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AB FCP I American Income Portfolio Class A2 EUR H/  LU0592505589  /

Fonds
NAV13/06/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
17.9400EUR +0.28% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - 1.33 1.18 -0.45 1.76 -0.51 -1.54 2.16 -0.70 1.48 -
2012 1.84 0.75 -0.74 1.25 -0.37 1.24 2.20 0.66 0.77 0.65 0.47 0.41 +9.46%
2013 -0.29 0.47 0.35 1.79 -2.15 -3.24 0.84 -1.37 1.08 1.91 -0.53 -0.41 -1.68%
2014 1.12 1.52 0.34 0.97 1.64 0.28 -0.45 1.34 -1.49 0.90 0.17 -0.50 +5.96%
2015 1.78 -0.27 0.05 0.22 -0.11 -1.48 0.06 -0.94 -1.07 1.25 -0.95 -1.41 -2.90%
2016 0.23 0.17 2.86 1.72 -0.33 1.86 1.67 0.00 -0.05 -0.48 -2.23 0.65 +6.14%
2017 0.76 0.38 0.00 1.23 0.32 0.16 0.26 0.52 -0.83 0.00 -0.26 0.05 +2.59%
2018 -0.58 -1.11 0.00 -0.59 -0.11 -0.32 0.22 -0.05 -0.43 -1.25 -0.16 0.44 -3.90%
2019 2.08 0.32 1.28 0.53 0.84 1.46 0.10 1.69 -0.30 0.30 0.00 0.40 +9.04%
2020 1.41 -0.15 -11.56 2.58 3.50 1.85 2.13 0.61 -0.66 -0.20 2.80 0.99 +2.41%
2021 -0.34 -0.98 -0.94 1.00 0.40 0.69 0.54 0.10 -1.03 -0.44 -0.55 0.35 -1.23%
2022 -1.94 -1.87 -2.01 -3.90 -0.27 -4.51 3.28 -2.62 -5.38 -0.18 3.64 -0.41 -15.40%
2023 3.29 -2.73 1.05 0.52 -0.98 -0.06 0.70 -0.58 -2.15 -1.48 4.40 3.87 +5.70%
2024 -0.33 -1.23 0.90 -2.40 1.38 1.41 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.39% 5.57% 5.91% 5.78% 6.15%
Sharpe ratio -0.83 -0.09 0.09 -1.36 -0.84
Best month +3.87% +3.87% +4.40% +4.40% +4.40%
Worst month -2.40% -2.40% -2.40% -5.38% -11.56%
Maximum loss -3.33% -3.33% -5.46% -20.82% -20.82%
Outperformance -2.99% - +5.75% +0.41% +4.31%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Income Portfol... reinvestment 34.2300 +6.34% +4.55%
AB FCP I American Income Portfol... reinvestment 36.7800 +5.87% -7.33%
AB FCP I American Income Portfol... paying dividend 6.5900 +5.56% -8.07%
AB FCP I American Income Portfol... reinvestment 16.8900 +3.75% -13.03%
AB FCP I American Income Portfol... reinvestment 14.5200 +1.75% -15.14%
AB FCP I American Income Portfol... paying dividend 9.6300 +4.19% -11.88%
AB FCP I American Income Portfol... paying dividend 10.5700 +6.75% +5.95%
AB FCP I American Inc.Pf.AT USD paying dividend 6.4400 +6.39% -6.20%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 9.0200 +4.67% -9.77%
AB FCP I American Inc.Pf.AA USD paying dividend 9.5300 +6.35% -6.06%
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.4700 +2.38% -13.67%
AB FCP I American Inc.Pf.IT USD paying dividend 10.4800 +6.95% -9.33%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.6900 +4.95% -7.72%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7100 +10.40% +12.21%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 62.4800 +9.21% +3.69%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.6100 +10.43% +12.25%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.1400 +10.45% +12.27%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.2000 +4.33% -8.87%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 61.2500 +3.53% -8.61%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.9900 +5.93% -7.36%
AB FCP I American Inc.Pf.AA HKD paying dividend 74.4400 +6.03% -5.46%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.8900 +5.72% -8.63%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 9.0100 +4.15% -11.96%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 9.0300 +5.56% -7.59%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.5000 +4.24% -11.89%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.4900 +4.56% -9.90%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 71.1000 +3.51% -8.64%
AB FCP I American Inc.Pf.CT USD paying dividend 10.8200 +5.83% -11.17%
AB FCP I American Inc.Pf.BT USD paying dividend 6.5200 +5.57% -11.61%
AB FCP I American Inc.Pf.NT USD paying dividend 10.5200 +5.83% -11.35%
AB FCP I American Inc.Pf.N2 USD reinvestment 17.7900 +5.70% -7.63%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.3800 +5.60% -8.70%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,613.0000 +0.61% -15.37%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,723.0000 +19.77% +29.91%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 10.0300 +5.87% -7.41%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.6000 +4.38% -8.82%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 20.1900 +4.40% -8.81%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.5400 +5.53% -7.58%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.7800 +5.16% -8.81%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.1000 +6.90% +5.98%
AB FCP I American Inc.Pf.A2 HKD reinvestment 239.2100 +6.03% -5.48%
AB FCP I American Inc.Pf.A2 SGD reinvestment 41.4000 +6.98% -4.34%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.3000 +6.83% +5.98%
AB FCP I American Inc.Pf.AK USD paying dividend 10.8500 +6.39% -6.08%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.5400 +4.20% -11.95%
AB FCP I American Inc.Pf.AT HKD paying dividend 50.3700 +6.02% -5.50%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.7200 +6.97% -4.38%
AB FCP I American Inc.Pf.I2 HKD reinvestment 145.2200 +6.65% -3.74%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 107.4700 +6.84% -1.59%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 77.1600 +4.08% -7.75%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.3400 +4.92% -7.37%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.5300 +5.12% -8.81%
AB FCP I American Inc.Pf.IA USD paying dividend 11.0700 +6.90% -5.12%
AB FCP I American Inc.Pf.IT HKD paying dividend 81.9600 +6.60% -4.38%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.4600 +6.14% -6.49%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.4000 +4.85% -10.78%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.3000 +6.23% -7.63%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.3400 +6.42% -6.43%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 15.7300 +5.22% -8.28%
AB FCP I American Income Portfol... paying dividend 6.4200 +6.95% -4.50%
AB FCP I American Income Portfol... reinvestment 17.2800 +7.40% +7.73%
AB FCP I American Income Portfol... reinvestment 18.5700 +6.91% -4.48%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 19.7300 +4.84% -10.40%
AB FCP I American Inc.Pf.I EUR paying dividend 6.0800 +7.39% +2.47%
AB FCP I American Income Portfol... paying dividend 6.4700 +5.72% -7.99%
AB FCP I American Income Portfol... paying dividend 6.0900 +6.73% +5.94%
AB FCP I American Income Portfol... reinvestment 23.8600 +5.58% -8.05%
AB FCP I American Income Portfol... paying dividend 6.4600 +5.89% -7.31%
AB FCP I American Income Portfol... reinvestment 17.9400 +4.24% -11.84%
AB FCP I American Inc.Pf.C EUR paying dividend 6.1100 +6.33% +0.61%
AB FCP I American Income Portfol... reinvestment 28.5000 +6.82% +5.95%
AB FCP I American Income Portfol... paying dividend 6.4400 +6.36% -6.06%
AB FCP I American Income Portfol... reinvestment 30.6200 +6.32% -6.10%

Performance

YTD
  -0.33%
6 Months  
+1.59%
1 Year  
+4.24%
3 Years
  -11.84%
5 Years
  -7.00%
10 Years  
+0.39%
Since start  
+19.60%
Year
2023  
+5.70%
2022
  -15.40%
2021
  -1.23%
2020  
+2.41%
2019  
+9.04%
2018
  -3.90%
2017  
+2.59%
2016  
+6.14%
2015
  -2.90%