 2.60 +4.99%
2024 1.85 -1.05 1.16 -1.15 -0.10 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.34% 5.82% 6.11% 7.35% 7.41%
Sharpe ratio -0.38 1.20 0.10 -0.28 -0.35
Best month +2.60% +2.60% +2.60% +6.20% +6.20%
Worst month -1.15% -1.15% -1.85% -2.85% -10.72%
Maximum loss -1.91% -1.91% -4.16% -10.91% -17.13%
Outperformance +0.03% - +0.87% +6.07% +9.19%
 
All quotes in EUR

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  
+0.68%
6 Months  
+5.20%
1 Year  
+4.42%
3 Years  
+5.40%
5 Years  
+6.34%
10 Years     -
Since start  
+22.96%
Year
2023  
+4.99%
2022
  -7.52%
2021  
+6.94%
2020
  -3.86%
2019  
+14.61%
2018  
+3.55%
2017
  -8.14%
2016  
+11.30%
 

Dividends

2023-08-31 0.81 EUR
2022-08-31 0.86 EUR
2021-08-31 0.80 EUR
2020-08-31 0.86 EUR
2019-08-30 0.97 EUR
2018-08-31 0.86 EUR
2017-08-31 0.90 EUR
2016-08-31 1.02 EUR
2015-08-31 0.43 EUR