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AB FCP I American Inc.Pf.I2 SGD H/  LU1309713003  /

Fonds
NAV2024-04-25 Chg.-0.0700 Type of yield Investment Focus Investment company
17.8100SGD -0.39% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.92 -0.77 1.09 0.51 0.87 0.61 0.20 -0.85 -0.35 -0.46 0.56 +0.66%
2022 -1.87 -1.76 -1.79 -3.69 -0.11 -4.28 3.54 -2.41 -5.06 0.06 3.93 -0.06 -13.07%
2023 3.50 -2.59 1.27 0.63 -0.91 0.11 0.74 -0.45 -2.11 -1.46 4.49 3.96 +7.11%
2024 -0.33 -1.15 0.94 -2.57 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.40% 6.29% 5.78% 5.71% -%
Sharpe ratio -2.50 1.27 -0.51 -1.21 -
Best month +3.96% +4.49% +4.49% +4.49% -
Worst month -2.57% -2.57% -2.57% -5.06% -
Maximum loss -3.21% -3.21% -5.25% -18.84% -
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Inc.Pf.C2 EUR reinvestment 33.2300 +4.01% +2.40%
AB FCP I American Inc.Pf.C2 USD reinvestment 35.6600 +1.74% -9.08%
AB FCP I American Inc.Pf.J USD paying dividend 6.4400 +1.44% -9.79%
AB FCP I American Inc.Pf.C2 EUR ... reinvestment 16.4100 -0.36% -14.58%
AB FCP I American Inc.Pf.A2 CHF ... reinvestment 14.1500 -2.21% -16.37%
AB FCP I American Inc.Pf.AR EUR ... paying dividend 9.3500 +0.03% -13.50%
AB FCP I American Inc.Pf.AR EUR paying dividend 10.2500 +4.40% +3.74%
AB FCP I American Inc.Pf.AT USD paying dividend 6.3100 +2.31% -8.22%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.8500 +0.45% -11.38%
AB FCP I American Inc.Pf.AA USD paying dividend 9.3600 +2.29% -7.82%
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.0700 -1.63% -14.91%
AB FCP I American Inc.Pf.IT USD paying dividend 10.2700 +2.82% -11.85%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.4700 +0.85% -9.21%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7900 +13.58% +12.68%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 61.4400 +5.11% +2.04%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.6500 +13.59% +12.67%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.0400 +13.61% +12.69%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.0300 +0.38% -10.39%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 60.1300 -0.61% -9.78%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.8300 +1.87% -9.09%
AB FCP I American Inc.Pf.AA HKD paying dividend 73.2300 +1.90% -7.07%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.7300 +1.50% -10.35%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.8500 +0.09% -13.44%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 8.8700 +1.43% -9.22%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.2800 +0.04% -13.46%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.2800 +0.53% -11.34%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 69.6200 -0.64% -9.82%
AB FCP I American Inc.Pf.CT USD paying dividend 10.5900 +1.68% -13.49%
AB FCP I American Inc.Pf.BT USD paying dividend 6.3800 +1.42% -13.85%
AB FCP I American Inc.Pf.NT USD paying dividend 10.2900 +1.56% -13.69%
AB FCP I American Inc.Pf.N2 USD reinvestment 17.2600 +1.65% -9.35%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.1800 +1.56% -10.27%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,471.0000 -3.31% -16.35%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,333.0000 +19.74% +27.44%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 9.8300 +1.81% -9.05%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.3800 +0.37% -10.28%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 19.6100 +0.36% -10.33%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.3200 +1.38% -9.31%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.5900 +1.13% -10.29%
AB FCP I American Inc.Pf.AT EUR paying dividend 5.9700 +4.44% +3.76%
AB FCP I American Inc.Pf.A2 HKD reinvestment 232.3200 +1.90% -7.06%
AB FCP I American Inc.Pf.A2 SGD reinvestment 40.3800 +3.78% -5.46%
AB FCP I American Inc.Pf.AK EUR paying dividend 9.9900 +4.43% +3.79%
AB FCP I American Inc.Pf.AK USD paying dividend 10.5100 +2.12% -7.88%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.2400 +0.10% -13.43%
AB FCP I American Inc.Pf.AT HKD paying dividend 49.4300 +1.91% -7.01%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6000 +3.81% -5.37%
AB FCP I American Inc.Pf.I2 HKD reinvestment 140.9200 +2.55% -5.38%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 104.1300 +2.92% -3.50%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 75.6000 -0.08% -8.94%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 17.8100 +0.91% -8.85%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.3300 +1.08% -10.39%
AB FCP I American Inc.Pf.IA USD paying dividend 10.8600 +2.71% -6.94%
AB FCP I American Inc.Pf.IT HKD paying dividend 80.4700 +2.46% -5.99%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.2300 +1.94% -8.23%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.1700 +0.68% -12.31%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.0800 +2.02% -9.29%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.1200 +2.35% -8.11%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 15.2600 +1.06% -9.86%
AB FCP I American Inc.Pf.I USD paying dividend 6.2700 +2.66% -6.39%
AB FCP I American Inc.Pf.I2 EUR reinvestment 16.7500 +5.02% +5.48%
AB FCP I American Inc.Pf.I2 USD reinvestment 17.9800 +2.74% -6.31%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 19.1400 +0.63% -12.00%
AB FCP I American Inc.Pf.I EUR paying dividend 5.9500 +5.09% -0.45%
AB FCP I American Inc.Pf.B USD paying dividend 6.3200 +1.51% -9.74%
AB FCP I American Inc.Pf.A EUR paying dividend 5.9500 +4.44% +3.71%
AB FCP I American Inc.Pf.B2 USD reinvestment 23.1400 +1.45% -9.79%
AB FCP I American Inc.Pf.C USD paying dividend 6.3100 +1.68% -9.08%
AB FCP I American Inc.Pf.A2 EUR ... reinvestment 17.4200 +0.11% -13.42%
AB FCP I American Inc.Pf.C EUR paying dividend 5.9700 +4.06% -2.22%
AB FCP I American Inc.Pf.A2 EUR reinvestment 27.6600 +4.50% +3.79%
AB FCP I American Inc.Pf.A USD paying dividend 6.2900 +2.11% -7.89%
AB FCP I American Inc.Pf.A2 USD reinvestment 29.6800 +2.20% -7.85%

Performance

YTD
  -3.10%
6 Months  
+5.76%
1 Year  
+0.91%
3 Years
  -8.85%
5 Years     -
Since start
  -9.18%
Year
2023  
+7.11%
2022
  -13.07%
2021  
+0.66%