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AB FCP I American Inc.Pf.AA USD/  LU1008671684  /

Fonds
NAV2024-04-25 Chg.-0.0300 Type of yield Investment Focus Investment company
9.3600USD -0.32% 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 - 1.51 0.31 1.04 1.62 0.24 -0.41 1.29 -1.46 0.91 0.18 -0.49 +5.13%
2015 1.73 -0.22 0.11 0.25 -0.02 -1.51 0.12 -0.92 -1.01 1.26 -0.94 -1.39 -2.57%
2016 0.27 0.27 3.01 1.85 -0.31 1.99 1.82 0.12 0.09 -0.40 -2.04 0.90 +7.73%
2017 0.97 0.39 0.17 1.48 0.46 0.31 0.46 0.72 -0.66 0.21 -0.23 0.36 +4.73%
2018 -0.38 -0.98 0.37 -0.45 0.16 -0.07 0.40 0.24 -0.30 -0.93 0.09 0.73 -1.11%
2019 2.41 0.48 1.58 0.79 1.10 1.71 0.31 1.92 -0.07 0.62 0.09 0.77 +12.31%
2020 1.53 0.09 -10.87 2.74 3.60 2.01 2.30 0.61 -0.58 -0.12 2.92 1.13 +4.62%
2021 -0.27 -0.97 -0.75 1.01 0.44 0.84 0.52 0.20 -0.92 -0.44 -0.53 0.54 -0.34%
2022 -1.94 -1.82 -1.78 -3.78 -0.07 -4.29 3.57 -2.37 -5.10 0.13 4.02 -0.08 -13.09%
2023 3.61 -2.56 1.26 0.72 -0.81 0.21 0.84 -0.31 -1.98 -1.39 4.73 4.01 +8.32%
2024 -0.20 -1.13 1.05 -2.40 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.40% 6.31% 5.78% 5.72% 6.09%
Sharpe ratio -2.26 1.51 -0.28 -1.15 -0.57
Best month +4.01% +4.73% +4.73% +4.73% +4.73%
Worst month -2.40% -2.40% -2.40% -5.10% -10.87%
Maximum loss -2.99% -2.99% -4.88% -19.04% -19.04%
Outperformance - - - - -
 
All quotes in USD

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
  -2.68%
6 Months  
+6.48%
1 Year  
+2.29%
3 Years
  -7.82%
5 Years  
+2.16%
Since start  
+22.60%
Year
2023  
+8.32%
2022
  -13.09%
2021
  -0.34%
2020  
+4.62%
2019  
+12.31%
2018
  -1.11%
2017  
+4.73%
2016  
+7.73%
2015
  -2.57%
 

Dividends

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