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AB FCP I American Income Portfolio Class I2/  LU0249548461  /

Fonds
NAV2024-05-24 Chg.-0.0500 Type of yield Investment Focus Investment company
16.8700EUR -0.30% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - 0.15 2.13 1.34 2.21 0.29 -2.44 0.59 -
2007 1.32 -0.14 -0.58 -1.16 1.03 -1.89 -1.63 1.66 -2.82 -0.31 -0.77 0.62 -4.68%
2008 -1.69 -2.65 -3.69 2.00 0.16 -2.61 1.00 6.79 -1.40 -2.99 1.78 -3.50 -7.06%
2009 10.23 -1.50 -1.37 5.55 -3.07 2.41 1.91 1.30 1.57 0.42 -1.40 5.52 +22.94%
2010 4.56 2.18 2.39 3.07 6.90 2.45 -3.59 4.51 -5.61 -0.80 5.76 -3.49 +18.93%
2011 -1.69 -0.34 -2.19 -2.94 4.00 -1.28 2.48 -0.46 5.91 -1.42 2.55 5.30 +9.82%
2012 0.72 -1.02 -0.72 2.08 6.71 -0.86 4.90 -1.37 -1.30 -0.19 0.38 -1.22 +8.02%
2013 -2.95 4.51 2.25 -0.83 -0.74 -3.45 -1.25 -0.68 -1.08 1.49 -0.39 -1.48 -4.76%
2014 2.90 -0.68 0.59 0.39 3.39 -0.19 1.97 3.31 2.49 1.82 0.94 2.28 +20.88%
2015 9.26 0.61 4.44 -4.10 2.18 -2.79 1.59 -2.98 -0.61 2.93 3.15 -4.00 +9.17%
2016 0.61 -0.08 -1.58 1.38 2.64 2.21 1.22 0.36 -0.64 2.07 1.54 1.65 +11.88%
2017 -1.62 2.61 -0.60 -0.74 -2.58 -1.19 -3.03 0.07 0.22 1.74 -2.21 -0.44 -7.65%
2018 -3.66 0.84 -0.45 1.36 3.59 0.00 0.43 1.01 -0.21 1.64 0.07 -0.49 +4.03%
2019 2.61 1.24 2.98 0.79 1.70 -0.13 3.15 2.68 0.79 -1.63 1.47 -1.21 +15.28%
2020 2.87 0.65 -10.80 3.51 2.30 0.81 -2.42 -0.57 1.28 0.57 0.38 -1.06 -3.24%
2021 0.38 -0.31 2.15 -1.42 -0.94 3.80 0.49 0.67 1.08 -0.18 1.49 0.12 +7.45%
2022 -0.53 -1.59 -0.42 0.96 -1.73 -1.88 6.19 -0.70 -2.58 -0.72 -1.15 -2.83 -7.05%
2023 2.09 0.25 -1.17 -0.88 2.33 -1.85 0.13 1.13 0.56 -1.42 1.81 2.64 +5.63%
2024 1.97 -1.06 1.30 -1.17 -0.06 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.34% 5.75% 6.08% 7.35% 7.43%
Sharpe ratio -0.25 1.30 0.22 -0.20 -0.27
Best month +2.64% +2.64% +2.64% +6.19% +6.19%
Worst month -1.17% -1.17% -1.85% -2.83% -10.80%
Maximum loss -1.93% -1.93% -4.06% -10.44% -16.95%
Outperformance -0.40% - +1.34% +6.42% +10.11%
 
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  
+0.96%
6 Months  
+5.44%
1 Year  
+5.11%
3 Years  
+7.25%
5 Years  
+9.26%
10 Years  
+58.70%
Since start  
+158.35%
Year
2023  
+5.63%
2022
  -7.05%
2021  
+7.45%
2020
  -3.24%
2019  
+15.28%
2018  
+4.03%
2017
  -7.65%
2016  
+11.88%
2015  
+9.17%