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AB FCP I American Inc.Pf.AA CAD H/  LU1069345251  /

Fonds
NAV1/22/2025 Chg.0.0000 Type of yield Investment Focus Investment company
8.8600CAD 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
2014 - - - - - 0.30 -0.30 1.38 -1.36 0.99 0.31 -0.44 -
2015 1.82 -0.17 0.24 0.14 0.01 -1.44 0.15 -0.98 -1.07 1.26 -0.86 -1.46 -2.40%
2016 0.26 0.26 2.92 1.81 -0.33 2.03 1.78 0.11 0.08 -0.43 -2.11 0.91 +7.44%
2017 0.87 0.34 0.12 1.39 0.42 0.27 0.42 0.61 -0.73 0.20 -0.17 0.28 +4.07%
2018 -0.39 -1.00 0.15 -0.46 0.09 -0.15 0.33 0.17 -0.31 -1.04 0.01 0.67 -1.91%
2019 2.24 0.50 1.39 0.73 1.05 1.60 0.25 1.91 -0.14 0.50 0.11 0.66 +11.32%
2020 1.60 0.03 -11.51 2.52 3.60 1.87 2.29 0.62 -0.63 -0.14 2.85 1.16 +3.40%
2021 -0.30 -0.96 -0.80 0.95 0.44 0.86 0.52 0.19 -0.90 -0.40 -0.49 0.46 -0.46%
2022 -1.88 -1.84 -1.88 -3.79 -0.10 -4.32 3.50 -2.41 -5.17 0.00 3.97 -0.11 -13.55%
2023 3.51 -2.55 1.25 0.58 -0.82 0.04 0.81 -0.39 -2.05 -1.43 4.67 3.93 +7.50%
2024 -0.28 -1.15 1.04 -2.37 1.40 1.17 2.03 1.56 1.21 -2.26 0.79 -1.21 -
2025 0.34 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.86% 3.97% 4.55% 5.96% 6.23%
Sharpe ratio 0.64 -0.09 0.13 -0.66 -0.53
Best month +0.34% +2.03% +2.03% +4.67% +4.67%
Worst month -1.21% -2.26% -2.37% -5.17% -11.51%
Maximum loss -1.13% -4.07% -4.07% -16.90% -19.34%
Outperformance - - - - -
 
All quotes in CAD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.5300 +0.32% -11.21%
AB FCP I American Inc.Pf.IT USD paying dividend 10.3900 +4.86% -1.67%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.5700 +2.86% -4.23%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,519.0000 -0.95% -13.83%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,740.0000 +10.85% +35.35%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.7000 +3.76% -4.46%
AB FCP I American Inc.Pf.I2 HKD reinvestment 149.3900 +4.45% +0.46%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 76.2900 +2.11% -6.19%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.7000 +2.86% -3.86%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.3900 +3.75% -4.63%
AB FCP I American Inc.Pf.IA USD paying dividend 10.9400 +4.85% -0.32%
AB FCP I American Inc.Pf.IT HKD paying dividend 81.0500 +4.44% -0.17%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.3300 +3.78% -2.47%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.2700 +2.98% -6.82%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.1800 +4.41% -2.99%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.2100 +4.41% -2.10%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 16.1400 +3.73% -4.04%
AB FCP I American Income Portfol... reinvestment 36.2100 +8.48% +5.78%
AB FCP I American Income Portfol... reinvestment 37.7100 +3.77% -2.68%
AB FCP I American Income Portfol... paying dividend 6.5400 +3.59% -3.49%
AB FCP I American Income Portfol... reinvestment 17.1200 +1.90% -9.23%
AB FCP I American Income Portfol... reinvestment 14.5300 -0.21% -12.68%
AB FCP I American Income Portfol... paying dividend 9.1800 +2.40% -8.06%
AB FCP I American Income Portfol... paying dividend 10.3600 +8.97% +7.26%
AB FCP I American Inc.Pf.AT USD paying dividend 6.3900 +4.20% -1.36%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.8600 +3.18% -5.65%
AB FCP I American Inc.Pf.AA USD paying dividend 9.3700 +4.22% -1.42%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.8200 +8.44% +18.97%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 61.5500 +7.13% +7.35%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.8900 +8.43% +18.87%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 22.2500 +8.48% +18.92%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.0300 +2.32% -5.37%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 60.0800 +1.55% -7.11%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.8100 +3.81% -3.09%
AB FCP I American Inc.Pf.AA HKD paying dividend 72.9900 +3.87% -1.33%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.7200 +3.89% -4.21%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.8400 +2.36% -8.03%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 8.8600 +3.27% -3.64%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.3900 +2.41% -7.98%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.4100 +3.17% -5.59%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 70.3500 +1.57% -7.13%
AB FCP I American Inc.Pf.CT USD paying dividend 10.7500 +3.83% -4.18%
AB FCP I American Inc.Pf.BT USD paying dividend 6.4800 +3.59% -4.82%
AB FCP I American Inc.Pf.NT USD paying dividend 10.4400 +3.67% -4.55%
AB FCP I American Inc.Pf.N2 USD reinvestment 18.2400 +3.70% -2.93%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.2800 +3.83% -4.16%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 9.9300 +3.94% -3.04%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.4900 +2.29% -5.39%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 20.5100 +2.29% -5.44%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.4200 +3.20% -3.70%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.2700 +9.06% +7.24%
AB FCP I American Inc.Pf.A2 HKD reinvestment 245.2600 +3.87% -1.32%
AB FCP I American Inc.Pf.A2 SGD reinvestment 42.7200 +5.30% -0.67%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.6300 +9.03% +7.27%
AB FCP I American Inc.Pf.AK USD paying dividend 10.8200 +4.27% -1.34%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.4700 +2.42% -8.05%
AB FCP I American Inc.Pf.AT HKD paying dividend 49.8500 +3.88% -1.31%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6800 +5.24% -0.73%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 110.8300 +4.62% +3.41%
AB FCP I American Income Portfol... paying dividend 6.3500 +4.73% +0.23%
AB FCP I American Income Portfol... reinvestment 18.4000 +9.59% +9.07%
AB FCP I American Income Portfol... reinvestment 19.1600 +4.87% +0.31%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 20.1300 +3.02% -6.46%
AB FCP I American Inc.Pf.I EUR paying dividend 6.2400 +9.57% +7.01%
AB FCP I American Income Portfol... paying dividend 6.4200 +3.55% -3.33%
AB FCP I American Income Portfol... paying dividend 6.2500 +8.89% +7.20%
AB FCP I American Income Portfol... reinvestment 24.4300 +3.52% -3.40%
AB FCP I American Income Portfol... paying dividend 6.4000 +3.72% -2.72%
AB FCP I American Income Portfol... reinvestment 30.2400 +8.97% +7.23%
AB FCP I American Income Portfol... reinvestment 18.2400 +2.41% -7.97%
AB FCP I American Inc.Pf.C EUR paying dividend 6.2700 +8.49% +4.20%
AB FCP I American Income Portfol... paying dividend 6.3800 +4.32% -1.34%
AB FCP I American Income Portfol... reinvestment 31.4900 +4.27% -1.35%

Performance

YTD  
+0.34%
6 Months  
+1.17%
1 Year  
+3.27%
3 Years
  -3.64%
5 Years
  -3.19%
Since start  
+18.18%
Year
2023  
+7.50%
2022
  -13.55%
2021
  -0.46%
2020  
+3.40%
2019  
+11.32%
2018
  -1.91%
2017  
+4.07%
2016  
+7.44%
 

Dividends

8/30/2019 0.06 CAD
7/31/2019 0.06 CAD
6/28/2019 0.06 CAD
5/31/2019 0.06 CAD
4/30/2019 0.06 CAD
3/29/2019 0.06 CAD
2/28/2019 0.06 CAD
1/31/2019 0.06 CAD
12/31/2018 0.06 CAD
11/30/2018 0.06 CAD
10/31/2018 0.06 CAD
9/28/2018 0.06 CAD
8/31/2018 0.06 CAD
7/31/2018 0.06 CAD
6/29/2018 0.06 CAD
5/31/2018 0.06 CAD
4/30/2018 0.06 CAD
3/29/2018 0.06 CAD
2/28/2018 0.06 CAD
1/31/2018 0.06 CAD
12/29/2017 0.07 CAD
11/30/2017 0.07 CAD
10/31/2017 0.07 CAD
9/29/2017 0.06 CAD
8/31/2017 0.06 CAD
7/31/2017 0.07 CAD
6/30/2017 0.07 CAD
5/31/2017 0.07 CAD
4/28/2017 0.07 CAD
3/31/2017 0.07 CAD
2/28/2017 0.07 CAD
1/31/2017 0.07 CAD
12/30/2016 0.07 CAD
11/30/2016 0.07 CAD
10/31/2016 0.07 CAD
9/30/2016 0.07 CAD
8/31/2016 0.08 CAD
7/29/2016 0.08 CAD
6/30/2016 0.08 CAD
5/31/2016 0.08 CAD
4/29/2016 0.08 CAD
3/31/2016 0.08 CAD
2/29/2016 0.08 CAD
1/29/2016 0.08 CAD
12/31/2015 0.08 CAD
11/30/2015 0.08 CAD
10/30/2015 0.08 CAD
9/30/2015 0.08 CAD
8/31/2015 0.08 CAD
7/31/2015 0.08 CAD
6/30/2015 0.08 CAD
5/29/2015 0.08 CAD
4/30/2015 0.08 CAD
3/31/2015 0.09 CAD
2/27/2015 0.09 CAD
1/30/2015 0.09 CAD
12/31/2014 0.09 CAD
11/28/2014 0.09 CAD
10/31/2014 0.09 CAD
9/30/2014 0.09 CAD
8/29/2014 0.09 CAD
7/31/2014 0.09 CAD
6/30/2014 0.08 CAD
5/30/2014 0.04 CAD
12/31/2024 0.05 CAD
11/29/2024 0.05 CAD
10/31/2024 0.05 CAD
9/30/2024 0.05 CAD
8/30/2024 0.05 CAD
7/31/2024 0.05 CAD
6/28/2024 0.05 CAD
5/31/2024 0.05 CAD
4/30/2024 0.05 CAD
3/28/2024 0.05 CAD
2/29/2024 0.05 CAD
1/31/2024 0.05 CAD
12/29/2023 0.05 CAD
11/30/2023 0.05 CAD
10/31/2023 0.05 CAD
9/29/2023 0.05 CAD
8/31/2023 0.05 CAD
7/31/2023 0.05 CAD
6/30/2023 0.05 CAD
5/31/2023 0.05 CAD
4/28/2023 0.05 CAD
3/31/2023 0.06 CAD
2/28/2023 0.06 CAD
1/31/2023 0.06 CAD
12/30/2022 0.06 CAD
11/30/2022 0.06 CAD
10/31/2022 0.06 CAD
9/30/2022 0.06 CAD
8/31/2022 0.06 CAD
7/29/2022 0.06 CAD
6/30/2022 0.06 CAD
5/31/2022 0.06 CAD
4/29/2022 0.06 CAD
3/31/2022 0.06 CAD
2/28/2022 0.06 CAD
1/31/2022 0.06 CAD
12/31/2021 0.06 CAD
11/30/2021 0.06 CAD
10/29/2021 0.06 CAD
9/30/2021 0.06 CAD
8/31/2021 0.06 CAD
7/30/2021 0.06 CAD
6/30/2021 0.06 CAD
5/28/2021 0.06 CAD
4/30/2021 0.06 CAD
3/31/2021 0.06 CAD
2/26/2021 0.06 CAD
1/29/2021 0.06 CAD
12/31/2020 0.06 CAD
11/30/2020 0.06 CAD
10/30/2020 0.06 CAD
9/30/2020 0.06 CAD
8/31/2020 0.07 CAD
7/31/2020 0.07 CAD
6/30/2020 0.06 CAD
5/29/2020 0.06 CAD
4/30/2020 0.06 CAD
3/31/2020 0.06 CAD
2/28/2020 0.06 CAD
1/31/2020 0.06 CAD
12/31/2019 0.06 CAD
11/29/2019 0.06 CAD
10/31/2019 0.06 CAD
9/30/2019 0.06 CAD