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

Fonds
NAV5/30/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
11.2600EUR +0.36% 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 1.17 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.32% 5.57% 5.87% 5.76% 6.16%
Sharpe ratio -1.54 0.06 -0.13 -1.36 -0.97
Best month +3.92% +4.44% +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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Income Portfol... reinvestment 33.3700 +3.15% +3.31%
AB FCP I American Income Portfol... reinvestment 36.1500 +4.15% -8.20%
AB FCP I American Income Portfol... paying dividend 6.4900 +3.79% -9.31%
AB FCP I American Income Portfol... reinvestment 16.6100 +2.03% -13.80%
AB FCP I American Income Portfol... reinvestment 14.3000 +0.14% -15.78%
AB FCP I American Income Portfol... paying dividend 9.4700 +2.45% -12.66%
AB FCP I American Income Portfol... paying dividend 10.3000 +3.54% +4.76%
AB FCP I American Inc.Pf.AT USD paying dividend 6.3600 +4.57% -7.05%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.9100 +2.81% -10.63%
AB FCP I American Inc.Pf.AA USD paying dividend 9.4300 +4.68% -6.90%
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.2300 +0.73% -14.34%
AB FCP I American Inc.Pf.IT USD paying dividend 10.3600 +5.22% -10.15%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.5500 +3.21% -8.53%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7900 +12.22% +13.06%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 61.8800 +7.48% +2.79%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.6800 +12.19% +13.11%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.1700 +12.25% +13.09%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.1000 +2.76% -9.59%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 60.5800 +1.84% -9.29%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.8900 +4.16% -8.22%
AB FCP I American Inc.Pf.AA HKD paying dividend 73.6900 +4.37% -6.26%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.7900 +3.87% -9.49%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.9100 +2.48% -12.68%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 8.9300 +3.80% -8.40%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.3700 +2.50% -12.62%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.3600 +2.87% -10.67%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 70.2300 +1.81% -9.34%
AB FCP I American Inc.Pf.CT USD paying dividend 10.6900 +4.17% -11.94%
AB FCP I American Inc.Pf.BT USD paying dividend 6.4400 +3.96% -12.43%
AB FCP I American Inc.Pf.NT USD paying dividend 10.3800 +4.02% -12.20%
AB FCP I American Inc.Pf.N2 USD reinvestment 17.4900 +4.05% -8.48%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.2600 +3.91% -9.48%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,521.0000 -1.04% -15.97%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,545.0000 +18.03% +28.79%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 9.9100 +4.18% -8.21%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.4600 +2.64% -9.64%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 19.8500 +2.69% -9.65%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.4100 +3.83% -8.48%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.6600 +3.44% -9.58%
AB FCP I American Inc.Pf.AT EUR paying dividend 5.9700 +3.58% +4.64%
AB FCP I American Inc.Pf.A2 HKD reinvestment 235.2900 +4.38% -6.29%
AB FCP I American Inc.Pf.A2 SGD reinvestment 40.6700 +4.58% -4.98%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.0400 +3.62% +4.78%
AB FCP I American Inc.Pf.AK USD paying dividend 10.6600 +4.62% -6.98%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.3700 +2.52% -12.66%
AB FCP I American Inc.Pf.AT HKD paying dividend 49.8000 +4.38% -6.25%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6100 +4.53% -4.93%
AB FCP I American Inc.Pf.I2 HKD reinvestment 142.8000 +5.02% -4.56%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 105.5800 +5.13% -2.55%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 76.2500 +2.38% -8.45%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.0400 +3.26% -8.10%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.4100 +3.42% -9.63%
AB FCP I American Inc.Pf.IA USD paying dividend 10.9500 +5.16% -6.02%
AB FCP I American Inc.Pf.IT HKD paying dividend 81.0700 +4.95% -5.17%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.3300 +4.38% -7.30%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.2600 +3.06% -11.57%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.1700 +4.47% -8.47%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.2100 +4.73% -7.28%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 15.4600 +3.48% -9.11%
AB FCP I American Income Portfol... paying dividend 6.3200 +5.11% -5.95%
AB FCP I American Income Portfol... reinvestment 16.8400 +4.21% +6.51%
AB FCP I American Income Portfol... reinvestment 18.2400 +5.19% -5.39%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 19.3900 +3.08% -11.22%
AB FCP I American Inc.Pf.I EUR paying dividend 5.9400 +4.04% +0.80%
AB FCP I American Income Portfol... paying dividend 6.3700 +3.91% -9.25%
AB FCP I American Income Portfol... paying dividend 5.9500 +3.57% +4.27%
AB FCP I American Income Portfol... reinvestment 23.4600 +3.90% -8.86%
AB FCP I American Income Portfol... paying dividend 6.3600 +4.09% -8.60%
AB FCP I American Income Portfol... reinvestment 17.6400 +2.50% -12.67%
AB FCP I American Inc.Pf.C EUR paying dividend 5.9600 +3.03% -1.09%
AB FCP I American Income Portfol... reinvestment 27.7900 +3.66% +4.71%
AB FCP I American Income Portfol... paying dividend 6.3400 +4.54% -7.43%
AB FCP I American Income Portfol... reinvestment 30.1000 +4.62% -6.96%

Performance

YTD
  -1.82%
6 Months  
+2.03%
1 Year  
+3.06%
3 Years
  -11.57%
5 Years
  -10.45%
10 Years     -
Since start
  -14.10%
Year
2023  
+6.30%
2022
  -15.26%
2021
  -0.73%
2020
  -1.01%
2019  
+7.49%
2018
  -6.30%
 

Dividends

4/30/2024 0.05 EUR
3/28/2024 0.05 EUR
2/29/2024 0.05 EUR
1/31/2024 0.05 EUR
12/29/2023 0.05 EUR
11/30/2023 0.05 EUR
10/31/2023 0.05 EUR
9/29/2023 0.05 EUR
8/31/2023 0.05 EUR
7/31/2023 0.05 EUR
6/30/2023 0.05 EUR
5/31/2023 0.05 EUR
4/28/2023 0.05 EUR
3/31/2023 0.05 EUR
2/28/2023 0.04 EUR
1/31/2023 0.04 EUR
12/30/2022 0.04 EUR
11/30/2022 0.04 EUR
10/31/2022 0.04 EUR
9/30/2022 0.04 EUR
8/31/2022 0.04 EUR
7/29/2022 0.04 EUR
6/30/2022 0.05 EUR
5/31/2022 0.05 EUR
4/29/2022 0.05 EUR
3/31/2022 0.06 EUR
2/28/2022 0.06 EUR
12/31/2021 0.06 EUR
11/30/2021 0.06 EUR
10/29/2021 0.06 EUR
9/30/2021 0.06 EUR
8/31/2021 0.06 EUR
7/30/2021 0.06 EUR
6/30/2021 0.06 EUR
5/28/2021 0.06 EUR
4/30/2021 0.06 EUR
3/31/2021 0.06 EUR
2/26/2021 0.06 EUR
1/29/2021 0.06 EUR
12/31/2020 0.06 EUR
10/31/2019 0.04 EUR
9/30/2019 0.04 EUR
7/31/2019 0.04 EUR
4/30/2019 0.04 EUR