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AB FCP I American Income Portfolio Class I2/  LU0249549436  /

Fonds
NAV2024-06-06 Chg.+0.0100 Type of yield Investment Focus Investment company
18.5100USD +0.05% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - -0.24 2.03 1.87 0.92 1.02 1.24 0.33 -
2007 0.00 1.44 0.44 0.76 -0.32 -1.19 -0.55 1.21 1.63 1.28 0.21 0.32 +5.32%
2008 0.21 -0.63 0.00 1.27 -0.31 -1.46 -0.11 0.64 -5.28 -12.26 1.40 6.14 -10.94%
2009 0.94 -2.46 3.12 5.35 3.64 1.60 3.56 1.82 3.78 0.96 0.57 0.57 +25.86%
2010 1.31 0.46 1.47 1.45 -1.16 1.90 2.76 1.73 1.45 1.34 -1.41 -0.59 +11.16%
2011 0.68 0.50 0.33 1.41 1.07 -0.49 1.71 -0.56 -1.45 2.13 -0.64 1.53 +6.33%
2012 1.83 0.78 -0.62 1.32 -0.38 1.31 2.13 0.82 0.81 0.73 0.51 0.43 +10.08%
2013 -0.14 0.51 0.36 1.86 -2.04 -3.23 0.89 -1.32 1.19 1.99 -0.43 -0.36 -0.87%
2014 1.09 1.58 0.35 1.06 1.68 0.27 -0.34 1.37 -1.42 0.96 0.27 -0.48 +6.55%
2015 1.77 -0.20 0.20 0.27 0.00 -1.40 0.14 -0.95 -0.96 1.31 -0.89 -1.31 -2.05%
2016 0.35 0.35 2.98 1.95 -0.26 2.05 1.88 0.13 0.13 -0.32 -2.04 0.97 +8.36%
2017 0.96 0.51 0.19 1.45 0.56 0.37 0.49 0.74 -0.61 0.25 -0.12 0.43 +5.34%
2018 -0.37 -0.92 0.37 -0.37 0.19 0.00 0.43 0.31 -0.25 -0.92 0.12 0.81 -0.61%
2019 2.46 0.54 1.61 0.82 1.16 1.73 0.40 1.97 -0.06 0.66 0.22 0.71 +12.90%
2020 1.63 0.11 -10.80 2.76 3.68 2.03 2.32 0.70 -0.48 -0.11 2.96 1.20 +5.28%
2021 -0.26 -0.88 -0.78 1.11 0.47 0.88 0.57 0.26 -0.92 -0.31 -0.46 0.52 +0.16%
2022 -1.81 -1.84 -1.71 -3.70 -0.06 -4.24 3.61 -2.34 -5.02 0.12 4.12 -0.06 -12.59%
2023 3.66 -2.51 1.34 0.75 -0.74 0.23 0.92 -0.34 -1.94 -1.28 4.67 4.12 +8.91%
2024 -0.16 -1.03 1.10 -2.28 1.61 1.15 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.25% 5.45% 5.84% 5.77% 6.12%
Sharpe ratio -0.57 0.54 0.45 -0.91 -0.41
Best month +4.12% +4.12% +4.67% +4.67% +4.67%
Worst month -2.28% -2.28% -2.28% -5.02% -10.80%
Maximum loss -2.87% -2.87% -4.77% -18.58% -18.58%
Outperformance +0.39% - +2.42% +7.26% +11.55%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Income Portfol... reinvestment 33.6700 +3.41% +3.82%
AB FCP I American Income Portfol... reinvestment 36.6700 +5.31% -7.26%
AB FCP I American Income Portfol... paying dividend 6.5800 +5.08% -7.98%
AB FCP I American Income Portfol... reinvestment 16.8400 +3.19% -12.97%
AB FCP I American Income Portfol... reinvestment 14.4900 +1.26% -15.01%
AB FCP I American Income Portfol... paying dividend 9.6000 +3.65% -11.88%
AB FCP I American Income Portfol... paying dividend 10.3900 +3.77% +5.16%
AB FCP I American Inc.Pf.AT USD paying dividend 6.4200 +5.73% -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 +1.78% -13.61%
AB FCP I American Inc.Pf.IT USD paying dividend 10.4500 +6.44% -9.25%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.6600 +4.46% -7.64%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7100 +11.36% +12.50%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 62.2700 +8.70% +3.81%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.6100 +11.45% +12.51%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.1400 +11.44% +12.51%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.1800 +3.88% -8.70%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 61.1100 +3.00% -8.45%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.9600 +5.35% -7.36%
AB FCP I American Inc.Pf.AA HKD paying dividend 74.2100 +5.34% -5.41%
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 9.0100 +5.09% -7.48%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.4700 +3.64% -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 70.9200 +2.96% -8.51%
AB FCP I American Inc.Pf.CT USD paying dividend 10.7900 +5.34% -11.09%
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 10.4900 +5.23% -11.27%
AB FCP I American Inc.Pf.N2 USD reinvestment 17.7400 +5.22% -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 6,599.0000 +0.09% -15.23%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,580.0000 +18.51% +29.78%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 10.0000 +5.24% -7.33%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.5700 +3.80% -8.75%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 20.1300 +3.82% -8.75%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.5100 +5.03% -7.50%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.7500 +4.52% -8.73%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.0000 +3.94% +5.18%
AB FCP I American Inc.Pf.A2 HKD reinvestment 238.4700 +5.34% -5.40%
AB FCP I American Inc.Pf.A2 SGD reinvestment 41.1300 +5.60% -4.26%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.1300 +3.94% +5.25%
AB FCP I American Inc.Pf.AK USD paying dividend 10.8200 +5.80% -5.99%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.5100 +3.61% -11.87%
AB FCP I American Inc.Pf.AT HKD paying dividend 50.2100 +5.33% -5.43%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6700 +5.63% -4.22%
AB FCP I American Inc.Pf.I2 HKD reinvestment 144.7500 +5.97% -3.68%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 107.1200 +6.28% -1.54%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 76.9700 +3.54% -7.59%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.2900 +4.40% -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 +6.33% -5.04%
AB FCP I American Inc.Pf.IT HKD paying dividend 81.7000 +5.90% -4.29%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.4300 +5.59% -6.42%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.3700 +4.30% -10.65%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.2700 +5.76% -7.50%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.3000 +5.77% -6.38%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 15.6800 +4.60% -8.25%
AB FCP I American Income Portfol... paying dividend 6.4100 +6.45% -4.41%
AB FCP I American Income Portfol... reinvestment 17.0000 +4.49% +7.05%
AB FCP I American Income Portfol... reinvestment 18.5100 +6.38% -4.44%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 19.6700 +4.24% -10.35%
AB FCP I American Inc.Pf.I EUR paying dividend 5.9900 +4.42% +1.71%
AB FCP I American Income Portfol... paying dividend 6.4500 +4.90% -8.05%
AB FCP I American Income Portfol... paying dividend 6.0000 +3.94% +5.16%
AB FCP I American Income Portfol... reinvestment 23.7900 +5.03% -7.97%
AB FCP I American Income Portfol... paying dividend 6.4400 +5.24% -7.36%
AB FCP I American Income Portfol... reinvestment 17.8900 +3.71% -11.79%
AB FCP I American Inc.Pf.C EUR paying dividend 6.0100 +3.39% -0.30%
AB FCP I American Income Portfol... reinvestment 28.0400 +3.89% +5.26%
AB FCP I American Income Portfol... paying dividend 6.4300 +5.86% -5.97%
AB FCP I American Income Portfol... reinvestment 30.5300 +5.79% -6.03%

Performance

YTD  
+0.33%
6 Months  
+3.29%
1 Year  
+6.38%
3 Years
  -4.44%
5 Years  
+6.32%
10 Years  
+27.48%
Since start  
+119.83%
Year
2023  
+8.91%
2022
  -12.59%
2021  
+0.16%
2020  
+5.28%
2019  
+12.90%
2018
  -0.61%
2017  
+5.34%
2016  
+8.36%
2015
  -2.05%