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

Fonds
NAV9/19/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
18.7600EUR +0.21% 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 1.02 1.96 1.48 1.46 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.79% 4.54% 5.53% 5.86% 6.17%
Sharpe ratio 0.52 1.77 1.21 -1.07 -0.72
Best month +3.87% +1.96% +4.40% +4.40% +4.40%
Worst month -2.40% -2.40% -2.40% -5.38% -11.56%
Maximum loss -3.33% -2.68% -3.41% -20.51% -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 Inc.Pf.I2 CHF ... reinvestment 16.0900 +7.99% -10.56%
AB FCP I American Inc.Pf.IT USD paying dividend 10.8500 +12.97% -3.87%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 11.0500 +10.75% -4.03%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,821.0000 +6.25% -12.83%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,085.0000 +8.91% +25.77%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 10.1300 +11.24% -4.80%
AB FCP I American Inc.Pf.I2 HKD reinvestment 152.6200 +12.58% +0.09%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 79.6300 +9.85% -4.98%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 19.2100 +10.72% -3.61%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.8800 +11.19% -4.93%
AB FCP I American Inc.Pf.IA USD paying dividend 11.4500 +12.89% -0.72%
AB FCP I American Inc.Pf.IT HKD paying dividend 84.7000 +12.53% -0.53%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.8500 +11.91% -2.48%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.7800 +10.69% -6.97%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.6900 +12.31% -3.38%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.7300 +12.43% -2.20%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 16.5100 +11.18% -4.35%
AB FCP I American Income Portfol... reinvestment 34.6000 +6.96% +1.85%
AB FCP I American Income Portfol... reinvestment 38.6300 +11.81% -3.06%
AB FCP I American Income Portfol... paying dividend 6.8200 +11.43% -3.92%
AB FCP I American Income Portfol... reinvestment 17.6400 +9.63% -9.35%
AB FCP I American Income Portfol... reinvestment 15.0800 +7.41% -12.07%
AB FCP I American Income Portfol... paying dividend 9.4400 +10.13% -8.25%
AB FCP I American Income Portfol... paying dividend 9.8800 +7.36% +3.14%
AB FCP I American Inc.Pf.AT USD paying dividend 6.6700 +12.26% -1.83%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 9.3000 +10.55% -5.92%
AB FCP I American Inc.Pf.AA USD paying dividend 9.8300 +12.26% -1.77%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7400 +8.79% +14.54%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 64.4800 +15.34% +7.75%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.7100 +8.80% +14.50%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.5800 +8.83% +14.54%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.4800 +10.13% -5.17%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 63.0000 +9.25% -5.89%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 9.2700 +11.93% -3.20%
AB FCP I American Inc.Pf.AA HKD paying dividend 76.6500 +11.94% -1.68%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 9.1600 +11.69% -4.51%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 9.2900 +10.17% -8.06%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 9.3100 +11.32% -3.61%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.8600 +10.24% -8.09%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.8700 +10.60% -5.84%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 73.3900 +9.25% -5.93%
AB FCP I American Inc.Pf.CT USD paying dividend 11.2100 +11.80% -6.01%
AB FCP I American Inc.Pf.BT USD paying dividend 6.7500 +11.51% -6.61%
AB FCP I American Inc.Pf.NT USD paying dividend 10.8900 +11.66% -6.36%
AB FCP I American Inc.Pf.N2 USD reinvestment 18.6800 +11.66% -3.41%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.7400 +11.66% -4.53%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 10.3800 +11.77% -3.21%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.9600 +10.10% -5.18%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 21.1100 +10.12% -5.21%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.9000 +11.37% -3.65%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.0900 +7.41% +3.21%
AB FCP I American Inc.Pf.A2 HKD reinvestment 251.0500 +11.94% -1.68%
AB FCP I American Inc.Pf.A2 SGD reinvestment 41.6400 +6.31% -6.07%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.1400 +7.44% +3.22%
AB FCP I American Inc.Pf.AK USD paying dividend 11.0600 +12.28% -1.77%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.7700 +10.19% -8.18%
AB FCP I American Inc.Pf.AT HKD paying dividend 52.0700 +11.93% -1.68%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6400 +6.35% -6.08%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 113.0200 +12.39% +2.98%
AB FCP I American Income Portfol... paying dividend 6.6400 +12.88% -0.15%
AB FCP I American Income Portfol... reinvestment 17.5200 +8.08% +4.97%
AB FCP I American Income Portfol... reinvestment 19.5500 +12.88% -0.15%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 20.6700 +10.77% -6.56%
AB FCP I American Inc.Pf.I EUR paying dividend 6.0600 +7.90% +1.14%
AB FCP I American Income Portfol... paying dividend 6.6900 +11.36% -3.91%
AB FCP I American Income Portfol... paying dividend 6.0800 +7.41% +3.33%
AB FCP I American Income Portfol... reinvestment 25.0400 +11.49% -3.84%
AB FCP I American Income Portfol... paying dividend 6.6800 +11.73% -3.17%
AB FCP I American Income Portfol... reinvestment 28.8500 +7.45% +3.26%
AB FCP I American Income Portfol... reinvestment 18.7600 +10.16% -8.13%
AB FCP I American Inc.Pf.C EUR paying dividend 6.0900 +6.84% -1.13%
AB FCP I American Income Portfol... paying dividend 6.6600 +12.24% -1.83%
AB FCP I American Income Portfol... reinvestment 32.2000 +12.27% -1.77%

Performance

YTD  
+4.22%
6 Months  
+5.63%
1 Year  
+10.16%
3 Years
  -8.13%
5 Years
  -4.77%
10 Years  
+4.63%
Since start  
+25.07%
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%