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AB FCP I American Inc.Pf.A2 SGD H/  LU0592505746  /

Fonds
NAV2024-04-25 Chg.-0.0800 Type of yield Investment Focus Investment company
19.6100SGD -0.41% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - 1.06 -0.52 1.65 -0.58 -1.63 2.05 -0.65 1.44 -
2012 1.74 0.70 -0.75 1.27 -0.44 1.26 2.05 0.73 0.79 0.66 0.54 0.36 +9.21%
2013 -0.18 0.41 0.35 1.76 -2.13 -3.24 0.85 -1.39 1.04 1.94 -0.53 -0.36 -1.59%
2014 1.02 1.54 0.29 0.99 1.62 0.23 -0.40 1.31 -1.46 0.91 0.23 -0.51 +5.88%
2015 1.81 -0.22 0.28 0.22 -0.06 -1.39 0.11 -1.01 -0.85 1.37 -0.85 -1.25 -1.87%
2016 0.35 0.29 2.98 1.89 -0.22 2.03 1.77 0.11 0.11 -0.42 -2.17 0.92 +7.79%
2017 0.91 0.37 0.16 1.37 0.42 0.26 0.36 0.67 -0.72 0.21 -0.26 0.36 +4.18%
2018 -0.51 -1.03 0.26 -0.47 0.05 -0.10 0.31 0.21 -0.31 -1.04 0.00 0.69 -1.95%
2019 2.25 0.46 1.48 0.75 1.05 1.63 0.29 1.84 -0.10 0.52 0.14 0.66 +11.53%
2020 1.55 0.05 -11.24 2.55 3.61 1.91 2.26 0.66 -0.61 -0.14 2.87 1.14 +3.81%
2021 -0.27 -1.00 -0.78 1.02 0.50 0.77 0.59 0.13 -0.90 -0.36 -0.55 0.50 -0.36%
2022 -1.86 -1.85 -1.79 -3.79 -0.10 -4.30 3.45 -2.42 -5.17 0.05 3.93 -0.10 -13.49%
2023 3.41 -2.59 1.15 0.62 -0.97 0.05 0.72 -0.51 -2.12 -1.53 4.44 3.90 +6.46%
2024 -0.35 -1.24 0.90 -2.58 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.34% 6.27% 5.78% 5.70% 6.09%
Sharpe ratio -2.61 1.17 -0.61 -1.31 -0.70
Best month +3.90% +4.44% +4.44% +4.44% +4.44%
Worst month -2.58% -2.58% -2.58% -5.17% -11.24%
Maximum loss -3.31% -3.31% -5.37% -19.33% -19.33%
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Inc.Pf.C2 EUR reinvestment 33.2300 +4.01% +2.40%
AB FCP I American Inc.Pf.C2 USD reinvestment 35.6600 +1.74% -9.08%
AB FCP I American Inc.Pf.J USD paying dividend 6.4400 +1.44% -9.79%
AB FCP I American Inc.Pf.C2 EUR ... reinvestment 16.4100 -0.36% -14.58%
AB FCP I American Inc.Pf.A2 CHF ... reinvestment 14.1500 -2.21% -16.37%
AB FCP I American Inc.Pf.AR EUR ... paying dividend 9.3500 +0.03% -13.50%
AB FCP I American Inc.Pf.AR EUR paying dividend 10.2500 +4.40% +3.74%
AB FCP I American Inc.Pf.AT USD paying dividend 6.3100 +2.31% -8.22%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.8500 +0.45% -11.38%
AB FCP I American Inc.Pf.AA USD paying dividend 9.3600 +2.29% -7.82%
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.0700 -1.63% -14.91%
AB FCP I American Inc.Pf.IT USD paying dividend 10.2700 +2.82% -11.85%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.4700 +0.85% -9.21%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7900 +13.58% +12.68%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 61.4400 +5.11% +2.04%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.6500 +13.59% +12.67%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.0400 +13.61% +12.69%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.0300 +0.38% -10.39%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 60.1300 -0.61% -9.78%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.8300 +1.87% -9.09%
AB FCP I American Inc.Pf.AA HKD paying dividend 73.2300 +1.90% -7.07%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.7300 +1.50% -10.35%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.8500 +0.09% -13.44%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 8.8700 +1.43% -9.22%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.2800 +0.04% -13.46%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.2800 +0.53% -11.34%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 69.6200 -0.64% -9.82%
AB FCP I American Inc.Pf.CT USD paying dividend 10.5900 +1.68% -13.49%
AB FCP I American Inc.Pf.BT USD paying dividend 6.3800 +1.42% -13.85%
AB FCP I American Inc.Pf.NT USD paying dividend 10.2900 +1.56% -13.69%
AB FCP I American Inc.Pf.N2 USD reinvestment 17.2600 +1.65% -9.35%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.1800 +1.56% -10.27%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,471.0000 -3.31% -16.35%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,333.0000 +19.74% +27.44%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 9.8300 +1.81% -9.05%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.3800 +0.37% -10.28%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 19.6100 +0.36% -10.33%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.3200 +1.38% -9.31%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.5900 +1.13% -10.29%
AB FCP I American Inc.Pf.AT EUR paying dividend 5.9700 +4.44% +3.76%
AB FCP I American Inc.Pf.A2 HKD reinvestment 232.3200 +1.90% -7.06%
AB FCP I American Inc.Pf.A2 SGD reinvestment 40.3800 +3.78% -5.46%
AB FCP I American Inc.Pf.AK EUR paying dividend 9.9900 +4.43% +3.79%
AB FCP I American Inc.Pf.AK USD paying dividend 10.5100 +2.12% -7.88%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.2400 +0.10% -13.43%
AB FCP I American Inc.Pf.AT HKD paying dividend 49.4300 +1.91% -7.01%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6000 +3.81% -5.37%
AB FCP I American Inc.Pf.I2 HKD reinvestment 140.9200 +2.55% -5.38%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 104.1300 +2.92% -3.50%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 75.6000 -0.08% -8.94%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 17.8100 +0.91% -8.85%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.3300 +1.08% -10.39%
AB FCP I American Inc.Pf.IA USD paying dividend 10.8600 +2.71% -6.94%
AB FCP I American Inc.Pf.IT HKD paying dividend 80.4700 +2.46% -5.99%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.2300 +1.94% -8.23%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.1700 +0.68% -12.31%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.0800 +2.02% -9.29%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.1200 +2.35% -8.11%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 15.2600 +1.06% -9.86%
AB FCP I American Inc.Pf.I USD paying dividend 6.2700 +2.66% -6.39%
AB FCP I American Inc.Pf.I2 EUR reinvestment 16.7500 +5.02% +5.48%
AB FCP I American Inc.Pf.I2 USD reinvestment 17.9800 +2.74% -6.31%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 19.1400 +0.63% -12.00%
AB FCP I American Inc.Pf.I EUR paying dividend 5.9500 +5.09% -0.45%
AB FCP I American Inc.Pf.B USD paying dividend 6.3200 +1.51% -9.74%
AB FCP I American Inc.Pf.A EUR paying dividend 5.9500 +4.44% +3.71%
AB FCP I American Inc.Pf.B2 USD reinvestment 23.1400 +1.45% -9.79%
AB FCP I American Inc.Pf.C USD paying dividend 6.3100 +1.68% -9.08%
AB FCP I American Inc.Pf.A2 EUR ... reinvestment 17.4200 +0.11% -13.42%
AB FCP I American Inc.Pf.C EUR paying dividend 5.9700 +4.06% -2.22%
AB FCP I American Inc.Pf.A2 EUR reinvestment 27.6600 +4.50% +3.79%
AB FCP I American Inc.Pf.A USD paying dividend 6.2900 +2.11% -7.89%
AB FCP I American Inc.Pf.A2 USD reinvestment 29.6800 +2.20% -7.85%

Performance

YTD
  -3.26%
6 Months  
+5.43%
1 Year  
+0.36%
3 Years
  -10.33%
5 Years
  -1.85%
Since start  
+30.73%
Year
2023  
+6.46%
2022
  -13.49%
2021
  -0.36%
2020  
+3.81%
2019  
+11.53%
2018
  -1.95%
2017  
+4.18%
2016  
+7.79%
2015
  -1.87%