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AB FCP I American Inc.Pf.AT NZD H/  LU0805981734  /

Fonds
NAV2024-06-06 Chg.0.0000 Type of yield Investment Focus Investment company
10.0000NZD 0.00% 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
2012 - - - - - - - - - 0.87 0.51 0.23 -
2013 0.29 0.56 0.56 1.97 -2.02 -3.22 0.94 -1.16 1.10 2.16 -0.25 -0.25 +0.54%
2014 1.31 1.72 0.52 1.22 1.90 0.44 -0.12 1.68 -1.35 1.35 0.44 -0.19 +9.24%
2015 1.98 0.09 0.44 0.51 0.16 -1.31 0.45 -0.84 -0.78 1.50 -0.71 -1.02 +0.41%
2016 0.40 0.44 3.09 2.06 -0.16 2.19 1.84 0.25 0.25 -0.28 -2.09 1.05 +9.33%
2017 1.04 0.45 0.23 1.52 0.48 0.41 0.41 0.83 -0.63 0.22 -0.14 0.45 +5.38%
2018 -0.37 -0.89 0.31 -0.40 0.13 -0.10 0.44 0.21 -0.26 -1.04 0.05 0.73 -1.21%
2019 2.23 0.48 1.49 0.71 1.01 1.69 0.24 1.90 -0.21 0.50 0.13 0.65 +11.34%
2020 1.49 0.08 -11.81 2.66 3.59 1.80 2.25 0.67 -0.60 -0.14 2.76 1.17 +3.00%
2021 -0.29 -0.98 -0.84 1.04 0.41 0.80 0.56 0.17 -0.92 -0.38 -0.46 0.50 -0.40%
2022 -1.86 -1.82 -1.70 -3.80 -0.20 -4.36 3.49 -2.42 -5.30 0.02 3.87 -0.24 -13.79%
2023 3.52 -2.63 1.30 0.70 -0.87 0.21 0.81 -0.38 -1.99 -1.42 4.63 3.94 +7.80%
2024 -0.28 -1.06 1.01 -2.37 1.55 1.11 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.28% 5.48% 5.83% 5.81% 6.18%
Sharpe ratio -0.75 0.36 0.26 -1.08 -0.61
Best month +3.94% +3.94% +4.63% +4.63% +4.63%
Worst month -2.37% -2.37% -2.37% -5.30% -11.81%
Maximum loss -3.02% -3.02% -4.93% -19.38% -19.38%
Outperformance - - - - -
 
All quotes in NZD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Income Portfol... reinvestment 33.6700 +3.41% +3.82%
AB FCP I American Income Portfol... reinvestment 36.6700 +5.31% -7.26%
AB FCP I American Income Portfol... paying dividend 6.5800 +5.08% -7.98%
AB FCP I American Income Portfol... reinvestment 16.8400 +3.19% -12.97%
AB FCP I American Income Portfol... reinvestment 14.4900 +1.26% -15.01%
AB FCP I American Income Portfol... paying dividend 9.6000 +3.65% -11.88%
AB FCP I American Income Portfol... paying dividend 10.3900 +3.77% +5.16%
AB FCP I American Inc.Pf.AT USD paying dividend 6.4200 +5.73% -6.14%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.9900 +4.10% -9.70%
AB FCP I American Inc.Pf.AA USD paying dividend 9.5000 +5.80% -6.06%
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.4300 +1.78% -13.61%
AB FCP I American Inc.Pf.IT USD paying dividend 10.4500 +6.44% -9.25%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.6600 +4.46% -7.64%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7100 +11.36% +12.50%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 62.2700 +8.70% +3.81%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.6100 +11.45% +12.51%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.1400 +11.44% +12.51%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.1800 +3.88% -8.70%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 61.1100 +3.00% -8.45%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.9600 +5.35% -7.36%
AB FCP I American Inc.Pf.AA HKD paying dividend 74.2100 +5.34% -5.41%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.8600 +5.13% -8.64%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.9900 +3.69% -11.79%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 9.0100 +5.09% -7.48%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.4700 +3.64% -11.81%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.4600 +4.07% -9.76%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 70.9200 +2.96% -8.51%
AB FCP I American Inc.Pf.CT USD paying dividend 10.7900 +5.34% -11.09%
AB FCP I American Inc.Pf.BT USD paying dividend 6.5000 +5.09% -11.55%
AB FCP I American Inc.Pf.NT USD paying dividend 10.4900 +5.23% -11.27%
AB FCP I American Inc.Pf.N2 USD reinvestment 17.7400 +5.22% -7.56%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.3500 +5.09% -8.62%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,599.0000 +0.09% -15.23%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,580.0000 +18.51% +29.78%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 10.0000 +5.24% -7.33%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.5700 +3.80% -8.75%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 20.1300 +3.82% -8.75%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.5100 +5.03% -7.50%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.7500 +4.52% -8.73%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.0000 +3.94% +5.18%
AB FCP I American Inc.Pf.A2 HKD reinvestment 238.4700 +5.34% -5.40%
AB FCP I American Inc.Pf.A2 SGD reinvestment 41.1300 +5.60% -4.26%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.1300 +3.94% +5.25%
AB FCP I American Inc.Pf.AK USD paying dividend 10.8200 +5.80% -5.99%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.5100 +3.61% -11.87%
AB FCP I American Inc.Pf.AT HKD paying dividend 50.2100 +5.33% -5.43%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6700 +5.63% -4.22%
AB FCP I American Inc.Pf.I2 HKD reinvestment 144.7500 +5.97% -3.68%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 107.1200 +6.28% -1.54%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 76.9700 +3.54% -7.59%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.2900 +4.40% -7.25%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.5000 +4.63% -8.74%
AB FCP I American Inc.Pf.IA USD paying dividend 11.0400 +6.33% -5.04%
AB FCP I American Inc.Pf.IT HKD paying dividend 81.7000 +5.90% -4.29%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.4300 +5.59% -6.42%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.3700 +4.30% -10.65%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.2700 +5.76% -7.50%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.3000 +5.77% -6.38%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 15.6800 +4.60% -8.25%
AB FCP I American Income Portfol... paying dividend 6.4100 +6.45% -4.41%
AB FCP I American Income Portfol... reinvestment 17.0000 +4.49% +7.05%
AB FCP I American Income Portfol... reinvestment 18.5100 +6.38% -4.44%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 19.6700 +4.24% -10.35%
AB FCP I American Inc.Pf.I EUR paying dividend 5.9900 +4.42% +1.71%
AB FCP I American Income Portfol... paying dividend 6.4500 +4.90% -8.05%
AB FCP I American Income Portfol... paying dividend 6.0000 +3.94% +5.16%
AB FCP I American Income Portfol... reinvestment 23.7900 +5.03% -7.97%
AB FCP I American Income Portfol... paying dividend 6.4400 +5.24% -7.36%
AB FCP I American Income Portfol... reinvestment 17.8900 +3.71% -11.79%
AB FCP I American Inc.Pf.C EUR paying dividend 6.0100 +3.39% -0.30%
AB FCP I American Income Portfol... reinvestment 28.0400 +3.89% +5.26%
AB FCP I American Income Portfol... paying dividend 6.4300 +5.86% -5.97%
AB FCP I American Income Portfol... reinvestment 30.5300 +5.79% -6.03%

Performance

YTD
  -0.09%
6 Months  
+2.82%
1 Year  
+5.24%
3 Years
  -7.33%
5 Years
  -0.21%
10 Years  
+24.28%
Since start  
+35.28%
Year
2023  
+7.80%
2022
  -13.79%
2021
  -0.40%
2020  
+3.00%
2019  
+11.34%
2018
  -1.21%
2017  
+5.38%
2016  
+9.33%
2015  
+0.41%
 

Dividends

2024-05-31 0.05 NZD
2024-04-30 0.05 NZD
2024-03-28 0.05 NZD
2024-02-29 0.05 NZD
2024-01-31 0.05 NZD
2023-12-29 0.05 NZD
2023-11-30 0.05 NZD
2023-10-31 0.05 NZD
2023-09-29 0.05 NZD
2023-08-31 0.05 NZD
2023-07-31 0.05 NZD
2023-06-30 0.05 NZD
2023-05-31 0.05 NZD
2023-04-28 0.05 NZD
2023-03-31 0.05 NZD
2023-02-28 0.05 NZD
2023-01-31 0.05 NZD
2022-12-30 0.05 NZD
2022-11-30 0.05 NZD
2022-10-31 0.05 NZD
2022-09-30 0.05 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 0.06 NZD
2022-03-31 0.06 NZD
2022-02-28 0.06 NZD
2022-01-31 0.06 NZD
2021-12-31 0.05 NZD
2021-11-30 0.05 NZD
2021-10-29 0.05 NZD
2021-09-30 0.05 NZD
2021-08-31 0.05 NZD
2021-07-30 0.05 NZD
2021-06-30 0.05 NZD
2021-05-28 0.05 NZD
2021-04-30 0.05 NZD
2021-03-31 0.05 NZD
2021-02-26 0.05 NZD
2021-01-29 0.05 NZD
2020-12-31 0.05 NZD
2020-11-30 0.05 NZD
2020-10-30 0.05 NZD
2020-09-30 0.05 NZD
2020-08-31 0.06 NZD
2020-07-31 0.06 NZD
2020-06-30 0.06 NZD
2020-05-29 0.06 NZD
2020-04-30 0.06 NZD
2020-03-31 0.05 NZD
2020-02-28 0.05 NZD
2020-01-31 0.05 NZD
2019-12-31 0.05 NZD
2019-11-29 0.05 NZD
2019-10-31 0.05 NZD
2019-09-30 0.05 NZD
2019-08-30 0.05 NZD
2019-07-31 0.05 NZD
2019-06-28 0.05 NZD
2019-05-31 0.05 NZD
2019-04-30 0.05 NZD
2019-03-29 0.05 NZD
2019-02-28 0.05 NZD
2019-01-31 0.05 NZD
2018-12-31 0.05 NZD
2018-11-30 0.06 NZD
2018-10-31 0.06 NZD
2018-09-28 0.06 NZD
2018-08-31 0.06 NZD
2018-07-31 0.06 NZD
2018-06-29 0.06 NZD
2018-05-31 0.06 NZD
2018-04-30 0.06 NZD
2018-03-29 0.06 NZD
2018-02-28 0.06 NZD
2018-01-31 0.06 NZD
2017-12-29 0.06 NZD
2017-11-30 0.06 NZD
2017-10-31 0.06 NZD
2017-09-29 0.06 NZD
2017-08-31 0.06 NZD
2017-07-31 0.07 NZD
2017-06-30 0.07 NZD
2017-05-31 0.07 NZD
2017-04-28 0.07 NZD
2017-03-31 0.07 NZD
2017-02-28 0.07 NZD
2017-01-31 0.07 NZD
2016-12-30 0.07 NZD
2016-11-30 0.07 NZD
2016-10-31 0.07 NZD
2016-09-30 0.08 NZD
2016-08-31 0.08 NZD
2016-07-29 0.08 NZD
2016-06-30 0.08 NZD
2016-05-31 0.08 NZD
2016-04-29 0.08 NZD
2016-03-31 0.08 NZD
2016-02-29 0.08 NZD
2016-01-29 0.08 NZD
2015-12-31 0.08 NZD
2015-11-30 0.08 NZD
2015-10-30 0.08 NZD
2015-09-30 0.09 NZD
2015-08-31 0.09 NZD
2015-07-31 0.09 NZD
2015-06-30 0.09 NZD
2015-05-29 0.09 NZD
2015-04-30 0.09 NZD
2015-03-31 0.09 NZD
2015-02-27 0.09 NZD
2015-01-30 0.09 NZD
2014-12-31 0.09 NZD
2014-11-28 0.09 NZD
2014-10-31 0.09 NZD
2014-09-30 0.09 NZD
2014-08-29 0.09 NZD
2014-07-31 0.09 NZD
2014-06-30 0.08 NZD
2014-05-30 0.08 NZD
2014-04-30 0.08 NZD
2014-03-31 0.08 NZD
2014-02-28 0.08 NZD
2014-01-31 0.08 NZD
2013-12-31 0.08 NZD
2013-11-29 0.08 NZD
2013-10-31 0.08 NZD
2013-09-30 0.08 NZD
2013-08-30 0.08 NZD
2013-07-31 0.08 NZD
2013-06-28 0.08 NZD
2013-05-31 0.08 NZD
2013-04-30 0.08 NZD
2013-03-28 0.08 NZD
2013-02-28 0.08 NZD
2013-01-31 0.08 NZD
2012-12-31 0.08 NZD
2012-11-30 0.09 NZD
2012-11-02 0.09 NZD