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AB FCP I American Inc.Pf.B2 USD/  LU0095030648  /

Fonds
NAV2024-04-24 Chg.-0.0500 Type of yield Investment Focus Investment company
23.2300USD -0.21% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - - 0.71 1.29 1.62 1.94 -
2000 -0.45 2.58 1.31 -1.30 -0.99 2.54 1.08 1.92 -0.94 -0.95 -0.21 3.10 +7.83%
2001 3.42 0.00 -1.20 -1.32 1.03 0.20 -0.41 1.84 -1.40 2.85 0.30 0.39 +5.71%
2002 1.08 1.46 -1.05 1.16 0.29 -3.05 -0.98 3.28 -0.29 1.54 1.99 2.23 +7.75%
2003 0.46 2.18 1.06 3.25 2.13 0.17 -2.91 1.20 2.71 0.25 0.74 1.63 +13.48%
2004 0.80 0.40 1.27 -3.37 -1.78 0.83 1.47 2.42 0.63 1.10 -0.08 1.63 +5.30%
2005 0.38 0.15 -2.05 0.93 1.84 1.05 -0.15 1.12 0.30 -1.18 0.67 1.11 +4.19%
2006 0.66 0.94 -1.22 -0.22 -1.02 -0.37 1.85 1.75 0.79 1.06 1.05 0.28 +5.63%
2007 -0.14 1.39 0.27 0.68 -0.47 -1.23 -0.69 1.18 1.44 1.15 0.13 0.20 +3.95%
2008 0.13 -0.73 -0.07 1.21 -0.53 -1.47 -0.27 0.47 -5.26 -12.39 1.22 6.10 -11.99%
2009 0.76 -2.55 3.01 5.16 3.56 1.58 3.38 1.77 3.67 0.81 0.55 0.43 +24.22%
2010 1.16 0.42 1.38 1.30 -1.17 1.77 2.56 1.64 1.34 1.26 -1.52 -0.77 +9.69%
2011 0.67 0.33 0.28 1.26 1.03 -0.59 1.56 -0.64 -1.60 2.06 -0.69 1.39 +5.11%
2012 1.69 0.68 -0.77 1.25 -0.51 1.24 1.99 0.70 0.75 0.64 0.44 0.34 +8.72%
2013 -0.24 0.34 0.29 1.79 -2.19 -3.31 0.80 -1.45 1.06 1.90 -0.59 -0.45 -2.14%
2014 1.04 1.47 0.24 0.97 1.53 0.19 -0.42 1.23 -1.49 0.81 0.19 -0.61 +5.22%
2015 1.65 -0.23 0.09 0.14 -0.09 -1.53 0.05 -0.99 -1.10 1.20 -1.00 -1.39 -3.21%
2016 0.20 0.24 2.87 1.84 -0.37 2.00 1.69 0.04 0.09 -0.45 -2.16 0.87 +6.98%
2017 0.87 0.41 0.09 1.35 0.44 0.27 0.35 0.70 -0.74 0.13 -0.22 0.31 +4.01%
2018 -0.44 -1.01 0.22 -0.44 0.09 -0.13 0.36 0.18 -0.31 -1.02 0.00 0.72 -1.80%
2019 2.28 0.52 1.43 0.77 1.02 1.64 0.33 1.86 -0.16 0.53 0.08 0.69 +11.52%
2020 1.48 0.00 -10.85 2.61 3.58 1.87 2.25 0.60 -0.60 -0.20 2.84 1.09 +3.92%
2021 -0.35 -1.01 -0.86 0.98 0.39 0.74 0.50 0.12 -0.96 -0.46 -0.58 0.47 -1.04%
2022 -1.95 -1.91 -1.82 -3.83 -0.17 -4.29 3.45 -2.43 -5.16 0.05 3.98 -0.14 -13.70%
2023 3.52 -2.57 1.21 0.66 -0.88 0.13 0.80 -0.39 -2.03 -1.44 4.61 4.01 +7.58%
2024 -0.29 -1.14 0.98 -2.15 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.35% 6.26% 5.78% 5.72% 6.08%
Sharpe ratio -2.25 1.35 -0.28 -1.25 -0.67
Best month +4.01% +4.61% +4.61% +4.61% +4.61%
Worst month -2.15% -2.15% -2.15% -5.16% -10.85%
Maximum loss -3.14% -3.14% -5.07% -19.70% -19.70%
Outperformance +0.39% - +0.52% +4.61% +6.59%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Inc.Pf.C2 EUR reinvestment 33.4500 +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
  -2.60%
6 Months  
+5.98%
1 Year  
+2.29%
3 Years
  -9.43%
5 Years
  -1.06%
Since start  
+176.55%
Year
2023  
+7.58%
2022
  -13.70%
2021
  -1.04%
2020  
+3.92%
2019  
+11.52%
2018
  -1.80%
2017  
+4.01%
2016  
+6.98%
2015
  -3.21%