DetailsChartProfileRisk matrixNewsDocuments

AB FCP I American Inc.Pf.AA USD PH/  LU1035779930  /

Fonds
NAV6/3/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
10.7200USD -0.19% 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 - - - - 1.17 0.31 -0.29 1.04 -1.29 0.65 -0.03 -0.43 -
2015 1.00 0.18 -0.03 0.32 -0.10 -1.20 -0.10 -1.02 -1.40 1.59 -0.76 -1.21 -2.73%
2016 -0.78 -0.11 2.96 1.99 -0.18 1.01 1.75 0.34 0.07 -0.07 -1.04 1.05 +7.16%
2017 0.90 0.22 0.15 1.13 0.22 0.52 0.38 0.35 -0.25 0.58 0.05 0.13 +4.46%
2018 0.05 -0.64 -0.03 0.08 -0.24 0.00 0.71 -0.08 0.24 -0.88 -0.49 -0.41 -1.68%
2019 2.15 0.90 0.81 0.97 0.24 1.38 0.48 0.88 0.32 0.56 0.40 0.96 +10.52%
2020 0.80 -0.80 -11.91 2.50 3.54 1.97 1.94 0.97 -0.68 0.35 2.78 1.19 +1.68%
2021 0.08 0.17 -0.08 0.60 0.17 0.60 -0.17 0.34 -0.17 0.00 -0.96 0.71 +1.28%
2022 -0.53 -1.52 0.82 -1.37 -0.54 -3.74 1.69 0.99 -1.14 1.50 1.39 1.28 -1.32%
2023 1.17 0.98 -2.08 0.42 0.92 2.38 1.76 0.51 0.89 0.41 1.46 1.07 +10.27%
2024 0.31 1.25 0.78 0.68 0.59 -0.19 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.25% 2.35% 2.61% 3.93% 5.10%
Sharpe ratio 2.09 2.24 3.05 0.08 0.05
Best month +1.25% +1.25% +2.38% +2.38% +3.54%
Worst month -0.19% -0.19% -0.19% -3.74% -11.91%
Maximum loss -0.66% -0.66% -0.66% -7.75% -18.79%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Income Portfol... reinvestment 33.4400 +2.96% +2.89%
AB FCP I American Income Portfol... reinvestment 36.4500 +4.74% -7.51%
AB FCP I American Income Portfol... paying dividend 6.5400 +4.44% -8.21%
AB FCP I American Income Portfol... reinvestment 16.7500 +2.70% -13.12%
AB FCP I American Income Portfol... reinvestment 14.4100 +0.77% -15.19%
AB FCP I American Income Portfol... paying dividend 9.5500 +3.11% -11.99%
AB FCP I American Income Portfol... paying dividend 10.3200 +3.36% +4.28%
AB FCP I American Inc.Pf.AT USD paying dividend 6.3800 +5.23% -6.38%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.9400 +3.52% -9.91%
AB FCP I American Inc.Pf.AA USD paying dividend 9.4500 +5.24% -6.18%
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.3500 +1.32% -13.72%
AB FCP I American Inc.Pf.IT USD paying dividend 10.3800 +5.73% -9.52%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.5900 +3.78% -7.91%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7200 +11.68% +12.79%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 61.8700 +8.07% +3.53%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.6200 +11.72% +12.77%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.1600 +11.72% +12.79%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.1200 +3.31% -9.00%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 60.7700 +2.49% -8.64%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.9100 +4.87% -7.50%
AB FCP I American Inc.Pf.AA HKD paying dividend 73.8600 +4.98% -5.48%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.8100 +4.53% -8.77%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.9400 +3.11% -11.99%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 8.9500 +4.39% -7.72%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.4100 +3.15% -11.99%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.4000 +3.47% -10.01%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 70.5300 +2.45% -8.69%
AB FCP I American Inc.Pf.CT USD paying dividend 10.7300 +4.76% -11.26%
AB FCP I American Inc.Pf.BT USD paying dividend 6.4600 +4.44% -11.77%
AB FCP I American Inc.Pf.NT USD paying dividend 10.4200 +4.62% -11.53%
AB FCP I American Inc.Pf.N2 USD reinvestment 17.6400 +4.69% -7.79%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.2900 +4.49% -8.81%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,566.0000 -0.37% -15.35%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,556.0000 +18.45% +28.77%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 9.9400 +4.71% -7.53%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.5100 +3.30% -8.93%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 20.0200 +3.36% -8.96%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.4400 +4.33% -7.84%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.7000 +4.09% -8.91%
AB FCP I American Inc.Pf.AT EUR paying dividend 5.9600 +3.42% +4.32%
AB FCP I American Inc.Pf.A2 HKD reinvestment 237.3600 +4.98% -5.48%
AB FCP I American Inc.Pf.A2 SGD reinvestment 40.9000 +4.98% -4.77%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.0600 +3.43% +4.33%
AB FCP I American Inc.Pf.AK USD paying dividend 10.7500 +5.22% -6.26%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.4500 +3.12% -12.05%
AB FCP I American Inc.Pf.AT HKD paying dividend 49.9800 +4.99% -5.50%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6200 +5.02% -4.77%
AB FCP I American Inc.Pf.I2 HKD reinvestment 144.0600 +5.59% -3.78%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 106.4800 +5.71% -1.80%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 76.5400 +3.02% -7.79%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.1900 +3.88% -7.43%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.4400 +4.03% -8.94%
AB FCP I American Inc.Pf.IA USD paying dividend 10.9700 +5.75% -5.32%
AB FCP I American Inc.Pf.IT HKD paying dividend 81.3100 +5.54% -4.38%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.3600 +5.03% -6.61%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.3000 +3.75% -10.90%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.2000 +5.10% -7.75%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.2400 +5.30% -6.56%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 15.5900 +4.07% -8.46%
AB FCP I American Income Portfol... paying dividend 6.3700 +5.78% -4.77%
AB FCP I American Income Portfol... reinvestment 16.8800 +4.00% +6.03%
AB FCP I American Income Portfol... reinvestment 18.4000 +5.81% -4.66%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 19.5600 +3.71% -10.52%
AB FCP I American Inc.Pf.I EUR paying dividend 5.9500 +4.06% +0.73%
AB FCP I American Income Portfol... paying dividend 6.4200 +4.57% -8.25%
AB FCP I American Income Portfol... paying dividend 5.9600 +3.42% +4.14%
AB FCP I American Income Portfol... reinvestment 23.6500 +4.51% -8.19%
AB FCP I American Income Portfol... paying dividend 6.4100 +4.75% -7.57%
AB FCP I American Income Portfol... reinvestment 17.7800 +3.13% -12.02%
AB FCP I American Inc.Pf.C EUR paying dividend 5.9700 +2.87% -1.26%
AB FCP I American Income Portfol... reinvestment 27.8400 +3.42% +4.31%
AB FCP I American Income Portfol... paying dividend 6.3900 +5.21% -6.33%
AB FCP I American Income Portfol... reinvestment 30.3500 +5.24% -6.24%

Performance

YTD  
+3.48%
6 Months  
+4.39%
1 Year  
+11.68%
3 Years  
+12.79%
5 Years  
+21.97%
10 Years  
+37.50%
Since start  
+39.91%
Year
2023  
+10.27%
2022
  -1.32%
2021  
+1.28%
2020  
+1.68%
2019  
+10.52%
2018
  -1.68%
2017  
+4.46%
2016  
+7.16%
2015
  -2.73%
 

Dividends

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