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AB FCP I American Inc.Pf.C2 USD/  LU0054548911  /

Fonds
NAV2024-04-17 Chg.+0.1100 Type of yield Investment Focus Investment company
35.7400USD +0.31% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1995 -2.78 0.48 -0.71 5.97 5.75 0.64 -0.42 1.60 2.72 0.92 2.42 4.64 -
1996 5.56 -5.09 -1.03 0.95 0.00 1.41 0.46 0.46 4.05 3.09 3.26 -0.91 -
1997 2.10 1.15 -3.17 2.10 2.05 1.69 3.64 -1.22 2.40 -3.09 1.25 1.85 +10.98%
1998 1.21 1.04 1.11 0.22 -1.17 -1.11 0.15 -12.14 1.86 1.75 4.58 -0.39 -3.78%
1999 -1.10 -1.67 1.94 1.98 -3.26 0.24 -0.16 -0.72 0.73 1.28 1.66 1.79 +2.59%
2000 -0.38 2.61 1.27 -1.26 -0.97 2.57 1.11 1.82 -1.00 -0.94 -0.07 2.99 +7.88%
2001 3.48 0.00 -1.17 -1.39 0.98 0.21 -0.21 1.81 -1.44 2.91 0.20 0.40 +5.82%
2002 1.14 1.46 -1.11 1.26 0.26 -2.99 -1.01 3.25 -0.20 1.78 1.94 2.28 +8.18%
2003 0.50 2.22 1.03 3.28 2.08 0.23 -2.94 1.16 2.70 0.28 0.73 1.66 +13.57%
2004 0.82 0.38 1.24 -3.35 -1.76 0.79 1.50 2.41 0.64 1.06 -0.05 1.63 +5.29%
2005 0.31 0.21 -2.01 0.89 1.82 1.08 -0.15 1.12 0.35 -1.25 0.76 1.11 +4.25%
2006 0.70 0.94 -1.17 -0.20 -0.99 -0.35 1.91 1.73 0.82 1.01 1.09 0.33 +5.91%
2007 -0.09 1.36 0.32 0.69 -0.46 -1.20 -0.65 1.17 1.48 1.19 0.14 0.23 +4.22%
2008 0.14 -0.67 -0.05 1.18 -0.45 -1.48 -0.27 0.55 -5.28 -12.40 1.26 6.12 -11.80%
2009 0.82 -2.53 3.06 5.14 3.55 1.57 3.42 1.81 3.68 0.88 0.54 0.45 +24.55%
2010 1.19 0.45 1.41 1.31 -1.18 1.79 2.61 1.67 1.35 1.25 -1.49 -0.70 +10.00%
2011 0.63 0.41 0.26 1.29 1.05 -0.61 1.63 -0.64 -1.54 2.07 -0.71 1.44 +5.33%
2012 1.73 0.70 -0.76 1.25 -0.45 1.21 2.05 0.70 0.80 0.63 0.49 0.33 +8.98%
2013 -0.19 0.36 0.32 1.78 -2.13 -3.31 0.80 -1.43 1.11 1.90 -0.56 -0.43 -1.88%
2014 1.06 1.47 0.29 1.00 1.56 0.22 -0.44 1.26 -1.49 0.85 0.19 -0.56 +5.49%
2015 1.69 -0.28 0.15 0.19 -0.12 -1.48 0.06 -1.00 -1.04 1.25 -0.98 -1.40 -2.98%
2016 0.23 0.23 2.93 1.84 -0.34 2.00 1.75 0.06 0.06 -0.41 -2.11 0.91 +7.27%
2017 0.87 0.42 0.12 1.37 0.44 0.29 0.41 0.70 -0.72 0.17 -0.20 0.32 +4.25%
2018 -0.40 -1.02 0.26 -0.41 0.09 -0.12 0.38 0.18 -0.26 -1.02 0.03 0.74 -1.56%
2019 2.32 0.52 1.48 0.76 1.06 1.66 0.33 1.90 -0.13 0.53 0.13 0.66 +11.77%
2020 1.55 0.00 -10.86 2.64 3.62 1.91 2.28 0.60 -0.60 -0.16 2.86 1.12 +4.20%
2021 -0.30 -1.01 -0.84 1.00 0.43 0.74 0.53 0.13 -0.95 -0.40 -0.58 0.49 -0.81%
2022 -1.93 -1.89 -1.80 -3.79 -0.14 -4.31 3.48 -2.40 -5.10 0.03 4.03 -0.12 -13.47%
2023 3.52 -2.55 1.25 0.66 -0.83 0.12 0.83 -0.37 -2.03 -1.40 4.63 4.05 +7.84%
2024 -0.27 -1.12 0.99 -2.27 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.44% 6.41% 5.77% 5.71% 6.08%
Sharpe ratio -2.35 1.37 -0.22 -1.22 -0.63
Best month +4.05% +4.63% +4.63% +4.63% +4.63%
Worst month -2.27% -2.27% -2.27% -5.10% -10.86%
Maximum loss -3.07% -3.07% -5.03% -19.47% -19.47%
Outperformance +0.64% - +0.79% +5.48% +8.14%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Inc.Pf.C2 EUR reinvestment 33.4900 +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
  -2.67%
6 Months  
+6.15%
1 Year  
+2.61%
3 Years
  -8.85%
5 Years  
+0.31%
Since start  
+293.61%
Year
2023  
+7.84%
2022
  -13.47%
2021
  -0.81%
2020  
+4.20%
2019  
+11.77%
2018
  -1.56%
2017  
+4.25%
2016  
+7.27%
2015
  -2.98%