AB FCP I American Inc.Pf.I2 USD/  LU0249549436  /

Fonds
NAV6/21/2021 Chg.-0.0200 Type of yield Investment Focus Investment company
19.3900USD -0.10% 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 0.57 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.75% 2.69% 2.80% 5.53% 4.71%
Sharpe ratio 0.36 0.75 2.52 1.22 1.15
Best month +1.20% +1.20% +2.96% +3.68% +3.68%
Worst month -0.88% -0.88% -0.88% -10.80% -10.80%
Maximum loss -2.27% -2.27% -2.27% -17.83% -17.83%
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 Inc.Pf.C2 EUR reinvestment 33.2000 -0.36% +13.12%
AB FCP I American Inc.Pf.C2 USD reinvestment 39.5700 +5.44% +16.21%
AB FCP I American Inc.Pf.J USD paying dividend 8.2800 +5.04% +15.17%
AB FCP I American Inc.Pf.C2 EUR ... reinvestment 19.3500 +4.31% +8.16%
AB FCP I American Inc.Pf.A2 CHF ... reinvestment 17.0500 +4.54% +8.53%
AB FCP I American Inc.Pf.AR EUR ... paying dividend 12.7900 +4.81% +9.67%
AB FCP I American Inc.Pf.AR EUR paying dividend 12.5500 +0.03% +14.70%
AB FCP I American Inc.Pf.AT USD paying dividend 8.1300 +5.44% -
AB FCP I American Inc.Pf.I USD paying dividend 8.1200 +6.30% +19.41%
AB FCP I American Inc.Pf.I2 EUR reinvestment 16.2700 +0.62% +16.63%
AB FCP I American Inc.Pf.I2 USD reinvestment 19.3900 +6.48% +19.77%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 21.9500 +5.38% +11.48%
AB FCP I American Inc.Pf.B USD paying dividend 8.1200 +5.24% +15.28%
AB FCP I American Inc.Pf.A EUR paying dividend 6.8100 +0.12% +14.59%
AB FCP I American Inc.Pf.B2 USD reinvestment 25.8600 +5.16% +15.34%
AB FCP I American Inc.Pf.B2 EUR reinvestment 21.6900 -0.64% +12.27%
AB FCP I American Inc.Pf.C USD paying dividend 8.1200 +5.86% +16.54%
AB FCP I American Inc.Pf.A2 EUR reinvestment 27.2700 +0.04% +14.63%
AB FCP I American Inc.Pf.A2 EUR ... reinvestment 20.2900 +4.80% +9.74%
AB FCP I American Inc.Pf.A USD paying dividend 8.1200 +5.98% +17.72%
AB FCP I American Inc.Pf.A2 USD reinvestment 32.5100 +5.90% +17.79%

Performance

YTD  
+0.21%
6 Months  
+0.73%
1 Year  
+6.48%
3 Years  
+19.77%
5 Years  
+26.73%
Since start  
+130.29%
Year
2020  
+5.28%
2019  
+12.90%
2018
  -0.61%
2017  
+5.34%
2016  
+8.36%
2015
  -2.05%
2014  
+6.55%
2013
  -0.87%
2012  
+10.08%