AB FCP I American Inc.Pf.I2 EUR/  LU0249548461  /

Fonds
NAV6/16/2021 Chg.+0.1300 Type of yield Investment Focus Investment company
16.1500EUR +0.81% 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 2.15 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.16% 6.14% 6.15% 7.15% 7.39%
Sharpe ratio 0.79 0.82 0.05 0.78 0.55
Best month +2.15% +2.15% +2.15% +3.51% +3.59%
Worst month -1.42% -1.42% -2.42% -10.80% -10.80%
Maximum loss -3.09% -3.09% -4.29% -16.95% -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 Inc.Pf.C2 EUR reinvestment 32.9500 -1.26% +12.53%
AB FCP I American Inc.Pf.C2 USD reinvestment 39.5500 +5.30% +16.19%
AB FCP I American Inc.Pf.J USD paying dividend 8.2800 +4.91% +15.17%
AB FCP I American Inc.Pf.C2 EUR ... reinvestment 19.3500 +4.20% +8.16%
AB FCP I American Inc.Pf.A2 CHF ... reinvestment 17.0400 +4.35% +8.47%
AB FCP I American Inc.Pf.AR EUR ... paying dividend 12.7900 +4.73% +9.67%
AB FCP I American Inc.Pf.AR EUR paying dividend 12.4500 -0.84% +13.87%
AB FCP I American Inc.Pf.AT USD paying dividend 8.1300 +5.31% -
AB FCP I American Inc.Pf.I USD paying dividend 8.1200 +6.04% +19.41%
AB FCP I American Inc.Pf.I2 EUR reinvestment 16.1500 -0.25% +15.94%
AB FCP I American Inc.Pf.I2 USD reinvestment 19.3800 +6.37% +19.70%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 21.9400 +5.23% +11.43%
AB FCP I American Inc.Pf.B USD paying dividend 8.1200 +4.98% +15.28%
AB FCP I American Inc.Pf.A EUR paying dividend 6.7700 -0.74% +14.08%
AB FCP I American Inc.Pf.B2 USD reinvestment 25.8500 +5.04% +15.30%
AB FCP I American Inc.Pf.B2 EUR reinvestment 21.5400 -1.51% +11.66%
AB FCP I American Inc.Pf.C USD paying dividend 8.1200 +5.60% +16.54%
AB FCP I American Inc.Pf.A2 EUR reinvestment 27.0700 -0.81% +14.03%
AB FCP I American Inc.Pf.A2 EUR ... reinvestment 20.2800 +4.64% +9.68%
AB FCP I American Inc.Pf.A USD paying dividend 8.1200 +5.72% +17.72%
AB FCP I American Inc.Pf.A2 USD reinvestment 32.4900 +5.76% +17.76%

Performance

YTD  
+1.96%
6 Months  
+2.22%
1 Year
  -0.25%
3 Years  
+15.94%
5 Years  
+19.01%
Since start  
+147.32%
Year
2020
  -3.24%
2019  
+15.28%
2018  
+4.03%
2017
  -7.65%
2016  
+11.88%
2015  
+9.17%
2014  
+20.88%
2013
  -4.76%
2012  
+8.02%