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AB FCP I American Inc.Pf.IT EUR H/  LU1309713698  /

Fonds
NAV06/06/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
11.3700EUR +0.09% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - -0.13 0.00 0.32 -1.09 -0.20 -0.59 -0.13 -
2018 -0.79 -1.32 -0.20 -0.87 -0.27 -0.54 0.00 -0.27 -0.62 -1.52 -0.35 0.28 -6.30%
2019 1.89 0.07 1.03 0.65 0.61 1.21 0.24 1.46 -0.29 0.39 -0.26 0.26 +7.49%
2020 1.12 -0.26 -11.87 2.37 3.11 1.40 1.80 0.20 -0.95 -0.55 2.48 1.05 -1.01%
2021 -0.29 -1.03 -0.84 1.01 0.45 0.79 0.52 0.18 -0.98 -0.37 -0.52 0.39 -0.73%
2022 -2.32 -1.83 -1.87 -3.90 -0.21 -4.47 3.35 -2.57 -5.40 -0.16 3.72 -0.36 -15.26%
2023 3.39 -2.76 1.10 0.58 -0.97 0.06 0.68 -0.46 -2.14 -1.43 4.44 3.92 +6.30%
2024 -0.32 -1.19 0.98 -2.42 1.46 1.16 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.32% 5.46% 5.85% 5.77% 6.17%
Sharpe ratio -0.88 0.18 0.09 -1.29 -0.92
Best month +3.92% +3.92% +4.44% +4.44% +4.44%
Worst month -2.42% -2.42% -2.42% -5.40% -11.87%
Maximum loss -3.25% -3.25% -5.22% -20.61% -22.14%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Income Portfol... reinvestment 33.6700 +3.41% +3.82%
AB FCP I American Income Portfol... reinvestment 36.6700 +5.31% -7.26%
AB FCP I American Income Portfol... paying dividend 6.5800 +5.08% -7.98%
AB FCP I American Income Portfol... reinvestment 16.8400 +3.19% -12.97%
AB FCP I American Income Portfol... reinvestment 14.4900 +1.26% -15.01%
AB FCP I American Income Portfol... paying dividend 9.6000 +3.65% -11.88%
AB FCP I American Income Portfol... paying dividend 10.3900 +3.77% +5.16%
AB FCP I American Inc.Pf.AT USD paying dividend 6.4200 +5.73% -6.14%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.9900 +4.10% -9.70%
AB FCP I American Inc.Pf.AA USD paying dividend 9.5000 +5.80% -6.06%
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.4300 +1.78% -13.61%
AB FCP I American Inc.Pf.IT USD paying dividend 10.4500 +6.44% -9.25%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.6600 +4.46% -7.64%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7100 +11.36% +12.50%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 62.2700 +8.70% +3.81%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.6100 +11.45% +12.51%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.1400 +11.44% +12.51%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.1800 +3.88% -8.70%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 61.1100 +3.00% -8.45%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.9600 +5.35% -7.36%
AB FCP I American Inc.Pf.AA HKD paying dividend 74.2100 +5.34% -5.41%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.8600 +5.13% -8.64%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.9900 +3.69% -11.79%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 9.0100 +5.09% -7.48%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.4700 +3.64% -11.81%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.4600 +4.07% -9.76%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 70.9200 +2.96% -8.51%
AB FCP I American Inc.Pf.CT USD paying dividend 10.7900 +5.34% -11.09%
AB FCP I American Inc.Pf.BT USD paying dividend 6.5000 +5.09% -11.55%
AB FCP I American Inc.Pf.NT USD paying dividend 10.4900 +5.23% -11.27%
AB FCP I American Inc.Pf.N2 USD reinvestment 17.7400 +5.22% -7.56%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.3500 +5.09% -8.62%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,599.0000 +0.09% -15.23%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,580.0000 +18.51% +29.78%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 10.0000 +5.24% -7.33%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.5700 +3.80% -8.75%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 20.1300 +3.82% -8.75%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.5100 +5.03% -7.50%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.7500 +4.52% -8.73%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.0000 +3.94% +5.18%
AB FCP I American Inc.Pf.A2 HKD reinvestment 238.4700 +5.34% -5.40%
AB FCP I American Inc.Pf.A2 SGD reinvestment 41.1300 +5.60% -4.26%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.1300 +3.94% +5.25%
AB FCP I American Inc.Pf.AK USD paying dividend 10.8200 +5.80% -5.99%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.5100 +3.61% -11.87%
AB FCP I American Inc.Pf.AT HKD paying dividend 50.2100 +5.33% -5.43%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6700 +5.63% -4.22%
AB FCP I American Inc.Pf.I2 HKD reinvestment 144.7500 +5.97% -3.68%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 107.1200 +6.28% -1.54%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 76.9700 +3.54% -7.59%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.2900 +4.40% -7.25%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.5000 +4.63% -8.74%
AB FCP I American Inc.Pf.IA USD paying dividend 11.0400 +6.33% -5.04%
AB FCP I American Inc.Pf.IT HKD paying dividend 81.7000 +5.90% -4.29%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.4300 +5.59% -6.42%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.3700 +4.30% -10.65%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.2700 +5.76% -7.50%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.3000 +5.77% -6.38%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 15.6800 +4.60% -8.25%
AB FCP I American Income Portfol... paying dividend 6.4100 +6.45% -4.41%
AB FCP I American Income Portfol... reinvestment 17.0000 +4.49% +7.05%
AB FCP I American Income Portfol... reinvestment 18.5100 +6.38% -4.44%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 19.6700 +4.24% -10.35%
AB FCP I American Inc.Pf.I EUR paying dividend 5.9900 +4.42% +1.71%
AB FCP I American Income Portfol... paying dividend 6.4500 +4.90% -8.05%
AB FCP I American Income Portfol... paying dividend 6.0000 +3.94% +5.16%
AB FCP I American Income Portfol... reinvestment 23.7900 +5.03% -7.97%
AB FCP I American Income Portfol... paying dividend 6.4400 +5.24% -7.36%
AB FCP I American Income Portfol... reinvestment 17.8900 +3.71% -11.79%
AB FCP I American Inc.Pf.C EUR paying dividend 6.0100 +3.39% -0.30%
AB FCP I American Income Portfol... reinvestment 28.0400 +3.89% +5.26%
AB FCP I American Income Portfol... paying dividend 6.4300 +5.86% -5.97%
AB FCP I American Income Portfol... reinvestment 30.5300 +5.79% -6.03%

Performance

YTD
  -0.40%
6 Months  
+2.33%
1 Year  
+4.30%
3 Years
  -10.65%
5 Years
  -9.28%
10 Years     -
Since start
  -12.86%
Year
2023  
+6.30%
2022
  -15.26%
2021
  -0.73%
2020
  -1.01%
2019  
+7.49%
2018
  -6.30%
 

Dividends

31/05/2024 0.05 EUR
30/04/2024 0.05 EUR
28/03/2024 0.05 EUR
29/02/2024 0.05 EUR
31/01/2024 0.05 EUR
29/12/2023 0.05 EUR
30/11/2023 0.05 EUR
31/10/2023 0.05 EUR
29/09/2023 0.05 EUR
31/08/2023 0.05 EUR
31/07/2023 0.05 EUR
30/06/2023 0.05 EUR
31/05/2023 0.05 EUR
28/04/2023 0.05 EUR
31/03/2023 0.05 EUR
28/02/2023 0.04 EUR
31/01/2023 0.04 EUR
30/12/2022 0.04 EUR
30/11/2022 0.04 EUR
31/10/2022 0.04 EUR
30/09/2022 0.04 EUR
31/08/2022 0.04 EUR
29/07/2022 0.04 EUR
30/06/2022 0.05 EUR
31/05/2022 0.05 EUR
29/04/2022 0.05 EUR
31/03/2022 0.06 EUR
28/02/2022 0.06 EUR
31/12/2021 0.06 EUR
30/11/2021 0.06 EUR
29/10/2021 0.06 EUR
30/09/2021 0.06 EUR
31/08/2021 0.06 EUR
30/07/2021 0.06 EUR
30/06/2021 0.06 EUR
28/05/2021 0.06 EUR
30/04/2021 0.06 EUR
31/03/2021 0.06 EUR
26/02/2021 0.06 EUR
29/01/2021 0.06 EUR
31/12/2020 0.06 EUR
31/10/2019 0.04 EUR
30/09/2019 0.04 EUR
31/07/2019 0.04 EUR
30/04/2019 0.04 EUR