DetailsChartProfileRisk matrixNewsDocuments

AB FCP I American Inc.Pf.A2 PLN H/  LU1417865711  /

Fonds
NAV5/31/2024 Chg.+0.3100 Type of yield Investment Focus Investment company
105.8900PLN +0.29% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - 0.98 1.58 0.27 1.86 -0.16 0.53 0.13 0.64 -
2020 1.58 0.03 -11.92 2.65 3.55 1.88 2.22 0.61 -0.61 -0.14 2.86 1.08 +2.86%
2021 -0.31 -1.01 -0.89 1.03 0.44 0.78 0.56 0.14 -0.96 -0.38 -0.52 0.68 -0.47%
2022 -1.72 -1.69 -1.62 -3.54 0.19 -4.01 3.87 -1.97 -4.82 0.50 3.75 0.76 -10.21%
2023 3.78 -2.42 1.47 0.85 -0.63 0.31 0.94 -0.21 -1.88 -1.33 4.51 4.15 +9.64%
2024 -0.19 -1.07 1.05 -2.29 1.51 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.22% 5.47% 5.73% 5.75% 6.17%
Sharpe ratio -1.20 0.46 0.28 -0.79 -0.46
Best month +4.15% +4.51% +4.51% +4.51% +4.51%
Worst month -2.29% -2.29% -2.29% -4.82% -11.92%
Maximum loss -2.98% -2.98% -4.56% -16.74% -18.69%
Outperformance - - - - -
 
All quotes in PLN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Income Portfol... reinvestment 33.4000 +2.83% +3.41%
AB FCP I American Income Portfol... reinvestment 36.2500 +4.41% -7.95%
AB FCP I American Income Portfol... paying dividend 6.5100 +4.12% -8.63%
AB FCP I American Income Portfol... reinvestment 16.6600 +2.33% -13.54%
AB FCP I American Income Portfol... reinvestment 14.3400 +0.42% -15.55%
AB FCP I American Income Portfol... paying dividend 9.4900 +2.67% -12.48%
AB FCP I American Income Portfol... paying dividend 10.3100 +3.26% +4.86%
AB FCP I American Inc.Pf.AT USD paying dividend 6.3500 +4.90% -6.71%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.8900 +3.16% -10.34%
AB FCP I American Inc.Pf.AA USD paying dividend 9.3900 +4.90% -6.70%
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.2700 +0.99% -14.12%
AB FCP I American Inc.Pf.IT USD paying dividend 10.3300 +5.52% -9.89%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.5400 +3.57% -8.21%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7400 +12.76% +13.20%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 61.5100 +7.75% +3.09%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.6300 +12.76% +13.12%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.1800 +12.78% +13.14%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.0800 +3.07% -9.33%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 60.4300 +2.10% -9.04%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.8600 +4.51% -7.94%
AB FCP I American Inc.Pf.AA HKD paying dividend 73.4600 +4.76% -5.95%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.7600 +4.17% -9.21%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.8900 +2.76% -12.41%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 8.9000 +4.04% -8.15%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.3600 +2.85% -12.35%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.3500 +3.17% -10.37%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 70.1400 +2.07% -9.09%
AB FCP I American Inc.Pf.CT USD paying dividend 10.6700 +4.46% -11.69%
AB FCP I American Inc.Pf.BT USD paying dividend 6.4300 +4.28% -12.18%
AB FCP I American Inc.Pf.NT USD paying dividend 10.3700 +4.32% -11.89%
AB FCP I American Inc.Pf.N2 USD reinvestment 17.5400 +4.28% -8.22%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.2400 +4.28% -9.19%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,531.0000 -0.74% -15.73%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,566.0000 +19.03% +29.51%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 9.8900 +4.50% -7.92%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.4500 +2.91% -9.38%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 19.9100 +3.00% -9.38%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.3900 +4.13% -8.21%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.6500 +3.76% -9.24%
AB FCP I American Inc.Pf.AT EUR paying dividend 5.9500 +3.25% +4.77%
AB FCP I American Inc.Pf.A2 HKD reinvestment 236.0600 +4.75% -5.98%
AB FCP I American Inc.Pf.A2 SGD reinvestment 40.8200 +4.80% -4.63%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.0500 +3.32% +4.88%
AB FCP I American Inc.Pf.AK USD paying dividend 10.6900 +4.82% -6.72%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.3900 +2.72% -12.49%
AB FCP I American Inc.Pf.AT HKD paying dividend 49.7100 +4.75% -5.94%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6000 +4.77% -4.55%
AB FCP I American Inc.Pf.I2 HKD reinvestment 143.2800 +5.39% -4.24%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 105.8900 +5.39% -2.26%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 76.1100 +2.65% -8.19%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.0900 +3.55% -7.85%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.3800 +3.72% -9.40%
AB FCP I American Inc.Pf.IA USD paying dividend 10.9100 +5.45% -5.77%
AB FCP I American Inc.Pf.IT HKD paying dividend 80.8700 +5.32% -4.86%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.3000 +4.66% -7.04%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.2400 +3.38% -11.31%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.1400 +4.82% -8.18%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.1800 +5.01% -6.99%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 15.5000 +3.68% -8.88%
AB FCP I American Income Portfol... paying dividend 6.3400 +5.45% -5.10%
AB FCP I American Income Portfol... reinvestment 16.8600 +3.88% +6.64%
AB FCP I American Income Portfol... reinvestment 18.3000 +5.48% -5.08%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 19.4500 +3.35% -10.94%
AB FCP I American Inc.Pf.I EUR paying dividend 5.9500 +3.89% +1.49%
AB FCP I American Income Portfol... paying dividend 6.3800 +4.08% -8.71%
AB FCP I American Income Portfol... paying dividend 5.9500 +3.24% +4.75%
AB FCP I American Income Portfol... reinvestment 23.5200 +4.16% -8.62%
AB FCP I American Income Portfol... paying dividend 6.3700 +4.26% -8.03%
AB FCP I American Income Portfol... reinvestment 17.6900 +2.79% -12.43%
AB FCP I American Inc.Pf.C EUR paying dividend 5.9700 +2.87% -0.51%
AB FCP I American Income Portfol... reinvestment 27.8100 +3.31% +4.79%
AB FCP I American Income Portfol... paying dividend 6.3600 +4.87% -6.65%
AB FCP I American Income Portfol... reinvestment 30.1800 +4.86% -6.71%

Performance

YTD
  -1.02%
6 Months  
+3.09%
1 Year  
+5.39%
3 Years
  -2.26%
5 Years  
+4.70%
10 Years     -
Since start  
+5.89%
Year
2023  
+9.64%
2022
  -10.21%
2021
  -0.47%
2020  
+2.86%