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AB FCP I American Income Portfolio Class A2/  LU0095030564  /

Fonds
NAV6/7/2024 Chg.-0.2100 Type of yield Investment Focus Investment company
30.3200USD -0.69% 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 1.51 0.46 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.29% 5.49% 5.87% 5.77% 6.13%
Sharpe ratio -0.98 0.15 0.27 -1.05 -0.54
Best month +4.06% +4.06% +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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Income Portfol... reinvestment 33.7100 +3.85% +3.95%
AB FCP I American Income Portfol... reinvestment 36.4100 +4.87% -7.92%
AB FCP I American Income Portfol... paying dividend 6.5300 +4.60% -8.68%
AB FCP I American Income Portfol... reinvestment 16.7200 +2.77% -13.59%
AB FCP I American Income Portfol... reinvestment 14.3900 +0.84% -15.60%
AB FCP I American Income Portfol... paying dividend 9.5300 +3.21% -12.52%
AB FCP I American Income Portfol... paying dividend 10.4100 +4.26% +5.36%
AB FCP I American Inc.Pf.AT USD paying dividend 6.3800 +5.40% -6.73%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.9300 +3.63% -10.30%
AB FCP I American Inc.Pf.AA USD paying dividend 9.4400 +5.46% -6.65%
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.3300 +1.46% -14.17%
AB FCP I American Inc.Pf.IT USD paying dividend 10.3700 +5.93% -9.95%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.5800 +3.97% -8.34%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7400 +11.35% +12.81%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 61.8400 +8.26% +3.09%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.6400 +11.43% +12.78%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.1900 +11.41% +12.77%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.1100 +3.42% -9.40%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 60.6800 +2.60% -9.09%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.9000 +4.99% -7.99%
AB FCP I American Inc.Pf.AA HKD paying dividend 73.7200 +4.96% -6.03%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.8000 +4.65% -9.26%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.9300 +3.33% -12.38%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 8.9400 +4.50% -8.20%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.4000 +3.24% -12.40%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.3900 +3.66% -10.36%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 70.4200 +2.57% -9.15%
AB FCP I American Inc.Pf.CT USD paying dividend 10.7100 +4.85% -11.75%
AB FCP I American Inc.Pf.BT USD paying dividend 6.4600 +4.76% -12.10%
AB FCP I American Inc.Pf.NT USD paying dividend 10.4100 +4.72% -11.95%
AB FCP I American Inc.Pf.N2 USD reinvestment 17.6200 +4.76% -8.18%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.2800 +4.68% -9.24%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,553.0000 -0.32% -15.82%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,582.0000 +18.42% +29.80%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 9.9300 +4.82% -7.98%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.5000 +3.40% -9.35%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 19.9900 +3.41% -9.38%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.4300 +4.53% -8.20%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.6900 +4.19% -9.29%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.0000 +4.29% +5.18%
AB FCP I American Inc.Pf.A2 HKD reinvestment 236.9000 +4.96% -6.02%
AB FCP I American Inc.Pf.A2 SGD reinvestment 41.0300 +5.58% -4.49%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.1400 +4.35% +5.35%
AB FCP I American Inc.Pf.AK USD paying dividend 10.7400 +5.31% -6.69%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.4400 +3.22% -12.46%
AB FCP I American Inc.Pf.AT HKD paying dividend 49.8800 +4.97% -6.05%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6400 +5.50% -4.55%
AB FCP I American Inc.Pf.I2 HKD reinvestment 143.8000 +5.59% -4.31%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 106.3900 +5.85% -2.22%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 76.4300 +3.13% -8.24%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.1600 +3.95% -7.91%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.4300 +4.22% -9.35%
AB FCP I American Inc.Pf.IA USD paying dividend 10.9600 +5.93% -5.73%
AB FCP I American Inc.Pf.IT HKD paying dividend 81.1600 +5.52% -4.92%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.3500 +5.21% -7.08%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.2900 +3.84% -11.28%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.1900 +5.29% -8.15%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.2300 +5.48% -6.96%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 15.5700 +4.22% -8.89%
AB FCP I American Income Portfol... paying dividend 6.3600 +5.95% -5.16%
AB FCP I American Income Portfol... reinvestment 17.0200 +4.93% +7.18%
AB FCP I American Income Portfol... reinvestment 18.3800 +5.94% -5.11%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 19.5300 +3.83% -10.98%
AB FCP I American Inc.Pf.I EUR paying dividend 5.9900 +4.76% +1.71%
AB FCP I American Income Portfol... paying dividend 6.4100 +4.57% -8.62%
AB FCP I American Income Portfol... paying dividend 6.0000 +4.28% +5.16%
AB FCP I American Income Portfol... reinvestment 23.6300 +4.65% -8.59%
AB FCP I American Income Portfol... paying dividend 6.4000 +4.91% -7.94%
AB FCP I American Income Portfol... reinvestment 17.7600 +3.26% -12.43%
AB FCP I American Inc.Pf.C EUR paying dividend 6.0200 +3.91% -0.13%
AB FCP I American Income Portfol... reinvestment 28.0700 +4.35% +5.37%
AB FCP I American Income Portfol... paying dividend 6.3800 +5.37% -6.71%
AB FCP I American Income Portfol... reinvestment 30.3200 +5.35% -6.68%

Performance

YTD
  -0.62%
6 Months  
+2.26%
1 Year  
+5.35%
3 Years
  -6.68%
5 Years  
+2.40%
10 Years  
+19.94%
Since start  
+240.67%
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%