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AB FCP I American Income Portfolio Class J/  LU0091433606  /

Fonds
NAV2024-05-21 Chg.0.0000 Type of yield Investment Focus Investment company
6.5500USD 0.00% 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
1997 - - - - 1.38 1.07 2.98 -1.87 1.81 -3.74 0.68 1.16 -
1998 0.57 0.38 0.57 -0.56 -1.70 -1.63 -0.59 -12.67 1.12 1.00 3.85 -1.27 -11.25%
1999 -1.61 -2.40 1.23 1.11 -3.93 -0.57 -0.92 -1.50 0.00 0.47 0.93 1.04 -6.12%
2000 -1.14 1.85 0.45 -1.92 -1.73 1.76 0.35 1.15 -1.82 -1.62 -0.94 2.26 -1.49%
2001 2.79 -0.68 -1.93 -2.09 0.36 -0.59 -0.95 1.08 -2.14 2.18 -0.59 -0.12 -2.79%
2002 0.48 0.83 -1.77 0.60 -0.36 -3.59 -1.61 2.65 -0.86 0.87 1.35 1.70 +0.12%
2003 -0.12 1.55 0.47 2.58 1.71 -0.34 -3.38 0.58 2.20 -0.23 0.23 1.25 +6.56%
2004 0.34 -0.11 0.78 -3.88 -2.19 0.35 1.06 1.98 0.11 0.68 -0.45 1.14 -0.34%
2005 -0.11 -0.23 -2.48 0.46 1.38 0.68 -0.56 0.68 -0.11 -1.69 0.34 0.57 -1.12%
2006 0.34 0.45 -1.69 -0.57 -1.50 -0.70 1.42 1.28 0.34 0.57 0.68 -0.11 +0.45%
2007 -0.45 0.91 -0.11 0.23 -0.90 -1.59 -1.15 0.82 1.04 0.69 -0.34 -0.23 -1.13%
2008 -0.23 -1.15 -0.46 0.70 -0.93 -1.87 -0.71 0.12 -5.75 -12.83 0.73 5.50 -16.59%
2009 0.27 -3.01 2.54 4.54 3.03 1.15 2.90 1.35 3.27 0.35 0.12 0.00 +17.56%
2010 0.70 0.00 1.04 0.80 -1.59 1.39 2.17 1.23 0.88 0.87 -1.84 -1.21 +4.43%
2011 0.22 0.11 -0.11 0.78 0.77 -0.99 1.58 -0.63 -1.63 2.06 -0.64 1.37 +2.87%
2012 1.69 0.68 -0.85 1.24 -0.41 1.13 2.00 0.78 0.67 0.67 0.45 0.32 +8.66%
2013 -0.22 0.32 0.32 1.71 -2.11 -3.25 0.78 -1.45 1.02 1.58 -0.56 -0.45 -2.40%
2014 0.68 1.12 -0.11 1.00 1.23 0.22 -0.44 1.21 -1.53 0.78 0.22 -0.56 +3.84%
2015 1.68 -0.33 0.11 0.11 0.00 -1.57 0.00 -0.92 -1.05 1.17 -1.05 -1.42 -3.28%
2016 0.24 0.24 2.90 1.76 -0.35 1.99 1.72 0.11 0.00 -0.46 -2.07 0.82 +7.01%
2017 0.94 0.35 0.11 1.28 0.46 0.23 0.46 0.68 -0.82 0.22 -0.25 0.34 +4.05%
2018 -0.49 -0.96 0.22 -0.47 0.13 -0.23 0.38 0.25 -0.36 -1.10 0.01 0.76 -1.85%
2019 2.26 0.50 1.48 0.74 0.98 1.69 0.37 1.79 -0.11 0.48 0.13 0.60 +11.43%
2020 1.54 0.01 -10.82 2.50 3.60 1.88 2.22 0.43 -0.59 -0.14 2.79 1.17 +3.84%
2021 -0.37 -0.97 -0.98 0.96 0.47 0.71 0.47 0.10 -0.98 -0.38 -0.63 0.48 -1.14%
2022 -1.88 -1.92 -1.84 -3.88 -0.16 -4.21 3.35 -2.44 -5.00 -0.02 4.03 -0.17 -13.64%
2023 3.46 -2.52 1.19 0.58 -0.77 0.13 0.74 -0.32 -2.16 -1.43 4.62 4.13 +7.60%
2024 -0.32 -1.21 1.04 -2.43 1.71 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.53% 5.85% 6.15% 6.03% 6.31%
Sharpe ratio -1.28 0.78 0.18 -1.08 -0.60
Best month +4.13% +4.62% +4.62% +4.62% +4.62%
Worst month -2.43% -2.43% -2.43% -5.00% -10.82%
Maximum loss -3.33% -3.35% -5.09% -19.85% -19.85%
Outperformance +0.14% - +0.33% +4.35% +6.35%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Income Portfol... reinvestment 33.5600 +4.78% +4.26%
AB FCP I American Income Portfol... reinvestment 36.4300 +5.20% -7.14%
AB FCP I American Income Portfol... paying dividend 6.5500 +4.91% -7.93%
AB FCP I American Income Portfol... reinvestment 16.7500 +3.14% -12.76%
AB FCP I American Income Portfol... reinvestment 14.4200 +1.19% -14.78%
AB FCP I American Income Portfol... paying dividend 9.5400 +3.42% -11.74%
AB FCP I American Income Portfol... paying dividend 10.3600 +5.22% +5.63%
AB FCP I American Inc.Pf.AT USD paying dividend 6.4100 +5.72% -6.31%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.9800 +3.84% -9.60%
AB FCP I American Inc.Pf.AA USD paying dividend 9.5000 +5.67% -5.87%
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.3700 +1.79% -13.26%
AB FCP I American Inc.Pf.IT USD paying dividend 10.4300 +6.23% -9.61%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.6400 +4.29% -7.40%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7800 +12.66% +13.24%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 62.3000 +8.60% +3.98%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.6700 +12.67% +13.29%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.1500 +12.68% +13.28%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.1700 +3.78% -8.56%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 61.1100 +2.94% -8.12%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.9600 +5.33% -7.17%
AB FCP I American Inc.Pf.AA HKD paying dividend 74.1400 +5.37% -5.37%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.8600 +4.92% -8.44%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.9800 +3.51% -11.66%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 9.0000 +4.84% -7.35%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.4600 +3.59% -11.56%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.4500 +3.96% -9.52%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 70.8400 +2.91% -8.17%
AB FCP I American Inc.Pf.CT USD paying dividend 10.7700 +5.24% -11.28%
AB FCP I American Inc.Pf.BT USD paying dividend 6.4900 +4.92% -11.75%
AB FCP I American Inc.Pf.NT USD paying dividend 10.4700 +5.12% -11.44%
AB FCP I American Inc.Pf.N2 USD reinvestment 17.6300 +5.13% -7.41%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.3400 +4.92% -8.40%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,583.0000 +0.04% -14.85%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,584.0000 +19.74% +30.26%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 9.9900 +5.23% -7.17%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.5500 +3.82% -8.56%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 20.0200 +3.78% -8.50%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.4900 +4.82% -7.40%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.7400 +4.50% -8.49%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.0000 +5.14% +5.60%
AB FCP I American Inc.Pf.A2 HKD reinvestment 236.7400 +5.38% -5.35%
AB FCP I American Inc.Pf.A2 SGD reinvestment 40.8900 +5.77% -4.71%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.0900 +5.27% +5.58%
AB FCP I American Inc.Pf.AK USD paying dividend 10.7500 +5.70% -5.85%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.4500 +3.51% -11.66%
AB FCP I American Inc.Pf.AT HKD paying dividend 50.1000 +5.36% -5.32%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6600 +5.74% -4.70%
AB FCP I American Inc.Pf.I2 HKD reinvestment 143.6600 +6.01% -3.67%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 106.3900 +6.25% -1.44%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 76.9100 +3.49% -7.27%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.1800 +4.30% -7.06%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.4900 +4.50% -8.59%
AB FCP I American Inc.Pf.IA USD paying dividend 11.0300 +6.21% -4.98%
AB FCP I American Inc.Pf.IT HKD paying dividend 81.5500 +5.94% -4.28%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.4100 +5.39% -6.28%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.3500 +4.15% -10.52%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.2600 +5.59% -7.38%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.2900 +5.75% -6.26%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 15.5800 +4.49% -8.08%
AB FCP I American Income Portfol... paying dividend 6.3800 +6.27% -4.39%
AB FCP I American Income Portfol... reinvestment 16.9300 +5.81% +7.36%
AB FCP I American Income Portfol... reinvestment 18.3800 +6.24% -4.32%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 19.5500 +4.16% -10.16%
AB FCP I American Inc.Pf.I EUR paying dividend 5.9800 +5.79% +1.63%
AB FCP I American Income Portfol... paying dividend 6.4300 +4.89% -7.85%
AB FCP I American Income Portfol... paying dividend 5.9900 +5.14% +5.56%
AB FCP I American Income Portfol... reinvestment 23.6400 +4.93% -7.84%
AB FCP I American Income Portfol... paying dividend 6.4200 +5.23% -7.17%
AB FCP I American Income Portfol... reinvestment 17.7800 +3.55% -11.63%
AB FCP I American Inc.Pf.C EUR paying dividend 6.0000 +4.58% -0.28%
AB FCP I American Income Portfol... reinvestment 27.9400 +5.28% +5.67%
AB FCP I American Income Portfol... paying dividend 6.4000 +5.69% -5.94%
AB FCP I American Income Portfol... reinvestment 30.3300 +5.68% -5.87%

Performance

YTD
  -1.26%
6 Months  
+4.07%
1 Year  
+4.91%
3 Years
  -7.93%
5 Years  
+0.13%
10 Years  
+11.40%
Since start  
+12.46%
Year
2023  
+7.60%
2022
  -13.64%
2021
  -1.14%
2020  
+3.84%
2019  
+11.43%
2018
  -1.85%
2017  
+4.05%
2016  
+7.01%
2015
  -3.28%
 

Dividends

2024-04-30 0.03 USD
2024-03-28 0.03 USD
2024-02-29 0.03 USD
2024-01-31 0.03 USD
2023-12-29 0.03 USD
2023-11-30 0.03 USD
2023-10-31 0.03 USD
2023-09-29 0.03 USD
2023-08-31 0.03 USD
2023-07-31 0.03 USD
2023-06-30 0.03 USD
2023-05-31 0.03 USD
2023-04-28 0.03 USD
2023-03-31 0.03 USD
2023-02-28 0.03 USD
2023-01-31 0.03 USD
2022-12-30 0.03 USD
2022-11-30 0.03 USD
2022-10-31 0.03 USD
2022-09-30 0.03 USD
2022-08-31 0.03 USD
2022-07-29 0.03 USD
2022-06-30 0.03 USD
2022-05-31 0.03 USD
2022-04-29 0.03 USD
2022-03-31 0.03 USD
2022-02-28 0.03 USD
2022-01-31 0.03 USD
2021-12-31 0.03 USD
2021-11-30 0.03 USD
2021-10-29 0.03 USD
2021-09-30 0.03 USD
2021-08-31 0.03 USD
2021-07-30 0.03 USD
2021-06-30 0.03 USD
2021-05-28 0.03 USD
2021-04-30 0.03 USD
2021-03-31 0.03 USD
2021-02-26 0.03 USD
2021-01-29 0.03 USD
2020-12-31 0.03 USD
2020-11-30 0.03 USD
2020-10-30 0.03 USD
2020-09-30 0.03 USD
2020-08-31 0.02 USD
2020-07-31 0.03 USD
2020-06-30 0.03 USD
2020-05-29 0.03 USD
2020-04-30 0.03 USD
2020-03-31 0.03 USD
2020-02-28 0.03 USD
2020-01-31 0.03 USD
2019-12-31 0.03 USD
2019-11-29 0.03 USD
2019-10-31 0.03 USD
2019-09-30 0.03 USD
2019-08-30 0.03 USD
2019-07-31 0.03 USD
2019-06-28 0.03 USD
2019-05-31 0.03 USD
2019-04-30 0.03 USD
2019-03-28 0.03 USD
2019-02-28 0.03 USD
2019-01-31 0.03 USD
2018-12-31 0.03 USD
2018-11-30 0.03 USD
2018-10-31 0.03 USD
2018-09-28 0.03 USD
2018-08-31 0.03 USD
2018-07-31 0.03 USD
2018-06-29 0.03 USD
2018-05-31 0.03 USD
2018-04-30 0.03 USD
2018-03-29 0.03 USD
2018-02-28 0.03 USD
2018-01-31 0.03 USD
2017-12-29 0.03 USD
2017-11-30 0.03 USD
2017-10-31 0.03 USD
2017-09-29 0.03 USD
2017-08-31 0.03 USD
2017-07-31 0.03 USD
2017-06-30 0.03 USD
2017-05-31 0.03 USD
2017-04-28 0.03 USD
2017-03-31 0.03 USD
2017-02-28 0.03 USD
2017-01-31 0.03 USD
2016-12-30 0.03 USD
2016-11-30 0.03 USD
2016-10-31 0.03 USD
2016-09-30 0.03 USD
2016-08-31 0.03 USD
2016-07-29 0.03 USD
2016-06-30 0.03 USD
2016-05-31 0.03 USD
2016-04-29 0.03 USD
2016-03-31 0.03 USD
2016-02-29 0.03 USD
2016-01-29 0.03 USD
2015-12-31 0.03 USD
2015-11-30 0.03 USD
2015-10-30 0.03 USD
2015-09-30 0.03 USD
2015-08-31 0.03 USD
2015-07-31 0.03 USD
2015-06-30 0.03 USD
2015-05-29 0.03 USD
2015-04-30 0.03 USD
2015-03-31 0.03 USD
2015-02-27 0.03 USD
2015-01-30 0.03 USD
2014-12-31 0.03 USD
2014-11-28 0.03 USD
2014-10-31 0.03 USD
2014-09-30 0.03 USD
2014-08-29 0.03 USD
2014-07-30 0.03 USD
2014-06-30 0.03 USD
2014-05-30 0.00 USD
2014-04-30 0.03 USD
2013-12-31 0.03 USD
2013-11-05 0.03 USD
2013-09-30 0.03 USD
2013-08-30 0.03 USD
2013-07-31 0.03 USD
2013-06-28 0.03 USD
2013-05-31 0.03 USD
2013-04-30 0.03 USD
2013-03-28 0.03 USD
2013-02-28 0.03 USD
2013-01-31 0.03 USD
2012-12-31 0.03 USD
2012-11-30 0.03 USD
2012-10-31 0.03 USD
2012-09-28 0.03 USD
2012-08-31 0.03 USD
2012-07-31 0.03 USD
2012-06-29 0.03 USD
2012-05-31 0.03 USD
2012-04-30 0.03 USD
2012-03-30 0.03 USD
2012-02-29 0.03 USD
2012-01-31 0.03 USD
2011-12-29 0.03 USD
2011-11-30 0.03 USD
2011-10-31 0.03 USD
2011-09-30 0.03 USD
2011-08-31 0.03 USD
2011-07-29 0.03 USD