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AB FCP I American Income Portfolio Class AR/  LU1165976835  /

Fonds
NAV9/26/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
9.8400EUR -0.51% 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
2015 - - 4.24 -4.01 2.15 -2.94 1.64 -3.30 -0.55 2.91 3.10 -4.11 -
2016 0.61 -0.14 -1.63 1.31 2.58 2.32 1.04 0.28 -0.55 1.93 1.42 1.66 +11.30%
2017 -1.64 2.40 -0.52 -0.72 -2.57 -1.28 -3.15 0.19 0.08 1.65 -2.29 -0.45 -8.14%
2018 -3.73 0.79 -0.55 1.50 3.42 0.08 0.23 0.96 -0.24 1.51 0.08 -0.39 +3.55%
2019 2.43 1.15 2.95 0.81 1.53 -0.07 3.09 2.57 0.80 -1.73 1.40 -1.09 +14.61%
2020 2.71 0.50 -10.72 3.34 2.31 0.75 -2.39 -0.65 1.24 0.57 0.40 -1.21 -3.86%
2021 0.41 -0.41 2.04 -1.44 -0.97 3.69 0.55 0.64 1.00 -0.17 1.32 0.16 +6.94%
2022 -0.57 -1.64 -0.50 0.92 -1.82 -1.94 6.20 -0.74 -2.64 -0.72 -1.18 -2.85 -7.52%
2023 1.99 0.19 -1.20 -0.94 2.27 -1.85 0.09 1.03 0.50 -1.41 1.73 2.60 +4.99%
2024 1.85 -1.05 1.16 -1.15 -0.19 2.52 1.04 -0.38 0.10 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.05% 4.81% 5.71% 7.37% 7.37%
Sharpe ratio 0.40 0.31 0.63 -0.32 -0.39
Best month +2.60% +2.52% +2.60% +6.20% +6.20%
Worst month -1.15% -1.15% -1.41% -2.85% -10.72%
Maximum loss -2.14% -2.14% -2.70% -10.91% -17.13%
Outperformance +0.03% - +0.87% +6.07% +9.19%
 
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 16.0300 +8.68% -10.45%
AB FCP I American Inc.Pf.IT USD paying dividend 10.8200 +13.65% -3.70%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 11.0100 +11.52% -3.88%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,797.0000 +7.04% -12.69%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,212.0000 +10.32% +25.99%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 10.1000 +11.96% -4.56%
AB FCP I American Inc.Pf.I2 HKD reinvestment 151.8600 +13.06% +0.15%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 79.3300 +10.54% -4.96%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 19.1500 +11.47% -3.48%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.8500 +11.95% -4.71%
AB FCP I American Inc.Pf.IA USD paying dividend 11.4100 +13.64% -0.58%
AB FCP I American Inc.Pf.IT HKD paying dividend 84.2700 +13.01% -0.48%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.8200 +12.72% -2.26%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.7500 +11.60% -6.77%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.6500 +13.04% -3.24%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.7000 +13.16% -1.98%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 16.4600 +11.97% -4.19%
AB FCP I American Income Portfol... reinvestment 34.4400 +6.43% +1.62%
AB FCP I American Income Portfol... reinvestment 38.5100 +12.54% -2.88%
AB FCP I American Income Portfol... paying dividend 6.7900 +12.15% -3.76%
AB FCP I American Income Portfol... reinvestment 17.5800 +10.43% -9.19%
AB FCP I American Income Portfol... reinvestment 15.0200 +8.14% -11.96%
AB FCP I American Income Portfol... paying dividend 9.4100 +10.88% -8.08%
AB FCP I American Income Portfol... paying dividend 9.8400 +6.93% +2.98%
AB FCP I American Inc.Pf.AT USD paying dividend 6.6500 +13.00% -1.64%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 9.2700 +11.31% -5.76%
AB FCP I American Inc.Pf.AA USD paying dividend 9.8100 +13.11% -1.50%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7400 +8.69% +14.34%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 64.3200 +16.08% +7.91%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.7100 +8.71% +14.41%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.5700 +8.72% +14.37%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.4500 +10.87% -5.00%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 62.7700 +9.97% -5.86%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 9.2400 +12.58% -3.02%
AB FCP I American Inc.Pf.AA HKD paying dividend 76.2600 +12.42% -1.63%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 9.1300 +12.47% -4.34%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 9.2600 +10.93% -7.90%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 9.2800 +12.09% -3.44%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.8300 +11.01% -7.86%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.8300 +11.27% -5.77%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 73.1100 +9.95% -5.92%
AB FCP I American Inc.Pf.CT USD paying dividend 11.1800 +12.56% -5.78%
AB FCP I American Inc.Pf.BT USD paying dividend 6.7300 +12.23% -6.43%
AB FCP I American Inc.Pf.NT USD paying dividend 10.8600 +12.44% -6.12%
AB FCP I American Inc.Pf.N2 USD reinvestment 18.6300 +12.43% -3.17%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.7100 +12.44% -4.29%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 10.3500 +12.47% -3.03%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.9200 +10.87% -5.04%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 21.0400 +10.85% -5.01%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.8700 +12.14% -3.41%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.0600 +6.88% +3.00%
AB FCP I American Inc.Pf.A2 HKD reinvestment 249.7600 +12.41% -1.63%
AB FCP I American Inc.Pf.A2 SGD reinvestment 41.2400 +5.96% -6.70%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.0900 +6.91% +2.98%
AB FCP I American Inc.Pf.AK USD paying dividend 11.0300 +13.06% -1.60%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.7300 +10.86% -8.04%
AB FCP I American Inc.Pf.AT HKD paying dividend 51.8000 +12.42% -1.63%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.5600 +5.98% -6.61%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 112.7100 +13.16% +3.22%
AB FCP I American Income Portfol... paying dividend 6.6100 +13.63% +0.02%
AB FCP I American Income Portfol... reinvestment 17.4400 +7.52% +4.74%
AB FCP I American Income Portfol... reinvestment 19.5000 +13.70% +0.10%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 20.6000 +11.53% -6.41%
AB FCP I American Inc.Pf.I EUR paying dividend 6.0300 +7.37% +0.93%
AB FCP I American Income Portfol... paying dividend 6.6700 +12.27% -3.61%
AB FCP I American Income Portfol... paying dividend 6.0400 +6.88% +2.95%
AB FCP I American Income Portfol... reinvestment 24.9700 +12.28% -3.59%
AB FCP I American Income Portfol... paying dividend 6.6600 +12.65% -2.86%
AB FCP I American Income Portfol... reinvestment 28.7200 +6.89% +3.01%
AB FCP I American Income Portfol... reinvestment 18.7000 +10.91% -7.97%
AB FCP I American Inc.Pf.C EUR paying dividend 6.0600 +6.49% -1.19%
AB FCP I American Income Portfol... paying dividend 6.6300 +12.99% -1.67%
AB FCP I American Income Portfol... reinvestment 32.1100 +13.06% -1.56%

Performance

YTD  
+3.90%
6 Months  
+2.40%
1 Year  
+6.93%
3 Years  
+2.98%
5 Years  
+2.51%
10 Years     -
Since start  
+26.89%
Year
2023  
+4.99%
2022
  -7.52%
2021  
+6.94%
2020
  -3.86%
2019  
+14.61%
2018  
+3.55%
2017
  -8.14%
2016  
+11.30%
 

Dividends

8/30/2024 0.81 EUR
8/31/2023 0.81 EUR
8/31/2022 0.86 EUR
8/31/2021 0.80 EUR
8/31/2020 0.86 EUR
8/30/2019 0.97 EUR
8/31/2018 0.86 EUR
8/31/2017 0.90 EUR
8/31/2016 1.02 EUR
8/31/2015 0.43 EUR