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AB FCP I American Income Portfolio Class A2/  LU0095030564  /

Fonds
NAV30/05/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
30.1000USD +0.33% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - - - - 4.67 -0.53 -
1999 -0.96 -1.73 2.09 1.94 -3.16 0.33 -0.11 -0.65 0.77 1.41 1.71 1.89 +3.42%
2000 -0.31 2.69 1.31 -1.20 -0.91 2.54 1.19 1.96 -0.96 -0.97 -0.10 3.04 +8.47%
2001 3.52 0.00 -1.10 -1.30 1.04 0.28 -0.19 1.86 -1.37 2.97 0.27 0.45 +6.48%
2002 1.16 1.50 -1.05 1.23 0.26 -3.04 -0.89 3.25 -0.17 1.66 1.98 2.36 +8.41%
2003 0.58 2.21 1.12 3.33 2.15 0.23 -2.78 1.16 2.75 0.37 0.74 1.76 +14.36%
2004 0.87 0.43 1.35 -3.37 -1.67 0.89 1.54 2.45 0.70 1.12 0.00 1.73 +6.06%
2005 0.41 0.20 -1.96 0.97 1.91 1.14 -0.13 1.19 0.39 -1.18 0.79 1.11 +4.90%
2006 0.78 0.90 -1.08 -0.19 -0.97 -0.26 1.90 1.80 0.82 1.13 1.11 0.31 +6.36%
2007 -0.06 1.46 0.36 0.72 -0.42 -1.19 -0.60 1.22 1.50 1.24 0.18 0.23 +4.70%
2008 0.17 -0.64 0.00 1.23 -0.40 -1.45 -0.24 0.59 -5.28 -12.33 1.27 6.21 -11.36%
2009 0.85 -2.54 3.07 5.19 3.64 1.61 3.45 1.87 3.72 0.86 0.58 0.53 +25.10%
2010 1.21 0.47 1.50 1.32 -1.16 1.88 2.59 1.75 1.39 1.27 -1.44 -0.66 +10.50%
2011 0.67 0.42 0.33 1.31 1.06 -0.55 1.66 -0.59 -1.50 2.13 -0.68 1.46 +5.80%
2012 1.75 0.75 -0.70 1.28 -0.44 1.27 2.07 0.76 0.80 0.67 0.54 0.37 +9.48%
2013 -0.16 0.41 0.37 1.79 -2.08 -3.27 0.85 -1.38 1.11 1.98 -0.54 -0.41 -1.48%
2014 1.12 1.52 0.32 1.01 1.60 0.28 -0.39 1.30 -1.48 0.91 0.24 -0.55 +6.00%
2015 1.73 -0.23 0.19 0.19 -0.04 -1.47 0.12 -0.98 -0.99 1.24 -0.91 -1.39 -2.55%
2016 0.28 0.28 2.97 1.87 -0.31 2.03 1.80 0.07 0.11 -0.37 -2.07 0.91 +7.74%
2017 0.94 0.44 0.18 1.40 0.47 0.33 0.43 0.75 -0.68 0.22 -0.18 0.36 +4.75%
2018 -0.39 -0.97 0.33 -0.40 0.15 -0.07 0.40 0.25 -0.25 -0.97 0.07 0.76 -1.11%
2019 2.35 0.53 1.54 0.80 1.10 1.70 0.37 1.93 -0.10 0.59 0.16 0.71 +12.28%
2020 1.58 0.03 -10.83 2.70 3.63 1.97 2.29 0.64 -0.54 -0.13 2.88 1.18 +4.67%
2021 -0.28 -0.99 -0.78 1.04 0.47 0.77 0.58 0.15 -0.91 -0.37 -0.56 0.53 -0.37%
2022 -1.91 -1.82 -1.76 -3.78 -0.10 -4.28 3.54 -2.36 -5.08 0.07 4.06 -0.07 -13.08%
2023 3.59 -2.54 1.30 0.69 -0.79 0.17 0.87 -0.34 -2.00 -1.37 4.68 4.06 +8.31%
2024 -0.23 -1.08 1.03 -2.27 1.24 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.21% 5.50% 5.83% 5.75% 6.11%
Sharpe ratio -1.35 0.30 0.14 -1.07 -0.55
Best month +4.06% +4.68% +4.68% +4.68% +4.68%
Worst month -2.27% -2.27% -2.27% -5.08% -10.83%
Maximum loss -2.98% -2.98% -4.93% -19.05% -19.05%
Outperformance +1.02% - +1.27% +7.01% +10.97%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Income Portfol... reinvestment 33.3700 +3.15% +3.31%
AB FCP I American Income Portfol... reinvestment 36.1500 +4.15% -8.20%
AB FCP I American Income Portfol... paying dividend 6.4900 +3.79% -9.31%
AB FCP I American Income Portfol... reinvestment 16.6100 +2.03% -13.80%
AB FCP I American Income Portfol... reinvestment 14.3000 +0.14% -15.78%
AB FCP I American Income Portfol... paying dividend 9.4700 +2.45% -12.66%
AB FCP I American Income Portfol... paying dividend 10.3000 +3.54% +4.76%
AB FCP I American Inc.Pf.AT USD paying dividend 6.3600 +4.57% -7.05%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.9100 +2.81% -10.63%
AB FCP I American Inc.Pf.AA USD paying dividend 9.4300 +4.68% -6.90%
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.2300 +0.73% -14.34%
AB FCP I American Inc.Pf.IT USD paying dividend 10.3600 +5.22% -10.15%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.5500 +3.21% -8.53%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7900 +12.22% +13.06%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 61.8800 +7.48% +2.79%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.6800 +12.19% +13.11%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.1700 +12.25% +13.09%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.1000 +2.76% -9.59%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 60.5800 +1.84% -9.29%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.8900 +4.16% -8.22%
AB FCP I American Inc.Pf.AA HKD paying dividend 73.6900 +4.37% -6.26%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.7900 +3.87% -9.49%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.9100 +2.48% -12.68%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 8.9300 +3.80% -8.40%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.3700 +2.50% -12.62%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.3600 +2.87% -10.67%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 70.2300 +1.81% -9.34%
AB FCP I American Inc.Pf.CT USD paying dividend 10.6900 +4.17% -11.94%
AB FCP I American Inc.Pf.BT USD paying dividend 6.4400 +3.96% -12.43%
AB FCP I American Inc.Pf.NT USD paying dividend 10.3800 +4.02% -12.20%
AB FCP I American Inc.Pf.N2 USD reinvestment 17.4900 +4.05% -8.48%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.2600 +3.91% -9.48%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,521.0000 -1.04% -15.97%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,545.0000 +18.03% +28.79%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 9.9100 +4.18% -8.21%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.4600 +2.64% -9.64%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 19.8500 +2.69% -9.65%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.4100 +3.83% -8.48%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.6600 +3.44% -9.58%
AB FCP I American Inc.Pf.AT EUR paying dividend 5.9700 +3.58% +4.64%
AB FCP I American Inc.Pf.A2 HKD reinvestment 235.2900 +4.38% -6.29%
AB FCP I American Inc.Pf.A2 SGD reinvestment 40.6700 +4.58% -4.98%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.0400 +3.62% +4.78%
AB FCP I American Inc.Pf.AK USD paying dividend 10.6600 +4.62% -6.98%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.3700 +2.52% -12.66%
AB FCP I American Inc.Pf.AT HKD paying dividend 49.8000 +4.38% -6.25%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6100 +4.53% -4.93%
AB FCP I American Inc.Pf.I2 HKD reinvestment 142.8000 +5.02% -4.56%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 105.5800 +5.13% -2.55%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 76.2500 +2.38% -8.45%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.0400 +3.26% -8.10%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.4100 +3.42% -9.63%
AB FCP I American Inc.Pf.IA USD paying dividend 10.9500 +5.16% -6.02%
AB FCP I American Inc.Pf.IT HKD paying dividend 81.0700 +4.95% -5.17%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.3300 +4.38% -7.30%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.2600 +3.06% -11.57%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.1700 +4.47% -8.47%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.2100 +4.73% -7.28%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 15.4600 +3.48% -9.11%
AB FCP I American Income Portfol... paying dividend 6.3200 +5.11% -5.95%
AB FCP I American Income Portfol... reinvestment 16.8400 +4.21% +6.51%
AB FCP I American Income Portfol... reinvestment 18.2400 +5.19% -5.39%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 19.3900 +3.08% -11.22%
AB FCP I American Inc.Pf.I EUR paying dividend 5.9400 +4.04% +0.80%
AB FCP I American Income Portfol... paying dividend 6.3700 +3.91% -9.25%
AB FCP I American Income Portfol... paying dividend 5.9500 +3.57% +4.27%
AB FCP I American Income Portfol... reinvestment 23.4600 +3.90% -8.86%
AB FCP I American Income Portfol... paying dividend 6.3600 +4.09% -8.60%
AB FCP I American Income Portfol... reinvestment 17.6400 +2.50% -12.67%
AB FCP I American Inc.Pf.C EUR paying dividend 5.9600 +3.03% -1.09%
AB FCP I American Income Portfol... reinvestment 27.7900 +3.66% +4.71%
AB FCP I American Income Portfol... paying dividend 6.3400 +4.54% -7.43%
AB FCP I American Income Portfol... reinvestment 30.1000 +4.62% -6.96%

Performance

YTD
  -1.34%
6 Months  
+2.66%
1 Year  
+4.62%
3 Years
  -6.96%
5 Years  
+2.14%
10 Years  
+18.60%
Since start  
+238.20%
Year
2023  
+8.31%
2022
  -13.08%
2021
  -0.37%
2020  
+4.67%
2019  
+12.28%
2018
  -1.11%
2017  
+4.75%
2016  
+7.74%
2015
  -2.55%