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AB FCP I American Income Portfolio Class C2 EUR H/  LU0592505662  /

Fonds
NAV2024-05-24 Chg.+0.0100 Type of yield Investment Focus Investment company
16.6700EUR +0.06% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - 1.26 1.18 -0.58 1.76 -0.58 -1.55 2.10 -0.71 1.36 -
2012 1.85 0.69 -0.81 1.19 -0.37 1.18 2.09 0.66 0.72 0.65 0.47 0.29 +8.93%
2013 -0.29 0.41 0.35 1.75 -2.18 -3.34 0.85 -1.50 1.10 1.87 -0.59 -0.42 -2.11%
2014 1.08 1.54 0.29 0.99 1.61 0.17 -0.40 1.25 -1.57 0.85 0.11 -0.51 +5.50%
2015 1.76 -0.28 0.06 0.11 -0.11 -1.51 0.00 -1.02 -1.09 1.16 -1.03 -1.39 -3.34%
2016 0.12 0.18 2.81 1.71 -0.39 1.85 1.65 -0.11 0.00 -0.60 -2.24 0.67 +5.69%
2017 0.72 0.33 -0.05 1.21 0.27 0.11 0.22 0.54 -0.91 0.00 -0.33 0.05 +2.16%
2018 -0.60 -1.15 -0.06 -0.61 -0.17 -0.33 0.11 -0.06 -0.45 -1.29 -0.23 0.46 -4.29%
2019 2.04 0.28 1.22 0.49 0.82 1.41 0.05 1.60 -0.31 0.26 0.00 0.37 +8.51%
2020 1.31 -0.15 -11.58 2.51 3.48 1.76 2.11 0.53 -0.69 -0.21 2.77 0.93 +1.88%
2021 -0.36 -1.03 -0.99 0.95 0.36 0.73 0.41 0.10 -1.08 -0.47 -0.62 0.37 -1.64%
2022 -2.04 -1.86 -2.01 -3.93 -0.35 -4.57 3.34 -2.70 -5.43 -0.26 3.64 -0.43 -15.76%
2023 3.28 -2.76 0.99 0.49 -1.03 -0.06 0.61 -0.61 -2.15 -1.57 4.40 3.85 +5.27%
2024 -0.41 -1.24 0.84 -2.43 1.40 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.28% 5.57% 5.85% 5.75% 6.13%
Sharpe ratio -1.62 0.45 -0.15 -1.48 -0.94
Best month +3.85% +4.40% +4.40% +4.40% +4.40%
Worst month -2.43% -2.43% -2.43% -5.43% -11.58%
Maximum loss -3.42% -3.47% -5.53% -21.19% -21.23%
Outperformance -3.21% - +5.24% -1.16% +1.84%
 
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
  -1.88%
6 Months  
+3.09%
1 Year  
+2.90%
3 Years
  -13.45%
5 Years
  -9.50%
10 Years
  -5.12%
Since start  
+11.13%
Year
2023  
+5.27%
2022
  -15.76%
2021
  -1.64%
2020  
+1.88%
2019  
+8.51%
2018
  -4.29%
2017  
+2.16%
2016  
+5.69%
2015
  -3.34%