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AB FCP I American Inc.Pf.AA GBP H/  LU1069345335  /

Fonds
NAV5/28/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
8.8000GBP -0.23% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - 0.24 -0.34 1.33 -1.47 0.94 0.26 -0.55 -
2015 1.78 -0.21 0.20 0.20 -0.08 -1.39 0.13 -1.00 -1.02 1.31 -0.88 -1.41 -2.40%
2016 0.29 0.19 2.99 1.81 -0.32 2.10 1.78 0.04 0.03 -0.48 -2.09 0.85 +7.34%
2017 0.85 0.40 0.03 1.28 0.38 0.23 0.31 0.65 -0.76 0.05 -0.25 0.21 +3.41%
2018 -0.47 -1.12 0.19 -0.53 -0.06 -0.22 0.26 0.10 -0.38 -1.11 -0.06 0.60 -2.76%
2019 2.08 0.43 1.32 0.66 0.90 1.62 0.18 1.76 -0.21 0.44 0.12 0.51 +10.22%
2020 1.46 -0.04 -12.07 2.58 3.65 1.91 2.22 0.62 -0.64 -0.15 2.87 1.08 +2.54%
2021 -0.31 -0.96 -0.90 1.03 0.44 0.86 0.52 0.19 -0.99 -0.41 -0.50 0.46 -0.58%
2022 -1.90 -1.86 -1.81 -3.83 -0.11 -4.45 3.38 -2.49 -5.38 -0.17 3.85 -0.21 -14.37%
2023 3.39 -2.55 1.21 0.56 -0.86 0.12 0.70 -0.30 -2.09 -1.42 4.53 4.03 +7.26%
2024 -0.25 -1.14 0.97 -2.27 1.27 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.17% 5.53% 5.88% 5.81% 6.19%
Sharpe ratio -1.43 0.35 0.04 -1.21 -0.72
Best month +4.03% +4.53% +4.53% +4.53% +4.53%
Worst month -2.27% -2.27% -2.27% -5.38% -12.07%
Maximum loss -3.06% -3.06% -5.00% -19.91% -19.91%
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Income Portfol... reinvestment 33.3000 +2.94% +3.10%
AB FCP I American Income Portfol... reinvestment 36.1800 +4.24% -8.13%
AB FCP I American Income Portfol... paying dividend 6.5000 +3.95% -9.17%
AB FCP I American Income Portfol... reinvestment 16.6300 +2.15% -13.70%
AB FCP I American Income Portfol... reinvestment 14.3100 +0.21% -15.72%
AB FCP I American Income Portfol... paying dividend 9.4800 +2.56% -12.57%
AB FCP I American Income Portfol... paying dividend 10.2800 +3.34% +4.56%
AB FCP I American Inc.Pf.AT USD paying dividend 6.3700 +4.74% -6.90%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.9200 +2.93% -10.53%
AB FCP I American Inc.Pf.AA USD paying dividend 9.4300 +4.68% -6.90%
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.2500 +0.86% -14.23%
AB FCP I American Inc.Pf.IT USD paying dividend 10.3600 +5.22% -10.15%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.5600 +3.31% -8.45%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.8000 +12.33% +13.16%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 61.9100 +7.53% +2.84%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.6800 +12.19% +13.11%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.1700 +12.25% +13.09%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.1000 +2.76% -9.59%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 60.6500 +1.96% -9.19%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.9000 +4.28% -8.12%
AB FCP I American Inc.Pf.AA HKD paying dividend 73.6900 +4.37% -6.26%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.8000 +3.99% -9.38%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.9200 +2.60% -12.58%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 8.9400 +3.92% -8.30%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.3800 +2.60% -12.53%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.3700 +2.96% -10.58%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 70.3100 +1.93% -9.24%
AB FCP I American Inc.Pf.CT USD paying dividend 10.6900 +4.17% -11.94%
AB FCP I American Inc.Pf.BT USD paying dividend 6.4400 +3.96% -12.43%
AB FCP I American Inc.Pf.NT USD paying dividend 10.3900 +4.12% -12.12%
AB FCP I American Inc.Pf.N2 USD reinvestment 17.5000 +4.10% -8.42%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.2700 +4.01% -9.40%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,528.0000 -0.93% -15.88%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,575.0000 +18.34% +29.12%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 9.9200 +4.29% -8.12%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.4700 +2.74% -9.55%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 19.8700 +2.79% -9.56%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.4200 +3.93% -8.39%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.6700 +3.54% -9.49%
AB FCP I American Inc.Pf.AT EUR paying dividend 5.9600 +3.41% +4.47%
AB FCP I American Inc.Pf.A2 HKD reinvestment 235.3000 +4.39% -6.28%
AB FCP I American Inc.Pf.A2 SGD reinvestment 40.6500 +4.53% -5.02%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.0200 +3.42% +4.57%
AB FCP I American Inc.Pf.AK USD paying dividend 10.6700 +4.72% -6.89%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.3700 +2.52% -12.66%
AB FCP I American Inc.Pf.AT HKD paying dividend 49.8000 +4.38% -6.25%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6100 +4.53% -4.93%
AB FCP I American Inc.Pf.I2 HKD reinvestment 142.8000 +5.02% -4.56%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 105.6600 +5.21% -2.47%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 76.3400 +2.50% -8.34%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.0500 +3.32% -8.05%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.4200 +3.52% -9.54%
AB FCP I American Inc.Pf.IA USD paying dividend 10.9600 +5.26% -5.94%
AB FCP I American Inc.Pf.IT HKD paying dividend 81.0600 +4.94% -5.18%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.3300 +4.38% -7.30%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.2700 +3.15% -11.49%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.1800 +4.56% -8.39%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.2200 +4.82% -7.20%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 15.4700 +3.55% -9.05%
AB FCP I American Income Portfol... paying dividend 6.3300 +5.27% -5.80%
AB FCP I American Income Portfol... reinvestment 16.8100 +4.02% +6.33%
AB FCP I American Income Portfol... reinvestment 18.2600 +5.31% -5.29%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 19.4100 +3.19% -11.13%
AB FCP I American Inc.Pf.I EUR paying dividend 5.9300 +3.87% +0.63%
AB FCP I American Income Portfol... paying dividend 6.3800 +4.08% -9.11%
AB FCP I American Income Portfol... paying dividend 5.9400 +3.40% +4.09%
AB FCP I American Income Portfol... reinvestment 23.4700 +3.94% -8.82%
AB FCP I American Income Portfol... paying dividend 6.3700 +4.25% -8.46%
AB FCP I American Income Portfol... reinvestment 17.6500 +2.56% -12.62%
AB FCP I American Inc.Pf.C EUR paying dividend 5.9500 +2.86% -1.26%
AB FCP I American Income Portfol... reinvestment 27.7300 +3.43% +4.48%
AB FCP I American Income Portfol... paying dividend 6.3500 +4.70% -7.28%
AB FCP I American Income Portfol... reinvestment 30.1200 +4.69% -6.89%

Performance

YTD
  -1.46%
6 Months  
+2.81%
1 Year  
+3.99%
3 Years
  -9.38%
5 Years
  -3.36%
10 Years  
+7.61%
Since start  
+8.26%
Year
2023  
+7.26%
2022
  -14.37%
2021
  -0.58%
2020  
+2.54%
2019  
+10.22%
2018
  -2.76%
2017  
+3.41%
2016  
+7.34%
2015
  -2.40%
 

Dividends

4/30/2024 0.06 GBP
3/28/2024 0.06 GBP
2/29/2024 0.06 GBP
1/31/2024 0.06 GBP
12/29/2023 0.06 GBP
11/30/2023 0.06 GBP
10/31/2023 0.06 GBP
9/29/2023 0.05 GBP
8/31/2023 0.05 GBP
7/31/2023 0.05 GBP
6/30/2023 0.05 GBP
5/31/2023 0.05 GBP
4/28/2023 0.05 GBP
3/31/2023 0.05 GBP
2/28/2023 0.05 GBP
1/31/2023 0.05 GBP
12/30/2022 0.05 GBP
11/30/2022 0.05 GBP
10/31/2022 0.05 GBP
9/30/2022 0.05 GBP
8/31/2022 0.05 GBP
7/29/2022 0.05 GBP
6/30/2022 0.06 GBP
5/31/2022 0.06 GBP
4/29/2022 0.06 GBP
3/31/2022 0.06 GBP
2/28/2022 0.06 GBP
1/31/2022 0.06 GBP
12/31/2021 0.06 GBP
11/30/2021 0.06 GBP
10/29/2021 0.06 GBP
9/30/2021 0.06 GBP
8/31/2021 0.06 GBP
7/30/2021 0.06 GBP
6/30/2021 0.06 GBP
5/28/2021 0.06 GBP
4/30/2021 0.06 GBP
3/31/2021 0.06 GBP
2/26/2021 0.06 GBP
1/29/2021 0.06 GBP
12/31/2020 0.06 GBP
11/30/2020 0.06 GBP
10/30/2020 0.06 GBP
9/30/2020 0.06 GBP
8/31/2020 0.07 GBP
7/31/2020 0.07 GBP
6/30/2020 0.07 GBP
5/29/2020 0.07 GBP
4/30/2020 0.05 GBP
3/31/2020 0.06 GBP
2/28/2020 0.06 GBP
1/31/2020 0.06 GBP
12/31/2019 0.06 GBP
11/29/2019 0.06 GBP
10/31/2019 0.06 GBP
9/30/2019 0.05 GBP
8/30/2019 0.05 GBP
7/31/2019 0.05 GBP
6/28/2019 0.05 GBP
5/31/2019 0.05 GBP
4/30/2019 0.05 GBP
3/29/2019 0.05 GBP
2/28/2019 0.05 GBP
1/31/2019 0.05 GBP
12/31/2018 0.05 GBP
11/30/2018 0.05 GBP
10/31/2018 0.05 GBP
9/28/2018 0.05 GBP
8/31/2018 0.05 GBP
7/31/2018 0.05 GBP
6/29/2018 0.05 GBP
5/31/2018 0.05 GBP
4/30/2018 0.05 GBP
3/29/2018 0.05 GBP
2/28/2018 0.05 GBP
1/31/2018 0.05 GBP
12/29/2017 0.06 GBP
11/30/2017 0.06 GBP
10/31/2017 0.06 GBP
9/29/2017 0.06 GBP
8/31/2017 0.06 GBP
7/31/2017 0.06 GBP
6/30/2017 0.06 GBP
5/31/2017 0.06 GBP
4/28/2017 0.06 GBP
3/31/2017 0.06 GBP
2/28/2017 0.06 GBP
1/31/2017 0.06 GBP
12/30/2016 0.06 GBP
11/30/2016 0.06 GBP
10/31/2016 0.06 GBP
9/30/2016 0.06 GBP
8/31/2016 0.08 GBP
7/29/2016 0.08 GBP
6/30/2016 0.08 GBP
5/31/2016 0.08 GBP
4/29/2016 0.08 GBP
3/31/2016 0.08 GBP
2/29/2016 0.08 GBP
1/29/2016 0.08 GBP
12/31/2015 0.08 GBP
11/30/2015 0.08 GBP
10/30/2015 0.08 GBP
9/30/2015 0.08 GBP
8/31/2015 0.08 GBP
7/31/2015 0.08 GBP
6/30/2015 0.08 GBP
5/29/2015 0.08 GBP
4/30/2015 0.08 GBP
3/31/2015 0.08 GBP
2/27/2015 0.08 GBP
1/30/2015 0.08 GBP
12/31/2014 0.08 GBP
11/28/2014 0.08 GBP
10/31/2014 0.08 GBP
9/30/2014 0.08 GBP
8/29/2014 0.08 GBP
7/31/2014 0.08 GBP
6/30/2014 0.08 GBP
5/30/2014 0.03 GBP