AB FCP I American Inc.Pf.AT USD/  LU0157308031  /

Fonds
NAV6/15/2021 Chg.-0.0100 Type of yield Investment Focus Investment company
8.1500USD -0.12% 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
2020 1.62 -0.06 -10.76 2.61 3.74 1.97 2.31 0.55 -0.43 -0.21 2.90 1.13 +4.64%
2021 -0.20 -0.93 -0.82 1.03 0.00 0.74 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.88% 2.77% 2.99% -% -%
Sharpe ratio 0.03 0.34 2.31 - -
Best month +1.13% +1.13% +2.90% - -
Worst month -0.93% -0.93% -0.93% - -
Maximum loss -2.26% -2.26% -2.26% - -
Outperformance +1.29% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Inc.Pf.C2 EUR reinvestment 32.7000 -0.79% +11.41%
AB FCP I American Inc.Pf.C2 USD reinvestment 39.6700 +6.30% +16.44%
AB FCP I American Inc.Pf.J USD paying dividend 8.3100 +5.94% +15.44%
AB FCP I American Inc.Pf.C2 EUR ... reinvestment 19.4100 +5.20% +8.38%
AB FCP I American Inc.Pf.A2 CHF ... reinvestment 17.1000 +5.43% +8.78%
AB FCP I American Inc.Pf.AR EUR ... paying dividend 12.8300 +5.71% +9.84%
AB FCP I American Inc.Pf.AR EUR paying dividend 12.3700 -0.36% +12.97%
AB FCP I American Inc.Pf.AT USD paying dividend 8.1500 +6.36% -
AB FCP I American Inc.Pf.I USD paying dividend 8.1500 +7.23% +19.70%
AB FCP I American Inc.Pf.I2 EUR reinvestment 16.0200 +0.19% +14.76%
AB FCP I American Inc.Pf.I2 USD reinvestment 19.4400 +7.40% +20.00%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 22.0100 +6.28% +11.73%
AB FCP I American Inc.Pf.B USD paying dividend 8.1500 +6.16% +15.56%
AB FCP I American Inc.Pf.A EUR paying dividend 6.7200 -0.08% +13.07%
AB FCP I American Inc.Pf.B2 USD reinvestment 25.9300 +6.01% +15.60%
AB FCP I American Inc.Pf.B2 EUR reinvestment 21.3700 -1.06% +10.61%
AB FCP I American Inc.Pf.C USD paying dividend 8.1500 +6.78% +16.83%
AB FCP I American Inc.Pf.A2 EUR reinvestment 26.8600 -0.33% +12.90%
AB FCP I American Inc.Pf.A2 EUR ... reinvestment 20.3500 +5.71% +9.94%
AB FCP I American Inc.Pf.A USD paying dividend 8.1500 +6.90% +18.01%
AB FCP I American Inc.Pf.A2 USD reinvestment 32.5900 +6.78% +17.99%

Performance

YTD
  -0.20%
6 Months  
+0.19%
1 Year  
+6.36%
3 Years     -
5 Years     -
Since start  
+4.43%
Year
2020  
+4.64%
 

Dividends

4/30/2021 0.03 USD
3/31/2021 0.03 USD
2/26/2021 0.03 USD
1/29/2021 0.03 USD
12/31/2020 0.03 USD
11/30/2020 0.03 USD
10/30/2020 0.03 USD
9/30/2020 0.04 USD
8/31/2020 0.04 USD
8/3/2020 0.04 USD
7/31/2020 0.04 USD
6/30/2020 0.04 USD
5/29/2020 0.04 USD
4/30/2020 0.04 USD
3/31/2020 0.04 USD
2/28/2020 0.04 USD
1/30/2020 0.04 USD