DetailsChartProfileRisk matrixNewsDocuments

AB FCP I American Income Portfolio Class B2/  LU0095030648  /

Fonds
NAV6/6/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
23.7900USD +0.04% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - - 0.71 1.29 1.62 1.94 -
2000 -0.45 2.58 1.31 -1.30 -0.99 2.54 1.08 1.92 -0.94 -0.95 -0.21 3.10 +7.83%
2001 3.42 0.00 -1.20 -1.32 1.03 0.20 -0.41 1.84 -1.40 2.85 0.30 0.39 +5.71%
2002 1.08 1.46 -1.05 1.16 0.29 -3.05 -0.98 3.28 -0.29 1.54 1.99 2.23 +7.75%
2003 0.46 2.18 1.06 3.25 2.13 0.17 -2.91 1.20 2.71 0.25 0.74 1.63 +13.48%
2004 0.80 0.40 1.27 -3.37 -1.78 0.83 1.47 2.42 0.63 1.10 -0.08 1.63 +5.30%
2005 0.38 0.15 -2.05 0.93 1.84 1.05 -0.15 1.12 0.30 -1.18 0.67 1.11 +4.19%
2006 0.66 0.94 -1.22 -0.22 -1.02 -0.37 1.85 1.75 0.79 1.06 1.05 0.28 +5.63%
2007 -0.14 1.39 0.27 0.68 -0.47 -1.23 -0.69 1.18 1.44 1.15 0.13 0.20 +3.95%
2008 0.13 -0.73 -0.07 1.21 -0.53 -1.47 -0.27 0.47 -5.26 -12.39 1.22 6.10 -11.99%
2009 0.76 -2.55 3.01 5.16 3.56 1.58 3.38 1.77 3.67 0.81 0.55 0.43 +24.22%
2010 1.16 0.42 1.38 1.30 -1.17 1.77 2.56 1.64 1.34 1.26 -1.52 -0.77 +9.69%
2011 0.67 0.33 0.28 1.26 1.03 -0.59 1.56 -0.64 -1.60 2.06 -0.69 1.39 +5.11%
2012 1.69 0.68 -0.77 1.25 -0.51 1.24 1.99 0.70 0.75 0.64 0.44 0.34 +8.72%
2013 -0.24 0.34 0.29 1.79 -2.19 -3.31 0.80 -1.45 1.06 1.90 -0.59 -0.45 -2.14%
2014 1.04 1.47 0.24 0.97 1.53 0.19 -0.42 1.23 -1.49 0.81 0.19 -0.61 +5.22%
2015 1.65 -0.23 0.09 0.14 -0.09 -1.53 0.05 -0.99 -1.10 1.20 -1.00 -1.39 -3.21%
2016 0.20 0.24 2.87 1.84 -0.37 2.00 1.69 0.04 0.09 -0.45 -2.16 0.87 +6.98%
2017 0.87 0.41 0.09 1.35 0.44 0.27 0.35 0.70 -0.74 0.13 -0.22 0.31 +4.01%
2018 -0.44 -1.01 0.22 -0.44 0.09 -0.13 0.36 0.18 -0.31 -1.02 0.00 0.72 -1.80%
2019 2.28 0.52 1.43 0.77 1.02 1.64 0.33 1.86 -0.16 0.53 0.08 0.69 +11.52%
2020 1.48 0.00 -10.85 2.61 3.58 1.87 2.25 0.60 -0.60 -0.20 2.84 1.09 +3.92%
2021 -0.35 -1.01 -0.86 0.98 0.39 0.74 0.50 0.12 -0.96 -0.46 -0.58 0.47 -1.04%
2022 -1.95 -1.91 -1.82 -3.83 -0.17 -4.29 3.45 -2.43 -5.16 0.05 3.98 -0.14 -13.70%
2023 3.52 -2.57 1.21 0.66 -0.88 0.13 0.80 -0.39 -2.03 -1.44 4.61 4.01 +7.58%
2024 -0.29 -1.14 0.98 -2.36 1.47 1.15 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.24% 5.43% 5.83% 5.78% 6.12%
Sharpe ratio -0.83 0.31 0.22 -1.12 -0.62
Best month +4.01% +4.01% +4.61% +4.61% +4.61%
Worst month -2.36% -2.36% -2.36% -5.16% -10.85%
Maximum loss -3.14% -3.14% -5.07% -19.70% -19.70%
Outperformance +0.39% - +0.52% +4.61% +6.59%
 
All quotes in USD

Tranches

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
  -0.25%
6 Months  
+2.68%
1 Year  
+5.03%
3 Years
  -7.97%
5 Years
  -0.17%
10 Years  
+12.54%
Since start  
+183.21%
Year
2023  
+7.58%
2022
  -13.70%
2021
  -1.04%
2020  
+3.92%
2019  
+11.52%
2018
  -1.80%
2017  
+4.01%
2016  
+6.98%
2015
  -3.21%