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AB FCP I American Inc.Pf.C2 EUR H/  LU0592505662  /

Fonds
NAV2024-04-17 Chg.+0.0600 Type of yield Investment Focus Investment company
16.4600EUR +0.37% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - 1.26 1.18 -0.58 1.76 -0.58 -1.55 2.10 -0.71 1.36 -
2012 1.85 0.69 -0.81 1.19 -0.37 1.18 2.09 0.66 0.72 0.65 0.47 0.29 +8.93%
2013 -0.29 0.41 0.35 1.75 -2.18 -3.34 0.85 -1.50 1.10 1.87 -0.59 -0.42 -2.11%
2014 1.08 1.54 0.29 0.99 1.61 0.17 -0.40 1.25 -1.57 0.85 0.11 -0.51 +5.50%
2015 1.76 -0.28 0.06 0.11 -0.11 -1.51 0.00 -1.02 -1.09 1.16 -1.03 -1.39 -3.34%
2016 0.12 0.18 2.81 1.71 -0.39 1.85 1.65 -0.11 0.00 -0.60 -2.24 0.67 +5.69%
2017 0.72 0.33 -0.05 1.21 0.27 0.11 0.22 0.54 -0.91 0.00 -0.33 0.05 +2.16%
2018 -0.60 -1.15 -0.06 -0.61 -0.17 -0.33 0.11 -0.06 -0.45 -1.29 -0.23 0.46 -4.29%
2019 2.04 0.28 1.22 0.49 0.82 1.41 0.05 1.60 -0.31 0.26 0.00 0.37 +8.51%
2020 1.31 -0.15 -11.58 2.51 3.48 1.76 2.11 0.53 -0.69 -0.21 2.77 0.93 +1.88%
2021 -0.36 -1.03 -0.99 0.95 0.36 0.73 0.41 0.10 -1.08 -0.47 -0.62 0.37 -1.64%
2022 -2.04 -1.86 -2.01 -3.93 -0.35 -4.57 3.34 -2.70 -5.43 -0.26 3.64 -0.43 -15.76%
2023 3.28 -2.76 0.99 0.49 -1.03 -0.06 0.61 -0.61 -2.15 -1.57 4.40 3.85 +5.27%
2024 -0.41 -1.24 0.84 -2.31 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.47% 6.36% 5.79% 5.70% 6.10%
Sharpe ratio -2.60 1.06 -0.58 -1.57 -0.98
Best month +3.85% +4.40% +4.40% +4.40% +4.40%
Worst month -2.31% -2.31% -2.31% -5.43% -11.58%
Maximum loss -3.42% -3.47% -5.76% -21.19% -21.23%
Outperformance -3.21% - +5.24% -1.16% +1.84%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Inc.Pf.C2 EUR reinvestment 33.4900 +5.12% +2.76%
AB FCP I American Inc.Pf.C2 USD reinvestment 35.7400 +2.61% -8.85%
AB FCP I American Inc.Pf.J USD paying dividend 6.4600 +2.37% -9.62%
AB FCP I American Inc.Pf.C2 EUR ... reinvestment 16.4600 +0.55% -14.32%
AB FCP I American Inc.Pf.A2 CHF ... reinvestment 14.2000 -1.25% -16.08%
AB FCP I American Inc.Pf.AR EUR ... paying dividend 9.3700 +0.86% -13.24%
AB FCP I American Inc.Pf.AR EUR paying dividend 10.3300 +5.51% +4.21%
AB FCP I American Inc.Pf.AT USD paying dividend 6.3200 +3.10% -8.08%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.8700 +1.32% -11.10%
AB FCP I American Inc.Pf.AA USD paying dividend 9.3800 +3.13% -7.55%
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.1200 -0.66% -14.62%
AB FCP I American Inc.Pf.IT USD paying dividend 10.2900 +3.70% -11.61%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.4900 +1.69% -8.97%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7400 +12.06% +12.16%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 61.5500 +6.07% +2.33%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.5900 +12.00% +12.13%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 20.9400 +12.10% +12.16%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.0600 +1.34% -10.02%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 60.2400 +0.17% -9.52%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.8500 +2.77% -8.81%
AB FCP I American Inc.Pf.AA HKD paying dividend 73.4200 +2.84% -6.81%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.7500 +2.39% -10.15%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.8700 +0.96% -13.18%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 8.8900 +2.31% -9.02%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.3100 +0.99% -13.15%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.3000 +1.39% -11.17%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 69.7500 +0.15% -9.56%
AB FCP I American Inc.Pf.CT USD paying dividend 10.6200 +2.71% -13.18%
AB FCP I American Inc.Pf.BT USD paying dividend 6.4000 +2.51% -13.58%
AB FCP I American Inc.Pf.NT USD paying dividend 10.3200 +2.52% -13.38%
AB FCP I American Inc.Pf.N2 USD reinvestment 17.3000 +2.55% -9.09%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.2000 +2.33% -10.09%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,495.0000 -2.38% -16.00%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,262.0000 +19.00% +26.66%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 9.8500 +2.72% -8.86%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.4100 +1.31% -10.02%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 19.6600 +1.24% -10.06%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.3400 +2.24% -9.14%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.6100 +1.95% -10.10%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.0200 +5.67% +4.16%
AB FCP I American Inc.Pf.A2 HKD reinvestment 232.9200 +2.84% -6.82%
AB FCP I American Inc.Pf.A2 SGD reinvestment 40.5000 +5.14% -5.46%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.0700 +5.58% +4.25%
AB FCP I American Inc.Pf.AK USD paying dividend 10.5400 +3.16% -7.55%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.2600 +0.96% -13.26%
AB FCP I American Inc.Pf.AT HKD paying dividend 49.5500 +2.84% -6.85%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6200 +5.12% -5.50%
AB FCP I American Inc.Pf.I2 HKD reinvestment 141.2600 +3.50% -5.16%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 104.3600 +3.87% -3.25%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 75.7300 +0.71% -8.68%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 17.8500 +1.77% -8.60%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.3600 +2.03% -10.07%
AB FCP I American Inc.Pf.IA USD paying dividend 10.8900 +3.72% -6.62%
AB FCP I American Inc.Pf.IT HKD paying dividend 80.6600 +3.39% -5.75%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.2600 +2.91% -7.92%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.2000 +1.56% -12.08%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.1000 +2.91% -9.13%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.1400 +3.24% -7.88%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 15.3000 +2.00% -9.63%
AB FCP I American Inc.Pf.I USD paying dividend 6.2900 +3.62% -6.21%
AB FCP I American Inc.Pf.I2 EUR reinvestment 16.8800 +6.16% +5.90%
AB FCP I American Inc.Pf.I2 USD reinvestment 18.0200 +3.68% -6.05%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 19.1900 +1.53% -11.77%
AB FCP I American Inc.Pf.I EUR paying dividend 6.0000 +6.14% -0.20%
AB FCP I American Inc.Pf.B USD paying dividend 6.3400 +2.30% -9.57%
AB FCP I American Inc.Pf.A EUR paying dividend 6.0100 +5.66% +4.13%
AB FCP I American Inc.Pf.B2 USD reinvestment 23.2000 +2.38% -9.52%
AB FCP I American Inc.Pf.C USD paying dividend 6.3300 +2.63% -8.91%
AB FCP I American Inc.Pf.A2 EUR ... reinvestment 17.4700 +0.98% -13.17%
AB FCP I American Inc.Pf.C EUR paying dividend 6.0200 +5.11% -1.99%
AB FCP I American Inc.Pf.A2 EUR reinvestment 27.8700 +5.61% +4.19%
AB FCP I American Inc.Pf.A USD paying dividend 6.3100 +3.06% -7.71%
AB FCP I American Inc.Pf.A2 USD reinvestment 29.7400 +3.08% -7.61%

Performance

YTD
  -3.12%
6 Months  
+5.18%
1 Year  
+0.55%
3 Years
  -14.32%
5 Years
  -9.86%
Since start  
+9.73%
Year
2023  
+5.27%
2022
  -15.76%
2021
  -1.64%
2020  
+1.88%
2019  
+8.51%
2018
  -4.29%
2017  
+2.16%
2016  
+5.69%
2015
  -3.34%