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AB FCP I American Inc.Pf.AA NZD H/  LU1069345418  /

Fonds
NAV2024-04-24 Chg.-0.0200 Type of yield Investment Focus Investment company
8.8600NZD -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 - - - - - 0.42 -0.04 1.63 -1.17 1.24 0.43 -0.11 -
2015 2.07 0.02 0.43 0.50 0.16 -1.21 0.37 -0.75 -0.76 1.47 -0.78 -1.01 +0.47%
2016 0.39 0.44 3.14 2.04 -0.16 2.18 1.98 0.18 0.22 -0.24 -2.05 1.02 +9.42%
2017 1.02 0.50 0.20 1.50 0.53 0.38 0.46 0.80 -0.68 0.33 -0.11 0.41 +5.45%
2018 -0.34 -0.95 0.35 -0.47 0.16 -0.08 0.39 0.24 -0.24 -1.04 0.00 0.70 -1.31%
2019 2.33 0.44 1.41 0.76 1.07 1.54 0.35 1.84 -0.12 0.47 0.08 0.63 +11.34%
2020 1.59 -0.05 -11.76 2.64 3.63 1.73 2.29 0.62 -0.55 -0.14 2.77 1.16 +3.02%
2021 -0.30 -0.95 -0.88 1.03 0.44 0.86 0.52 0.19 -0.98 -0.32 -0.49 0.54 -0.36%
2022 -1.92 -1.79 -1.65 -3.82 -0.25 -4.37 3.45 -2.37 -5.28 -0.01 3.76 -0.17 -13.88%
2023 3.50 -2.59 1.29 0.62 -0.78 0.19 0.85 -0.36 -2.02 -1.39 4.49 3.99 +7.76%
2024 -0.25 -1.12 1.08 -2.10 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.45% 6.29% 5.78% 5.75% 6.14%
Sharpe ratio -2.09 1.41 -0.21 -1.20 -0.67
Best month +3.99% +4.49% +4.49% +4.49% +4.49%
Worst month -2.10% -2.10% -2.10% -5.28% -11.76%
Maximum loss -3.02% -3.02% -4.93% -19.43% -19.43%
Outperformance - - - - -
 
All quotes in NZD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Inc.Pf.C2 EUR reinvestment 33.4500 +5.85% +3.08%
AB FCP I American Inc.Pf.C2 USD reinvestment 35.8000 +2.58% -8.72%
AB FCP I American Inc.Pf.J USD paying dividend 6.4600 +2.21% -9.51%
AB FCP I American Inc.Pf.C2 EUR ... reinvestment 16.4800 +0.49% -14.21%
AB FCP I American Inc.Pf.A2 CHF ... reinvestment 14.2100 -1.32% -16.02%
AB FCP I American Inc.Pf.AR EUR ... paying dividend 9.3900 +0.97% -13.13%
AB FCP I American Inc.Pf.AR EUR paying dividend 10.3200 +6.31% +4.45%
AB FCP I American Inc.Pf.AT USD paying dividend 6.3300 +3.10% -7.93%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.8900 +1.33% -10.97%
AB FCP I American Inc.Pf.AA USD paying dividend 9.3900 +3.03% -7.52%
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.1300 -0.79% -14.57%
AB FCP I American Inc.Pf.IT USD paying dividend 10.3100 +3.61% -11.50%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.5100 +1.70% -8.86%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7900 +12.91% +12.68%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 61.6700 +5.98% +2.42%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.6600 +13.00% +12.76%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.0500 +13.05% +12.75%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.0700 +1.24% -9.99%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 60.3700 +0.21% -9.42%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.8600 +2.66% -8.78%
AB FCP I American Inc.Pf.AA HKD paying dividend 73.5500 +2.79% -6.67%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.7600 +2.29% -10.04%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.8800 +0.86% -13.15%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 8.9000 +2.20% -8.92%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.3300 +1.00% -13.04%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.3200 +1.40% -11.00%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 69.9000 +0.20% -9.46%
AB FCP I American Inc.Pf.CT USD paying dividend 10.6300 +2.53% -13.17%
AB FCP I American Inc.Pf.BT USD paying dividend 6.4000 +2.20% -13.58%
AB FCP I American Inc.Pf.NT USD paying dividend 10.3300 +2.43% -13.36%
AB FCP I American Inc.Pf.N2 USD reinvestment 17.3200 +2.42% -9.03%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.2100 +2.24% -10.00%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,501.0000 -2.43% -15.96%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,352.0000 +19.77% +27.65%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 9.8700 +2.72% -8.68%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.4200 +1.22% -9.94%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 19.6900 +1.18% -9.97%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.3600 +2.25% -8.96%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.6200 +1.85% -10.01%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.0100 +6.37% +4.46%
AB FCP I American Inc.Pf.A2 HKD reinvestment 233.3200 +2.79% -6.66%
AB FCP I American Inc.Pf.A2 SGD reinvestment 40.6000 +5.18% -4.94%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.0600 +6.32% +4.52%
AB FCP I American Inc.Pf.AK USD paying dividend 10.5500 +2.97% -7.53%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.2800 +0.97% -13.10%
AB FCP I American Inc.Pf.AT HKD paying dividend 49.6400 +2.80% -6.62%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6400 +5.12% -4.93%
AB FCP I American Inc.Pf.I2 HKD reinvestment 141.5200 +3.45% -4.98%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 104.5200 +3.74% -3.14%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 75.9000 +0.75% -8.58%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 17.8800 +1.76% -8.50%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.3700 +1.85% -10.05%
AB FCP I American Inc.Pf.IA USD paying dividend 10.9000 +3.55% -6.60%
AB FCP I American Inc.Pf.IT HKD paying dividend 80.8100 +3.35% -5.60%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.2700 +2.74% -7.90%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.2100 +1.48% -12.00%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.1200 +2.83% -8.96%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.1600 +3.16% -7.78%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 15.3200 +1.93% -9.51%
AB FCP I American Inc.Pf.I USD paying dividend 6.3000 +3.63% -5.94%
AB FCP I American Inc.Pf.I2 EUR reinvestment 16.8700 +6.98% +6.23%
AB FCP I American Inc.Pf.I2 USD reinvestment 18.0500 +3.62% -5.94%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 19.2200 +1.48% -11.63%
AB FCP I American Inc.Pf.I EUR paying dividend 5.9900 +7.04% +0.22%
AB FCP I American Inc.Pf.B USD paying dividend 6.3400 +2.30% -9.46%
AB FCP I American Inc.Pf.A EUR paying dividend 5.9900 +6.20% +4.41%
AB FCP I American Inc.Pf.B2 USD reinvestment 23.2300 +2.29% -9.43%
AB FCP I American Inc.Pf.C USD paying dividend 6.3300 +2.47% -8.80%
AB FCP I American Inc.Pf.A2 EUR ... reinvestment 17.4900 +0.92% -13.07%
AB FCP I American Inc.Pf.C EUR paying dividend 6.0100 +5.81% -1.57%
AB FCP I American Inc.Pf.A2 EUR reinvestment 27.8400 +6.34% +4.47%
AB FCP I American Inc.Pf.A USD paying dividend 6.3100 +2.91% -7.60%
AB FCP I American Inc.Pf.A2 USD reinvestment 29.7900 +3.01% -7.51%

Performance

YTD
  -2.39%
6 Months  
+6.16%
1 Year  
+2.66%
3 Years
  -8.78%
5 Years
  -1.22%
Since start  
+22.19%
Year
2023  
+7.76%
2022
  -13.88%
2021
  -0.36%
2020  
+3.02%
2019  
+11.34%
2018
  -1.31%
2017  
+5.45%
2016  
+9.42%
2015  
+0.47%
 

Dividends

2024-03-28 0.06 NZD
2024-02-29 0.06 NZD
2024-01-31 0.06 NZD
2023-12-29 0.06 NZD
2023-11-30 0.06 NZD
2023-10-31 0.06 NZD
2023-09-29 0.06 NZD
2023-08-31 0.06 NZD
2023-07-31 0.06 NZD
2023-06-30 0.06 NZD
2023-05-31 0.06 NZD
2023-04-28 0.06 NZD
2023-03-31 0.06 NZD
2023-02-28 0.05 NZD
2023-01-31 0.05 NZD
2022-12-30 0.05 NZD
2022-11-30 0.06 NZD
2022-10-31 0.06 NZD
2022-09-30 0.06 NZD
2022-08-31 0.06 NZD
2022-07-29 0.06 NZD
2022-06-30 0.06 NZD
2022-05-31 0.06 NZD
2022-04-29 0.07 NZD
2022-03-31 0.07 NZD
2022-02-28 0.07 NZD
2022-01-31 0.07 NZD
2021-12-31 0.06 NZD
2021-11-30 0.06 NZD
2021-10-29 0.06 NZD
2021-09-30 0.06 NZD
2021-08-31 0.06 NZD
2021-07-30 0.06 NZD
2021-06-30 0.06 NZD
2021-05-28 0.06 NZD
2021-04-30 0.06 NZD
2021-03-31 0.06 NZD
2021-02-26 0.06 NZD
2021-01-29 0.06 NZD
2020-12-31 0.06 NZD
2020-11-30 0.06 NZD
2020-10-30 0.06 NZD
2020-09-30 0.06 NZD
2020-08-31 0.07 NZD
2020-07-31 0.07 NZD
2020-06-30 0.07 NZD
2020-05-29 0.07 NZD
2020-04-30 0.07 NZD
2020-03-31 0.06 NZD
2020-02-28 0.06 NZD
2020-01-31 0.06 NZD
2019-12-31 0.06 NZD
2019-11-29 0.06 NZD
2019-10-31 0.06 NZD
2019-09-30 0.07 NZD
2019-08-30 0.07 NZD
2019-07-31 0.07 NZD
2019-06-28 0.07 NZD
2019-05-31 0.07 NZD
2019-04-30 0.07 NZD
2019-03-29 0.07 NZD
2019-02-28 0.07 NZD
2019-01-31 0.07 NZD
2018-12-31 0.07 NZD
2018-11-30 0.07 NZD
2018-10-31 0.07 NZD
2018-09-28 0.07 NZD
2018-08-31 0.07 NZD
2018-07-31 0.07 NZD
2018-06-29 0.07 NZD
2018-05-31 0.07 NZD
2018-04-30 0.07 NZD
2018-03-29 0.07 NZD
2018-02-28 0.07 NZD
2018-01-31 0.07 NZD
2017-12-29 0.07 NZD
2017-11-30 0.07 NZD
2017-10-31 0.07 NZD
2017-09-29 0.08 NZD
2017-08-31 0.08 NZD
2017-07-31 0.08 NZD
2017-06-30 0.08 NZD
2017-05-31 0.08 NZD
2017-04-28 0.08 NZD
2017-03-31 0.09 NZD
2017-02-28 0.09 NZD
2017-01-31 0.09 NZD
2016-12-30 0.09 NZD
2016-11-30 0.09 NZD
2016-10-31 0.09 NZD
2016-09-30 0.09 NZD
2016-08-31 0.09 NZD
2016-07-29 0.09 NZD
2016-06-30 0.10 NZD
2016-05-31 0.10 NZD
2016-04-29 0.10 NZD
2016-03-31 0.10 NZD
2016-02-29 0.10 NZD
2016-01-29 0.10 NZD
2015-12-31 0.10 NZD
2015-11-30 0.10 NZD
2015-10-30 0.10 NZD
2015-09-30 0.11 NZD
2015-08-31 0.11 NZD
2015-07-31 0.11 NZD
2015-06-30 0.11 NZD
2015-05-29 0.11 NZD
2015-04-30 0.11 NZD
2015-03-31 0.11 NZD
2015-02-27 0.11 NZD
2015-01-30 0.11 NZD
2014-12-31 0.11 NZD
2014-11-28 0.11 NZD
2014-10-31 0.11 NZD
2014-09-30 0.11 NZD
2014-08-29 0.11 NZD
2014-07-31 0.11 NZD
2014-06-30 0.10 NZD
2014-05-30 0.04 NZD