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AB FCP I American Inc.Pf.AK USD/  LU0871808910  /

Fonds
NAV9/19/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
11.0600USD +0.18% 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
2013 - - - 1.86 -2.15 -3.19 0.82 -1.38 1.12 1.94 -0.54 -0.34 -
2014 1.10 1.48 0.34 1.01 1.61 0.26 -0.39 1.33 -1.46 0.88 0.20 -0.53 +5.92%
2015 1.75 -0.19 0.14 0.27 -0.07 -1.49 0.14 -1.02 -0.92 1.29 -0.99 -1.36 -2.48%
2016 0.29 0.30 2.95 1.93 -0.35 2.05 1.80 0.08 0.14 -0.42 -2.02 0.92 +7.83%
2017 0.92 0.43 0.21 1.35 0.49 0.35 0.42 0.78 -0.70 0.21 -0.21 0.43 +4.75%
2018 -0.42 -0.98 0.37 -0.44 0.15 -0.07 0.44 0.18 -0.22 -0.98 0.08 0.76 -1.16%
2019 2.33 0.54 1.58 0.81 1.10 1.67 0.36 1.90 -0.07 0.57 0.21 0.71 +12.33%
2020 1.55 0.02 -10.83 2.72 3.66 1.95 2.28 0.67 -0.59 -0.07 2.88 1.15 +4.65%
2021 -0.28 -0.93 -0.81 1.04 0.44 0.81 0.51 0.21 -0.96 -0.37 -0.52 0.53 -0.38%
2022 -1.87 -1.84 -1.84 -3.74 -0.08 -4.23 3.45 -2.31 -5.05 0.00 4.08 -0.09 -13.10%
2023 3.56 -2.47 1.30 0.64 -0.73 0.09 0.92 -0.37 -1.98 -1.35 4.69 4.01 +8.32%
2024 -0.18 -1.08 1.03 -2.32 1.52 1.22 2.13 1.71 1.47 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.78% 4.52% 5.52% 5.88% 6.15%
Sharpe ratio 0.91 2.22 1.60 -0.69 -0.39
Best month +4.01% +2.13% +4.69% +4.69% +4.69%
Worst month -2.32% -2.32% -2.32% -5.05% -10.83%
Maximum loss -3.01% -2.60% -3.24% -18.75% -19.05%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 16.0900 +7.99% -10.56%
AB FCP I American Inc.Pf.IT USD paying dividend 10.8500 +12.97% -3.87%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 11.0500 +10.75% -4.03%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,821.0000 +6.25% -12.83%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,085.0000 +8.91% +25.77%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 10.1300 +11.24% -4.80%
AB FCP I American Inc.Pf.I2 HKD reinvestment 152.6200 +12.58% +0.09%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 79.6300 +9.85% -4.98%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 19.2100 +10.72% -3.61%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.8800 +11.19% -4.93%
AB FCP I American Inc.Pf.IA USD paying dividend 11.4500 +12.89% -0.72%
AB FCP I American Inc.Pf.IT HKD paying dividend 84.7000 +12.53% -0.53%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.8500 +11.91% -2.48%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.7800 +10.69% -6.97%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.6900 +12.31% -3.38%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.7300 +12.43% -2.20%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 16.5100 +11.18% -4.35%
AB FCP I American Income Portfol... reinvestment 34.6000 +6.96% +1.85%
AB FCP I American Income Portfol... reinvestment 38.6300 +11.81% -3.06%
AB FCP I American Income Portfol... paying dividend 6.8200 +11.43% -3.92%
AB FCP I American Income Portfol... reinvestment 17.6400 +9.63% -9.35%
AB FCP I American Income Portfol... reinvestment 15.0800 +7.41% -12.07%
AB FCP I American Income Portfol... paying dividend 9.4400 +10.13% -8.25%
AB FCP I American Income Portfol... paying dividend 9.8800 +7.36% +3.14%
AB FCP I American Inc.Pf.AT USD paying dividend 6.6700 +12.26% -1.83%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 9.3000 +10.55% -5.92%
AB FCP I American Inc.Pf.AA USD paying dividend 9.8300 +12.26% -1.77%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7400 +8.79% +14.54%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 64.4800 +15.34% +7.75%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.7100 +8.80% +14.50%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.5800 +8.83% +14.54%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.4800 +10.13% -5.17%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 63.0000 +9.25% -5.89%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 9.2700 +11.93% -3.20%
AB FCP I American Inc.Pf.AA HKD paying dividend 76.6500 +11.94% -1.68%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 9.1600 +11.69% -4.51%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 9.2900 +10.17% -8.06%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 9.3100 +11.32% -3.61%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.8600 +10.24% -8.09%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.8700 +10.60% -5.84%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 73.3900 +9.25% -5.93%
AB FCP I American Inc.Pf.CT USD paying dividend 11.2100 +11.80% -6.01%
AB FCP I American Inc.Pf.BT USD paying dividend 6.7500 +11.51% -6.61%
AB FCP I American Inc.Pf.NT USD paying dividend 10.8900 +11.66% -6.36%
AB FCP I American Inc.Pf.N2 USD reinvestment 18.6800 +11.66% -3.41%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.7400 +11.66% -4.53%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 10.3800 +11.77% -3.21%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.9600 +10.10% -5.18%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 21.1100 +10.12% -5.21%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.9000 +11.37% -3.65%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.0900 +7.41% +3.21%
AB FCP I American Inc.Pf.A2 HKD reinvestment 251.0500 +11.94% -1.68%
AB FCP I American Inc.Pf.A2 SGD reinvestment 41.6400 +6.31% -6.07%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.1400 +7.44% +3.22%
AB FCP I American Inc.Pf.AK USD paying dividend 11.0600 +12.28% -1.77%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.7700 +10.19% -8.18%
AB FCP I American Inc.Pf.AT HKD paying dividend 52.0700 +11.93% -1.68%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6400 +6.35% -6.08%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 113.0200 +12.39% +2.98%
AB FCP I American Income Portfol... paying dividend 6.6400 +12.88% -0.15%
AB FCP I American Income Portfol... reinvestment 17.5200 +8.08% +4.97%
AB FCP I American Income Portfol... reinvestment 19.5500 +12.88% -0.15%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 20.6700 +10.77% -6.56%
AB FCP I American Inc.Pf.I EUR paying dividend 6.0600 +7.90% +1.14%
AB FCP I American Income Portfol... paying dividend 6.6900 +11.36% -3.91%
AB FCP I American Income Portfol... paying dividend 6.0800 +7.41% +3.33%
AB FCP I American Income Portfol... reinvestment 25.0400 +11.49% -3.84%
AB FCP I American Income Portfol... paying dividend 6.6800 +11.73% -3.17%
AB FCP I American Income Portfol... reinvestment 28.8500 +7.45% +3.26%
AB FCP I American Income Portfol... reinvestment 18.7600 +10.16% -8.13%
AB FCP I American Inc.Pf.C EUR paying dividend 6.0900 +6.84% -1.13%
AB FCP I American Income Portfol... paying dividend 6.6600 +12.24% -1.83%
AB FCP I American Income Portfol... reinvestment 32.2000 +12.27% -1.77%

Performance

YTD  
+5.53%
6 Months  
+6.58%
1 Year  
+12.28%
3 Years
  -1.77%
5 Years  
+5.43%
10 Years  
+26.84%
Since start  
+32.21%
Year
2023  
+8.32%
2022
  -13.10%
2021
  -0.38%
2020  
+4.65%
2019  
+12.33%
2018
  -1.16%
2017  
+4.75%
2016  
+7.83%
2015
  -2.48%
 

Dividends

8/30/2024 0.34 USD
2/29/2024 0.34 USD
8/31/2023 0.34 USD
2/28/2023 0.34 USD
8/31/2022 0.34 USD
2/28/2022 0.34 USD
8/31/2021 0.34 USD
2/26/2021 0.34 USD
8/31/2020 0.36 USD
2/28/2020 0.36 USD
8/30/2019 0.37 USD
2/28/2019 0.36 USD
8/31/2018 0.36 USD
2/28/2018 0.33 USD
8/31/2017 0.35 USD
2/28/2017 0.35 USD
8/31/2016 0.35 USD
2/29/2016 0.35 USD
8/31/2015 0.35 USD
2/27/2015 0.35 USD
8/29/2014 0.35 USD
2/28/2014 0.21 USD
8/30/2013 0.20 USD