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AB FCP I American Income Portfolio Class J/  LU0091433606  /

Fonds
NAV13/06/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
6.5900USD +0.30% 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 1.53 1.23 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.61% 5.90% 6.23% 6.08% 6.34%
Sharpe ratio -0.75 0.06 0.30 -1.07 -0.60
Best month +4.13% +4.13% +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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Income Portfol... reinvestment 34.2300 +6.34% +4.55%
AB FCP I American Income Portfol... reinvestment 36.7800 +5.87% -7.33%
AB FCP I American Income Portfol... paying dividend 6.5900 +5.56% -8.07%
AB FCP I American Income Portfol... reinvestment 16.8900 +3.75% -13.03%
AB FCP I American Income Portfol... reinvestment 14.5200 +1.75% -15.14%
AB FCP I American Income Portfol... paying dividend 9.6300 +4.19% -11.88%
AB FCP I American Income Portfol... paying dividend 10.5700 +6.75% +5.95%
AB FCP I American Inc.Pf.AT USD paying dividend 6.4400 +6.39% -6.20%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 9.0200 +4.67% -9.77%
AB FCP I American Inc.Pf.AA USD paying dividend 9.5300 +6.35% -6.06%
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.4700 +2.38% -13.67%
AB FCP I American Inc.Pf.IT USD paying dividend 10.4800 +6.95% -9.33%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.6900 +4.95% -7.72%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7100 +10.40% +12.21%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 62.4800 +9.21% +3.69%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.6100 +10.43% +12.25%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.1400 +10.45% +12.27%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.2000 +4.33% -8.87%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 61.2500 +3.53% -8.61%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.9900 +5.93% -7.36%
AB FCP I American Inc.Pf.AA HKD paying dividend 74.4400 +6.03% -5.46%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.8900 +5.72% -8.63%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 9.0100 +4.15% -11.96%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 9.0300 +5.56% -7.59%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.5000 +4.24% -11.89%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.4900 +4.56% -9.90%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 71.1000 +3.51% -8.64%
AB FCP I American Inc.Pf.CT USD paying dividend 10.8200 +5.83% -11.17%
AB FCP I American Inc.Pf.BT USD paying dividend 6.5200 +5.57% -11.61%
AB FCP I American Inc.Pf.NT USD paying dividend 10.5200 +5.83% -11.35%
AB FCP I American Inc.Pf.N2 USD reinvestment 17.7900 +5.70% -7.63%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.3800 +5.60% -8.70%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,613.0000 +0.61% -15.37%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,723.0000 +19.77% +29.91%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 10.0300 +5.87% -7.41%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.6000 +4.38% -8.82%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 20.1900 +4.40% -8.81%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.5400 +5.53% -7.58%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.7800 +5.16% -8.81%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.1000 +6.90% +5.98%
AB FCP I American Inc.Pf.A2 HKD reinvestment 239.2100 +6.03% -5.48%
AB FCP I American Inc.Pf.A2 SGD reinvestment 41.4000 +6.98% -4.34%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.3000 +6.83% +5.98%
AB FCP I American Inc.Pf.AK USD paying dividend 10.8500 +6.39% -6.08%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.5400 +4.20% -11.95%
AB FCP I American Inc.Pf.AT HKD paying dividend 50.3700 +6.02% -5.50%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.7200 +6.97% -4.38%
AB FCP I American Inc.Pf.I2 HKD reinvestment 145.2200 +6.65% -3.74%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 107.4700 +6.84% -1.59%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 77.1600 +4.08% -7.75%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.3400 +4.92% -7.37%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.5300 +5.12% -8.81%
AB FCP I American Inc.Pf.IA USD paying dividend 11.0700 +6.90% -5.12%
AB FCP I American Inc.Pf.IT HKD paying dividend 81.9600 +6.60% -4.38%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.4600 +6.14% -6.49%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.4000 +4.85% -10.78%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.3000 +6.23% -7.63%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.3400 +6.42% -6.43%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 15.7300 +5.22% -8.28%
AB FCP I American Income Portfol... paying dividend 6.4200 +6.95% -4.50%
AB FCP I American Income Portfol... reinvestment 17.2800 +7.40% +7.73%
AB FCP I American Income Portfol... reinvestment 18.5700 +6.91% -4.48%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 19.7300 +4.84% -10.40%
AB FCP I American Inc.Pf.I EUR paying dividend 6.0800 +7.39% +2.47%
AB FCP I American Income Portfol... paying dividend 6.4700 +5.72% -7.99%
AB FCP I American Income Portfol... paying dividend 6.0900 +6.73% +5.94%
AB FCP I American Income Portfol... reinvestment 23.8600 +5.58% -8.05%
AB FCP I American Income Portfol... paying dividend 6.4600 +5.89% -7.31%
AB FCP I American Income Portfol... reinvestment 17.9400 +4.24% -11.84%
AB FCP I American Inc.Pf.C EUR paying dividend 6.1100 +6.33% +0.61%
AB FCP I American Income Portfol... reinvestment 28.5000 +6.82% +5.95%
AB FCP I American Income Portfol... paying dividend 6.4400 +6.36% -6.06%
AB FCP I American Income Portfol... reinvestment 30.6200 +6.32% -6.10%

Performance

YTD
  -0.22%
6 Months  
+2.02%
1 Year  
+5.56%
3 Years
  -8.07%
5 Years
  -0.51%
10 Years  
+12.56%
Since start  
+13.64%
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

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