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AB FCP I American Income Portfolio Class C2 EUR H/  LU0592505662  /

Fonds
NAV25/09/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
17.6000EUR -0.28% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - 1.26 1.18 -0.58 1.76 -0.58 -1.55 2.10 -0.71 1.36 -
2012 1.85 0.69 -0.81 1.19 -0.37 1.18 2.09 0.66 0.72 0.65 0.47 0.29 +8.93%
2013 -0.29 0.41 0.35 1.75 -2.18 -3.34 0.85 -1.50 1.10 1.87 -0.59 -0.42 -2.11%
2014 1.08 1.54 0.29 0.99 1.61 0.17 -0.40 1.25 -1.57 0.85 0.11 -0.51 +5.50%
2015 1.76 -0.28 0.06 0.11 -0.11 -1.51 0.00 -1.02 -1.09 1.16 -1.03 -1.39 -3.34%
2016 0.12 0.18 2.81 1.71 -0.39 1.85 1.65 -0.11 0.00 -0.60 -2.24 0.67 +5.69%
2017 0.72 0.33 -0.05 1.21 0.27 0.11 0.22 0.54 -0.91 0.00 -0.33 0.05 +2.16%
2018 -0.60 -1.15 -0.06 -0.61 -0.17 -0.33 0.11 -0.06 -0.45 -1.29 -0.23 0.46 -4.29%
2019 2.04 0.28 1.22 0.49 0.82 1.41 0.05 1.60 -0.31 0.26 0.00 0.37 +8.51%
2020 1.31 -0.15 -11.58 2.51 3.48 1.76 2.11 0.53 -0.69 -0.21 2.77 0.93 +1.88%
2021 -0.36 -1.03 -0.99 0.95 0.36 0.73 0.41 0.10 -1.08 -0.47 -0.62 0.37 -1.64%
2022 -2.04 -1.86 -2.01 -3.93 -0.35 -4.57 3.34 -2.70 -5.43 -0.26 3.64 -0.43 -15.76%
2023 3.28 -2.76 0.99 0.49 -1.03 -0.06 0.61 -0.61 -2.15 -1.57 4.40 3.85 +5.27%
2024 -0.41 -1.24 0.84 -2.43 1.34 0.96 1.90 1.52 1.15 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.73% 4.49% 5.48% 5.88% 6.17%
Sharpe ratio 0.33 1.34 1.25 -1.11 -0.79
Best month +3.85% +1.90% +4.40% +4.40% +4.40%
Worst month -2.43% -2.43% -2.43% -5.43% -11.58%
Maximum loss -3.42% -2.73% -3.47% -20.45% -21.23%
Outperformance -3.21% - +5.24% -1.16% +1.84%
 
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 16.0500 +8.67% -10.34%
AB FCP I American Inc.Pf.IT USD paying dividend 10.8300 +13.54% -3.61%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 11.0200 +11.41% -3.80%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,806.0000 +6.97% -12.58%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,229.0000 +10.46% +26.18%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 10.1100 +11.84% -4.46%
AB FCP I American Inc.Pf.I2 HKD reinvestment 152.0700 +13.08% +0.29%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 79.4600 +10.52% -4.81%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 19.1700 +11.39% -3.38%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.8600 +11.84% -4.62%
AB FCP I American Inc.Pf.IA USD paying dividend 11.4200 +13.53% -0.49%
AB FCP I American Inc.Pf.IT HKD paying dividend 84.3900 +13.04% -0.34%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.8300 +12.61% -2.17%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.7600 +11.40% -6.69%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.6600 +12.93% -3.16%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.7100 +13.05% -1.90%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 16.4700 +11.81% -4.13%
AB FCP I American Income Portfol... reinvestment 34.6400 +7.05% +2.21%
AB FCP I American Income Portfol... reinvestment 38.5400 +12.43% -2.80%
AB FCP I American Income Portfol... paying dividend 6.8000 +12.14% -3.62%
AB FCP I American Income Portfol... reinvestment 17.6000 +10.28% -9.09%
AB FCP I American Income Portfol... reinvestment 15.0400 +8.05% -11.84%
AB FCP I American Income Portfol... paying dividend 9.4200 +10.75% -7.99%
AB FCP I American Income Portfol... paying dividend 9.8900 +7.47% +3.50%
AB FCP I American Inc.Pf.AT USD paying dividend 6.6600 +12.99% -1.49%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 9.2800 +11.18% -5.66%
AB FCP I American Inc.Pf.AA USD paying dividend 9.8100 +12.87% -1.50%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7400 +8.58% +14.34%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 64.3600 +15.94% +7.98%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.7100 +8.62% +14.41%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.5700 +8.61% +14.37%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.4600 +10.74% -4.90%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 62.8700 +9.94% -5.71%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 9.2500 +12.57% -2.92%
AB FCP I American Inc.Pf.AA HKD paying dividend 76.3600 +12.43% -1.50%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 9.1400 +12.33% -4.23%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 9.2700 +10.93% -7.80%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 9.2900 +11.96% -3.33%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.8400 +10.90% -7.78%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.8400 +11.27% -5.68%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 73.2300 +9.93% -5.76%
AB FCP I American Inc.Pf.CT USD paying dividend 11.1900 +12.45% -5.69%
AB FCP I American Inc.Pf.BT USD paying dividend 6.7400 +12.22% -6.29%
AB FCP I American Inc.Pf.NT USD paying dividend 10.8700 +12.33% -6.03%
AB FCP I American Inc.Pf.N2 USD reinvestment 18.6500 +12.35% -3.07%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.7200 +12.33% -4.20%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 10.3600 +12.47% -2.94%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.9400 +10.86% -4.86%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 21.0600 +10.78% -4.92%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.8800 +12.03% -3.32%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.1000 +7.59% +3.68%
AB FCP I American Inc.Pf.A2 HKD reinvestment 250.1100 +12.43% -1.49%
AB FCP I American Inc.Pf.A2 SGD reinvestment 41.4900 +6.60% -6.13%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.1500 +7.55% +3.59%
AB FCP I American Inc.Pf.AK USD paying dividend 11.0400 +12.94% -1.51%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.7500 +10.85% -7.87%
AB FCP I American Inc.Pf.AT HKD paying dividend 51.8700 +12.43% -1.49%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6100 +6.60% -6.06%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 112.8000 +13.04% +3.31%
AB FCP I American Income Portfol... paying dividend 6.6200 +13.62% +0.17%
AB FCP I American Income Portfol... reinvestment 17.5400 +8.14% +5.35%
AB FCP I American Income Portfol... reinvestment 19.5200 +13.55% +0.21%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 20.6200 +11.40% -6.32%
AB FCP I American Inc.Pf.I EUR paying dividend 6.0700 +8.08% +1.60%
AB FCP I American Income Portfol... paying dividend 6.6700 +12.09% -3.61%
AB FCP I American Income Portfol... paying dividend 6.0800 +7.59% +3.63%
AB FCP I American Income Portfol... reinvestment 24.9900 +12.16% -3.51%
AB FCP I American Income Portfol... paying dividend 6.6600 +12.47% -2.86%
AB FCP I American Income Portfol... reinvestment 28.8800 +7.52% +3.59%
AB FCP I American Income Portfol... reinvestment 18.7200 +10.83% -7.87%
AB FCP I American Inc.Pf.C EUR paying dividend 6.0900 +7.02% -0.70%
AB FCP I American Income Portfol... paying dividend 6.6400 +12.98% -1.52%
AB FCP I American Income Portfol... reinvestment 32.1400 +12.93% -1.47%

Performance

YTD  
+3.59%
6 Months  
+4.64%
1 Year  
+10.28%
3 Years
  -9.09%
5 Years
  -7.22%
10 Years
  -0.11%
Since start  
+17.33%
Year
2023  
+5.27%
2022
  -15.76%
2021
  -1.64%
2020  
+1.88%
2019  
+8.51%
2018
  -4.29%
2017  
+2.16%
2016  
+5.69%
2015
  -3.34%