DetailsChartProfileRisk matrixNewsDocuments

AB FCP I American Inc.Pf.A2 SGD/  LU0289924598  /

Fonds
NAV2024-04-15 Chg.-0.2100 Type of yield Investment Focus Investment company
40.5700SGD -0.52% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - 0.28 -0.18 -0.46 3.77 -0.44 0.31 0.82 -0.67 0.03 0.51 0.57 +5.19%
2013 1.14 0.43 0.53 1.08 0.49 -3.07 1.14 -0.96 -0.53 0.90 0.50 0.20 +1.78%
2014 2.21 0.84 -0.48 0.71 1.69 -0.38 -0.35 1.39 0.72 1.55 1.74 1.08 +11.21%
2015 3.97 0.34 1.05 -3.46 1.81 -1.60 2.07 1.82 -0.11 -0.42 -0.17 -0.90 +4.27%
2016 0.74 -1.13 -1.48 1.91 2.16 -0.17 1.25 1.62 0.24 1.70 0.90 1.98 +10.10%
2017 -1.86 0.16 -0.24 1.26 -0.52 -0.10 -1.05 0.66 -0.55 0.61 -1.23 -0.40 -3.26%
2018 -2.35 0.05 -0.74 0.74 1.07 1.70 0.32 1.14 -0.63 0.32 -0.92 0.11 +0.75%
2019 1.06 1.00 1.79 1.20 2.09 0.12 1.97 2.93 -0.52 -0.99 0.69 -1.00 +10.76%
2020 3.09 2.11 -8.91 1.87 3.72 0.61 0.87 -0.30 -0.16 -0.16 1.03 -0.32 +2.90%
2021 0.23 -0.67 0.07 0.02 -0.12 2.57 1.28 -0.61 0.07 -1.06 0.66 -0.75 +1.65%
2022 -1.65 -1.49 -1.82 -1.78 -1.03 -2.94 2.93 -1.24 -2.41 -1.39 0.03 -1.64 -13.61%
2023 1.62 0.05 -0.05 0.96 0.54 0.18 -0.82 1.27 -0.84 -1.21 2.24 2.68 +6.73%
2024 1.41 -0.78 1.38 -1.31 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.76% 5.22% 4.91% 5.30% 5.70%
Sharpe ratio -0.33 1.33 0.29 -1.10 -0.57
Best month +2.68% +2.68% +2.68% +2.93% +3.72%
Worst month -1.31% -1.31% -1.31% -2.94% -8.91%
Maximum loss -1.73% -1.73% -3.15% -15.73% -15.73%
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 33.6400 +5.59% +2.62%
AB FCP I American Inc.Pf.C2 USD reinvestment 35.7500 +2.64% -8.92%
AB FCP I American Inc.Pf.J USD paying dividend 6.4600 +2.37% -9.73%
AB FCP I American Inc.Pf.C2 EUR ... reinvestment 16.4600 +0.55% -14.40%
AB FCP I American Inc.Pf.A2 CHF ... reinvestment 14.2100 -1.18% -16.07%
AB FCP I American Inc.Pf.AR EUR ... paying dividend 9.3800 +0.97% -13.29%
AB FCP I American Inc.Pf.AR EUR paying dividend 10.3800 +6.02% +4.04%
AB FCP I American Inc.Pf.AT USD paying dividend 6.3200 +3.10% -8.19%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.8800 +1.44% -11.15%
AB FCP I American Inc.Pf.AA USD paying dividend 9.3800 +3.13% -7.69%
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.1300 -0.59% -14.62%
AB FCP I American Inc.Pf.IT USD paying dividend 10.2900 +3.70% -11.68%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.5000 +1.79% -9.02%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7600 +12.27% +12.46%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 61.5500 +6.07% +2.28%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.6200 +12.26% +12.49%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 20.9900 +12.37% +12.49%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.0600 +1.34% -10.09%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 60.2500 +0.18% -9.58%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.8500 +2.77% -8.88%
AB FCP I American Inc.Pf.AA HKD paying dividend 73.4200 +2.84% -6.99%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.7500 +2.39% -10.22%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.8700 +0.96% -13.32%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 8.8900 +2.31% -9.10%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.3100 +0.99% -13.28%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.3000 +1.39% -11.24%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 69.7600 +0.17% -9.62%
AB FCP I American Inc.Pf.CT USD paying dividend 10.6200 +2.71% -13.31%
AB FCP I American Inc.Pf.BT USD paying dividend 6.4000 +2.51% -13.68%
AB FCP I American Inc.Pf.NT USD paying dividend 10.3200 +2.52% -13.51%
AB FCP I American Inc.Pf.N2 USD reinvestment 17.3000 +2.55% -9.19%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.2000 +2.33% -10.16%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,498.0000 -2.34% -16.04%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,256.0000 +18.94% +25.85%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 9.8500 +2.72% -8.93%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.4100 +1.31% -10.09%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 19.6700 +1.29% -10.10%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.3500 +2.34% -9.12%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.6100 +1.95% -10.17%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.0400 +6.02% +3.89%
AB FCP I American Inc.Pf.A2 HKD reinvestment 232.9000 +2.83% -6.95%
AB FCP I American Inc.Pf.A2 SGD reinvestment 40.5700 +5.32% -5.67%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.1100 +6.00% +3.93%
AB FCP I American Inc.Pf.AK USD paying dividend 10.5400 +3.16% -7.69%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.2700 +1.06% -13.24%
AB FCP I American Inc.Pf.AT HKD paying dividend 49.5500 +2.84% -6.99%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6400 +5.36% -5.63%
AB FCP I American Inc.Pf.I2 HKD reinvestment 141.2400 +3.49% -5.31%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 104.3800 +3.89% -3.33%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 75.7400 +0.72% -8.73%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 17.8600 +1.82% -8.64%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.3600 +2.03% -10.20%
AB FCP I American Inc.Pf.IA USD paying dividend 10.8900 +3.72% -6.69%
AB FCP I American Inc.Pf.IT HKD paying dividend 80.6500 +3.38% -5.87%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.2600 +2.91% -8.04%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.2000 +1.56% -12.13%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.1100 +3.01% -9.11%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.1400 +3.24% -8.01%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 15.3000 +2.00% -9.68%
AB FCP I American Inc.Pf.I USD paying dividend 6.3000 +3.79% -6.17%
AB FCP I American Inc.Pf.I2 EUR reinvestment 16.9600 +6.67% +5.80%
AB FCP I American Inc.Pf.I2 USD reinvestment 18.0200 +3.68% -6.15%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 19.2000 +1.59% -11.81%
AB FCP I American Inc.Pf.I EUR paying dividend 6.0300 +6.68% -0.30%
AB FCP I American Inc.Pf.B USD paying dividend 6.3400 +2.30% -9.68%
AB FCP I American Inc.Pf.A EUR paying dividend 6.0400 +6.19% +4.03%
AB FCP I American Inc.Pf.B2 USD reinvestment 23.2000 +2.38% -9.62%
AB FCP I American Inc.Pf.C USD paying dividend 6.3300 +2.63% -9.02%
AB FCP I American Inc.Pf.A2 EUR ... reinvestment 17.4700 +0.98% -13.26%
AB FCP I American Inc.Pf.C EUR paying dividend 6.0500 +5.63% -2.08%
AB FCP I American Inc.Pf.A2 EUR reinvestment 27.9900 +6.06% +4.01%
AB FCP I American Inc.Pf.A USD paying dividend 6.3200 +3.23% -7.68%
AB FCP I American Inc.Pf.A2 USD reinvestment 29.7500 +3.12% -7.67%

Performance

YTD  
+0.67%
6 Months  
+5.24%
1 Year  
+5.32%
3 Years
  -5.67%
5 Years  
+3.47%
Since start  
+43.26%
Year
2023  
+6.73%
2022
  -13.61%
2021  
+1.65%
2020  
+2.90%
2019  
+10.76%
2018  
+0.75%
2017
  -3.26%
2016  
+10.10%
2015  
+4.27%