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AB FCP I American Inc.Pf.AK USD/  LU0871808910  /

Fonds
NAV22/01/2025 Chg.-0.0100 Type of yield Investment Focus Investment company
10.8200USD -0.09% 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
2013 - - - 1.86 -2.15 -3.19 0.82 -1.38 1.12 1.94 -0.54 -0.34 -
2014 1.10 1.48 0.34 1.01 1.61 0.26 -0.39 1.33 -1.46 0.88 0.20 -0.53 +5.92%
2015 1.75 -0.19 0.14 0.27 -0.07 -1.49 0.14 -1.02 -0.92 1.29 -0.99 -1.36 -2.48%
2016 0.29 0.30 2.95 1.93 -0.35 2.05 1.80 0.08 0.14 -0.42 -2.02 0.92 +7.83%
2017 0.92 0.43 0.21 1.35 0.49 0.35 0.42 0.78 -0.70 0.21 -0.21 0.43 +4.75%
2018 -0.42 -0.98 0.37 -0.44 0.15 -0.07 0.44 0.18 -0.22 -0.98 0.08 0.76 -1.16%
2019 2.33 0.54 1.58 0.81 1.10 1.67 0.36 1.90 -0.07 0.57 0.21 0.71 +12.33%
2020 1.55 0.02 -10.83 2.72 3.66 1.95 2.28 0.67 -0.59 -0.07 2.88 1.15 +4.65%
2021 -0.28 -0.93 -0.81 1.04 0.44 0.81 0.51 0.21 -0.96 -0.37 -0.52 0.53 -0.38%
2022 -1.87 -1.84 -1.84 -3.74 -0.08 -4.23 3.45 -2.31 -5.05 0.00 4.08 -0.09 -13.10%
2023 3.56 -2.47 1.30 0.64 -0.73 0.09 0.92 -0.37 -1.98 -1.35 4.69 4.01 +8.32%
2024 -0.18 -1.08 1.03 -2.32 1.52 1.22 2.13 1.71 1.19 -2.09 0.93 -1.10 -
2025 0.37 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.70% 3.92% 4.50% 5.96% 6.21%
Sharpe ratio 0.78 0.23 0.35 -0.53 -0.42
Best month +0.37% +2.13% +2.13% +4.69% +4.69%
Worst month -1.10% -2.09% -2.32% -5.05% -10.83%
Maximum loss -1.11% -3.70% -3.70% -16.53% -19.05%
Outperformance - - - - -
 
All quotes in USD

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  
+0.37%
6 Months  
+1.80%
1 Year  
+4.27%
3 Years
  -1.34%
5 Years  
+0.40%
Since start  
+29.34%
Year
2023  
+8.32%
2022
  -13.10%
2021
  -0.38%
2020  
+4.65%
2019  
+12.33%
2018
  -1.16%
2017  
+4.75%
2016  
+7.83%
 

Dividends

30/08/2024 0.34 USD
29/02/2024 0.34 USD
31/08/2023 0.34 USD
28/02/2023 0.34 USD
31/08/2022 0.34 USD
28/02/2022 0.34 USD
31/08/2021 0.34 USD
26/02/2021 0.34 USD
31/08/2020 0.36 USD
28/02/2020 0.36 USD
30/08/2019 0.37 USD
28/02/2019 0.36 USD
31/08/2018 0.36 USD
28/02/2018 0.33 USD
31/08/2017 0.35 USD
28/02/2017 0.35 USD
31/08/2016 0.35 USD
29/02/2016 0.35 USD
31/08/2015 0.35 USD
27/02/2015 0.35 USD
29/08/2014 0.35 USD
28/02/2014 0.21 USD
30/08/2013 0.20 USD