AB FCP I American Inc.Pf.B2 USD/  LU0095030648  /

Fonds
NAV6/15/2021 Chg.-0.0200 Type of yield Investment Focus Investment company
25.9300USD -0.08% reinvestment Bonds Worldwide AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - - 0.71 1.29 1.62 1.94 -
2000 -0.45 2.58 1.31 -1.30 -0.99 2.54 1.08 1.92 -0.94 -0.95 -0.21 3.10 +7.83%
2001 3.42 0.00 -1.20 -1.32 1.03 0.20 -0.41 1.84 -1.40 2.85 0.30 0.39 +5.71%
2002 1.08 1.46 -1.05 1.16 0.29 -3.05 -0.98 3.28 -0.29 1.54 1.99 2.23 +7.75%
2003 0.46 2.18 1.06 3.25 2.13 0.17 -2.91 1.20 2.71 0.25 0.74 1.63 +13.48%
2004 0.80 0.40 1.27 -3.37 -1.78 0.83 1.47 2.42 0.63 1.10 -0.08 1.63 +5.30%
2005 0.38 0.15 -2.05 0.93 1.84 1.05 -0.15 1.12 0.30 -1.18 0.67 1.11 +4.19%
2006 0.66 0.94 -1.22 -0.22 -1.02 -0.37 1.85 1.75 0.79 1.06 1.05 0.28 +5.63%
2007 -0.14 1.39 0.27 0.68 -0.47 -1.23 -0.69 1.18 1.44 1.15 0.13 0.20 +3.95%
2008 0.13 -0.73 -0.07 1.21 -0.53 -1.47 -0.27 0.47 -5.26 -12.39 1.22 6.10 -11.99%
2009 0.76 -2.55 3.01 5.16 3.56 1.58 3.38 1.77 3.67 0.81 0.55 0.43 +24.22%
2010 1.16 0.42 1.38 1.30 -1.17 1.77 2.56 1.64 1.34 1.26 -1.52 -0.77 +9.69%
2011 0.67 0.33 0.28 1.26 1.03 -0.59 1.56 -0.64 -1.60 2.06 -0.69 1.39 +5.11%
2012 1.69 0.68 -0.77 1.25 -0.51 1.24 1.99 0.70 0.75 0.64 0.44 0.34 +8.72%
2013 -0.24 0.34 0.29 1.79 -2.19 -3.31 0.80 -1.45 1.06 1.90 -0.59 -0.45 -2.14%
2014 1.04 1.47 0.24 0.97 1.53 0.19 -0.42 1.23 -1.49 0.81 0.19 -0.61 +5.22%
2015 1.65 -0.23 0.09 0.14 -0.09 -1.53 0.05 -0.99 -1.10 1.20 -1.00 -1.39 -3.21%
2016 0.20 0.24 2.87 1.84 -0.37 2.00 1.69 0.04 0.09 -0.45 -2.16 0.87 +6.98%
2017 0.87 0.41 0.09 1.35 0.44 0.27 0.35 0.70 -0.74 0.13 -0.22 0.31 +4.01%
2018 -0.44 -1.01 0.22 -0.44 0.09 -0.13 0.36 0.18 -0.31 -1.02 0.00 0.72 -1.80%
2019 2.28 0.52 1.43 0.77 1.02 1.64 0.33 1.86 -0.16 0.53 0.08 0.69 +11.52%
2020 1.48 0.00 -10.85 2.61 3.58 1.87 2.25 0.60 -0.60 -0.20 2.84 1.09 +3.92%
2021 -0.35 -1.01 -0.86 0.98 0.39 0.74 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.77% 2.68% 2.85% 5.51% 4.71%
Sharpe ratio 0.11 0.41 2.30 1.00 0.88
Best month +1.09% +1.09% +2.84% +3.58% +3.58%
Worst month -1.01% -1.01% -1.01% -10.85% -10.85%
Maximum loss -2.42% -2.42% -2.42% -17.91% -17.91%
Outperformance +0.39% - +0.52% +4.61% +6.59%
 
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
  -0.12%
6 Months  
+0.27%
1 Year  
+6.01%
3 Years  
+15.60%
5 Years  
+19.38%
Since start  
+208.69%
Year
2020  
+3.92%
2019  
+11.52%
2018
  -1.80%
2017  
+4.01%
2016  
+6.98%
2015
  -3.21%
2014  
+5.22%
2013
  -2.14%
2012  
+8.72%