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AB FCP I American Inc.Pf.I2 EUR H/  LU0539800077  /

Fonds
NAV2024-04-17 Chg.+0.0600 Type of yield Investment Focus Investment company
19.1900EUR +0.31% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - 1.31 -1.42 -0.66 -
2011 0.73 0.46 0.39 1.30 1.22 -0.44 1.79 -0.44 -1.45 2.11 -0.56 1.45 +6.68%
2012 1.92 0.79 -0.72 1.40 -0.36 1.38 2.31 0.75 0.86 0.74 0.51 0.45 +10.48%
2013 -0.22 0.45 0.45 1.84 -2.08 -3.24 0.87 -1.37 1.16 1.95 -0.45 -0.40 -1.18%
2014 1.19 1.57 0.39 1.05 1.69 0.27 -0.32 1.34 -1.48 0.97 0.21 -0.48 +6.53%
2015 1.76 -0.16 0.16 0.26 -0.05 -1.46 0.11 -0.95 -1.02 1.30 -0.96 -1.35 -2.40%
2016 0.27 0.22 2.88 1.80 -0.31 1.93 1.74 0.05 0.00 -0.45 -2.22 0.77 +6.77%
2017 0.77 0.41 0.05 1.31 0.35 0.20 0.30 0.59 -0.84 0.10 -0.25 0.15 +3.17%
2018 -0.55 -1.10 0.05 -0.55 -0.05 -0.25 0.20 0.05 -0.41 -1.22 -0.05 0.46 -3.37%
2019 2.16 0.35 1.35 0.54 0.88 1.51 0.14 1.72 -0.28 0.38 0.05 0.47 +9.65%
2020 1.40 -0.05 -11.54 2.56 3.56 1.87 2.22 0.61 -0.56 -0.19 2.88 1.01 +2.90%
2021 -0.27 -1.00 -0.83 1.02 0.41 0.78 0.55 0.18 -0.99 -0.36 -0.50 0.41 -0.64%
2022 -1.92 -1.82 -1.95 -3.88 -0.20 -4.50 3.39 -2.61 -5.36 -0.17 3.73 -0.38 -14.97%
2023 3.39 -2.71 1.07 0.58 -0.95 0.00 0.69 -0.47 -2.07 -1.52 4.51 3.89 +6.30%
2024 -0.30 -1.17 0.98 -2.34 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.44% 6.34% 5.76% 5.72% 6.12%
Sharpe ratio -2.45 1.23 -0.41 -1.40 -0.81
Best month +3.89% +4.51% +4.51% +4.51% +4.51%
Worst month -2.34% -2.34% -2.34% -5.36% -11.54%
Maximum loss -3.24% -3.24% -5.35% -20.31% -20.31%
Outperformance -2.75% - +6.27% +2.13% +7.31%
 
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
  -2.84%
6 Months  
+5.67%
1 Year  
+1.53%
3 Years
  -11.77%
5 Years
  -5.28%
Since start  
+27.93%
Year
2023  
+6.30%
2022
  -14.97%
2021
  -0.64%
2020  
+2.90%
2019  
+9.65%
2018
  -3.37%
2017  
+3.17%
2016  
+6.77%
2015
  -2.40%