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AB FCP I American Income Portfolio Class J/  LU0091433606  /

Fonds
NAV9/19/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
6.8200USD +0.15% 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 1.06 2.12 1.63 1.19 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.02% 4.71% 5.83% 6.16% 6.36%
Sharpe ratio 0.61 1.97 1.37 -0.78 -0.49
Best month +4.13% +2.12% +4.62% +4.62% +4.62%
Worst month -2.43% -2.43% -2.43% -5.00% -10.82%
Maximum loss -3.33% -2.87% -3.35% -19.44% -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 Inc.Pf.I2 CHF ... reinvestment 16.0900 +7.99% -10.56%
AB FCP I American Inc.Pf.IT USD paying dividend 10.8500 +12.97% -3.87%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 11.0500 +10.75% -4.03%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,821.0000 +6.25% -12.83%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,085.0000 +8.91% +25.77%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 10.1300 +11.24% -4.80%
AB FCP I American Inc.Pf.I2 HKD reinvestment 152.6200 +12.58% +0.09%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 79.6300 +9.85% -4.98%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 19.2100 +10.72% -3.61%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.8800 +11.19% -4.93%
AB FCP I American Inc.Pf.IA USD paying dividend 11.4500 +12.89% -0.72%
AB FCP I American Inc.Pf.IT HKD paying dividend 84.7000 +12.53% -0.53%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.8500 +11.91% -2.48%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.7800 +10.69% -6.97%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.6900 +12.31% -3.38%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.7300 +12.43% -2.20%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 16.5100 +11.18% -4.35%
AB FCP I American Income Portfol... reinvestment 34.6000 +6.96% +1.85%
AB FCP I American Income Portfol... reinvestment 38.6300 +11.81% -3.06%
AB FCP I American Income Portfol... paying dividend 6.8200 +11.43% -3.92%
AB FCP I American Income Portfol... reinvestment 17.6400 +9.63% -9.35%
AB FCP I American Income Portfol... reinvestment 15.0800 +7.41% -12.07%
AB FCP I American Income Portfol... paying dividend 9.4400 +10.13% -8.25%
AB FCP I American Income Portfol... paying dividend 9.8800 +7.36% +3.14%
AB FCP I American Inc.Pf.AT USD paying dividend 6.6700 +12.26% -1.83%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 9.3000 +10.55% -5.92%
AB FCP I American Inc.Pf.AA USD paying dividend 9.8300 +12.26% -1.77%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7400 +8.79% +14.54%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 64.4800 +15.34% +7.75%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.7100 +8.80% +14.50%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.5800 +8.83% +14.54%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.4800 +10.13% -5.17%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 63.0000 +9.25% -5.89%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 9.2700 +11.93% -3.20%
AB FCP I American Inc.Pf.AA HKD paying dividend 76.6500 +11.94% -1.68%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 9.1600 +11.69% -4.51%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 9.2900 +10.17% -8.06%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 9.3100 +11.32% -3.61%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.8600 +10.24% -8.09%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.8700 +10.60% -5.84%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 73.3900 +9.25% -5.93%
AB FCP I American Inc.Pf.CT USD paying dividend 11.2100 +11.80% -6.01%
AB FCP I American Inc.Pf.BT USD paying dividend 6.7500 +11.51% -6.61%
AB FCP I American Inc.Pf.NT USD paying dividend 10.8900 +11.66% -6.36%
AB FCP I American Inc.Pf.N2 USD reinvestment 18.6800 +11.66% -3.41%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.7400 +11.66% -4.53%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 10.3800 +11.77% -3.21%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.9600 +10.10% -5.18%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 21.1100 +10.12% -5.21%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.9000 +11.37% -3.65%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.0900 +7.41% +3.21%
AB FCP I American Inc.Pf.A2 HKD reinvestment 251.0500 +11.94% -1.68%
AB FCP I American Inc.Pf.A2 SGD reinvestment 41.6400 +6.31% -6.07%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.1400 +7.44% +3.22%
AB FCP I American Inc.Pf.AK USD paying dividend 11.0600 +12.28% -1.77%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.7700 +10.19% -8.18%
AB FCP I American Inc.Pf.AT HKD paying dividend 52.0700 +11.93% -1.68%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6400 +6.35% -6.08%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 113.0200 +12.39% +2.98%
AB FCP I American Income Portfol... paying dividend 6.6400 +12.88% -0.15%
AB FCP I American Income Portfol... reinvestment 17.5200 +8.08% +4.97%
AB FCP I American Income Portfol... reinvestment 19.5500 +12.88% -0.15%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 20.6700 +10.77% -6.56%
AB FCP I American Inc.Pf.I EUR paying dividend 6.0600 +7.90% +1.14%
AB FCP I American Income Portfol... paying dividend 6.6900 +11.36% -3.91%
AB FCP I American Income Portfol... paying dividend 6.0800 +7.41% +3.33%
AB FCP I American Income Portfol... reinvestment 25.0400 +11.49% -3.84%
AB FCP I American Income Portfol... paying dividend 6.6800 +11.73% -3.17%
AB FCP I American Income Portfol... reinvestment 28.8500 +7.45% +3.26%
AB FCP I American Income Portfol... reinvestment 18.7600 +10.16% -8.13%
AB FCP I American Inc.Pf.C EUR paying dividend 6.0900 +6.84% -1.13%
AB FCP I American Income Portfol... paying dividend 6.6600 +12.24% -1.83%
AB FCP I American Income Portfol... reinvestment 32.2000 +12.27% -1.77%

Performance

YTD  
+4.61%
6 Months  
+6.23%
1 Year  
+11.43%
3 Years
  -3.92%
5 Years  
+1.59%
10 Years  
+17.76%
Since start  
+19.14%
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

8/30/2024 0.03 USD
7/31/2024 0.03 USD
6/28/2024 0.03 USD
5/31/2024 0.03 USD
4/30/2024 0.03 USD
3/28/2024 0.03 USD
2/29/2024 0.03 USD
1/31/2024 0.03 USD
12/29/2023 0.03 USD
11/30/2023 0.03 USD
10/31/2023 0.03 USD
9/29/2023 0.03 USD
8/31/2023 0.03 USD
7/31/2023 0.03 USD
6/30/2023 0.03 USD
5/31/2023 0.03 USD
4/28/2023 0.03 USD
3/31/2023 0.03 USD
2/28/2023 0.03 USD
1/31/2023 0.03 USD
12/30/2022 0.03 USD
11/30/2022 0.03 USD
10/31/2022 0.03 USD
9/30/2022 0.03 USD
8/31/2022 0.03 USD
7/29/2022 0.03 USD
6/30/2022 0.03 USD
5/31/2022 0.03 USD
4/29/2022 0.03 USD
3/31/2022 0.03 USD
2/28/2022 0.03 USD
1/31/2022 0.03 USD
12/31/2021 0.03 USD
11/30/2021 0.03 USD
10/29/2021 0.03 USD
9/30/2021 0.03 USD
8/31/2021 0.03 USD
7/30/2021 0.03 USD
6/30/2021 0.03 USD
5/28/2021 0.03 USD
4/30/2021 0.03 USD
3/31/2021 0.03 USD
2/26/2021 0.03 USD
1/29/2021 0.03 USD
12/31/2020 0.03 USD
11/30/2020 0.03 USD
10/30/2020 0.03 USD
9/30/2020 0.03 USD
8/31/2020 0.02 USD
7/31/2020 0.03 USD
6/30/2020 0.03 USD
5/29/2020 0.03 USD
4/30/2020 0.03 USD
3/31/2020 0.03 USD
2/28/2020 0.03 USD
1/31/2020 0.03 USD
12/31/2019 0.03 USD
11/29/2019 0.03 USD
10/31/2019 0.03 USD
9/30/2019 0.03 USD
8/30/2019 0.03 USD
7/31/2019 0.03 USD
6/28/2019 0.03 USD
5/31/2019 0.03 USD
4/30/2019 0.03 USD
3/28/2019 0.03 USD
2/28/2019 0.03 USD
1/31/2019 0.03 USD
12/31/2018 0.03 USD
11/30/2018 0.03 USD
10/31/2018 0.03 USD
9/28/2018 0.03 USD
8/31/2018 0.03 USD
7/31/2018 0.03 USD
6/29/2018 0.03 USD
5/31/2018 0.03 USD
4/30/2018 0.03 USD
3/29/2018 0.03 USD
2/28/2018 0.03 USD
1/31/2018 0.03 USD
12/29/2017 0.03 USD
11/30/2017 0.03 USD
10/31/2017 0.03 USD
9/29/2017 0.03 USD
8/31/2017 0.03 USD
7/31/2017 0.03 USD
6/30/2017 0.03 USD
5/31/2017 0.03 USD
4/28/2017 0.03 USD
3/31/2017 0.03 USD
2/28/2017 0.03 USD
1/31/2017 0.03 USD
12/30/2016 0.03 USD
11/30/2016 0.03 USD
10/31/2016 0.03 USD
9/30/2016 0.03 USD
8/31/2016 0.03 USD
7/29/2016 0.03 USD
6/30/2016 0.03 USD
5/31/2016 0.03 USD
4/29/2016 0.03 USD
3/31/2016 0.03 USD
2/29/2016 0.03 USD
1/29/2016 0.03 USD
12/31/2015 0.03 USD
11/30/2015 0.03 USD
10/30/2015 0.03 USD
9/30/2015 0.03 USD
8/31/2015 0.03 USD
7/31/2015 0.03 USD
6/30/2015 0.03 USD
5/29/2015 0.03 USD
4/30/2015 0.03 USD
3/31/2015 0.03 USD
2/27/2015 0.03 USD
1/30/2015 0.03 USD
12/31/2014 0.03 USD
11/28/2014 0.03 USD
10/31/2014 0.03 USD
9/30/2014 0.03 USD
8/29/2014 0.03 USD
7/30/2014 0.03 USD
6/30/2014 0.03 USD
5/30/2014 0.00 USD
4/30/2014 0.03 USD
12/31/2013 0.03 USD
11/5/2013 0.03 USD
9/30/2013 0.03 USD
8/30/2013 0.03 USD
7/31/2013 0.03 USD
6/28/2013 0.03 USD
5/31/2013 0.03 USD
4/30/2013 0.03 USD
3/28/2013 0.03 USD
2/28/2013 0.03 USD
1/31/2013 0.03 USD
12/31/2012 0.03 USD
11/30/2012 0.03 USD
10/31/2012 0.03 USD
9/28/2012 0.03 USD
8/31/2012 0.03 USD
7/31/2012 0.03 USD
6/29/2012 0.03 USD
5/31/2012 0.03 USD
4/30/2012 0.03 USD
3/30/2012 0.03 USD
2/29/2012 0.03 USD
1/31/2012 0.03 USD
12/29/2011 0.03 USD
11/30/2011 0.03 USD
10/31/2011 0.03 USD
9/30/2011 0.03 USD
8/31/2011 0.03 USD
7/29/2011 0.03 USD