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

Fonds
NAV5/7/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
18.1100SGD +0.11% 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 -2.41 1.51 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.50% 5.92% 5.82% 5.75% -%
Sharpe ratio -1.46 0.99 -0.16 -1.12 -
Best month +3.96% +4.49% +4.49% +4.49% -
Worst month -2.41% -2.41% -2.41% -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 Income Portfol... reinvestment 33.7200 +6.14% +4.23%
AB FCP I American Income Portfol... reinvestment 36.2800 +3.81% -7.78%
AB FCP I American Income Portfol... paying dividend 6.5400 +3.65% -8.52%
AB FCP I American Income Portfol... reinvestment 16.6900 +1.71% -13.34%
AB FCP I American Income Portfol... reinvestment 14.3800 -0.21% -15.26%
AB FCP I American Income Portfol... paying dividend 9.5100 +2.16% -12.22%
AB FCP I American Income Portfol... paying dividend 10.4100 +6.63% +5.71%
AB FCP I American Inc.Pf.AT USD paying dividend 6.3800 +4.26% -7.10%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.9500 +2.50% -10.13%
AB FCP I American Inc.Pf.AA USD paying dividend 9.4600 +4.26% -6.49%
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.3200 +0.46% -13.74%
AB FCP I American Inc.Pf.IT USD paying dividend 10.3900 +4.83% -10.16%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.6000 +2.94% -8.02%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7600 +13.45% +12.84%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 61.9800 +7.15% +3.36%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.6300 +13.37% +12.76%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.0900 +13.39% +12.78%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.1400 +2.35% -9.09%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 60.8800 +1.45% -8.63%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.9200 +3.84% -7.81%
AB FCP I American Inc.Pf.AA HKD paying dividend 73.9700 +3.89% -5.85%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.8200 +3.43% -9.08%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.9500 +2.17% -12.25%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 8.9700 +3.48% -7.89%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.4200 +2.23% -12.16%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.4100 +2.59% -10.14%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 70.5700 +1.43% -8.67%
AB FCP I American Inc.Pf.CT USD paying dividend 10.7200 +3.79% -11.95%
AB FCP I American Inc.Pf.BT USD paying dividend 6.4600 +3.49% -12.38%
AB FCP I American Inc.Pf.NT USD paying dividend 10.4200 +3.63% -12.13%
AB FCP I American Inc.Pf.N2 USD reinvestment 17.5600 +3.72% -8.06%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.3000 +3.52% -9.03%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,566.0000 -1.30% -15.28%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,418.0000 +19.97% +28.45%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 9.9500 +3.88% -7.75%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.5100 +2.37% -9.11%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 19.9400 +2.36% -9.12%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.4500 +3.45% -8.03%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.7000 +3.03% -9.15%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.0300 +6.55% +5.49%
AB FCP I American Inc.Pf.A2 HKD reinvestment 236.2000 +3.90% -5.86%
AB FCP I American Inc.Pf.A2 SGD reinvestment 40.9300 +6.59% -4.37%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.1400 +6.64% +5.73%
AB FCP I American Inc.Pf.AK USD paying dividend 10.7000 +4.25% -6.49%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.4100 +2.15% -12.26%
AB FCP I American Inc.Pf.AT HKD paying dividend 49.9900 +3.89% -5.91%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6700 +6.59% -4.41%
AB FCP I American Inc.Pf.I2 HKD reinvestment 143.2900 +4.54% -4.20%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 105.9500 +4.90% -2.11%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 76.6000 +1.98% -7.77%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.1100 +2.90% -7.60%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.4500 +3.14% -9.13%
AB FCP I American Inc.Pf.IA USD paying dividend 10.9800 +4.80% -5.60%
AB FCP I American Inc.Pf.IT HKD paying dividend 81.3500 +4.45% -4.75%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.3600 +3.94% -6.95%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.3100 +2.71% -11.08%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.2100 +4.11% -7.98%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.2400 +4.28% -6.87%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 15.5200 +3.12% -8.65%
AB FCP I American Income Portfol... paying dividend 6.3700 +4.96% -5.01%
AB FCP I American Income Portfol... reinvestment 17.0100 +7.25% +7.39%
AB FCP I American Income Portfol... reinvestment 18.3000 +4.87% -4.98%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 19.4700 +2.69% -10.77%
AB FCP I American Inc.Pf.I EUR paying dividend 6.0200 +7.21% +1.55%
AB FCP I American Income Portfol... paying dividend 6.4100 +3.45% -8.59%
AB FCP I American Income Portfol... paying dividend 6.0300 +6.55% +5.47%
AB FCP I American Income Portfol... reinvestment 23.5400 +3.52% -8.51%
AB FCP I American Income Portfol... paying dividend 6.4000 +3.78% -7.92%
AB FCP I American Income Portfol... reinvestment 17.7200 +2.19% -12.19%
AB FCP I American Inc.Pf.C EUR paying dividend 6.0500 +6.16% -0.20%
AB FCP I American Income Portfol... reinvestment 28.0700 +6.61% +5.65%
AB FCP I American Income Portfol... paying dividend 6.3900 +4.39% -6.55%
AB FCP I American Income Portfol... reinvestment 30.2000 +4.28% -6.53%

Performance

YTD
  -1.47%
6 Months  
+4.68%
1 Year  
+2.90%
3 Years
  -7.60%
5 Years     -
Since start
  -7.65%
Year
2023  
+7.11%
2022
  -13.07%
2021  
+0.66%