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AB FCP I American Inc.Pf.AT AUD H/  LU0511406216  /

Fonds
NAV08/01/2025 Chg.0.0000 Type of yield Investment Focus Investment company
10.3500AUD 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
2010 - - - - - - - 2.01 1.66 1.64 -1.14 -0.24 -
2011 0.91 0.71 0.71 1.57 1.43 -0.15 1.89 -0.28 -1.13 2.32 -0.35 1.78 +9.76%
2012 2.09 1.02 -0.34 1.61 -0.08 1.46 2.29 1.11 1.04 0.95 0.80 0.47 +13.10%
2013 0.16 0.60 0.54 1.99 -1.90 -3.01 1.00 -1.12 1.21 2.14 -0.33 -0.27 +0.87%
2014 1.34 1.73 0.46 1.19 1.83 0.39 -0.13 1.50 -1.36 1.12 0.39 -0.33 +8.39%
2015 1.99 -0.07 0.33 0.43 0.10 -1.30 0.28 -0.87 -0.89 1.48 -0.75 -1.18 -0.51%
2016 0.37 0.44 3.06 2.08 -0.16 2.06 1.87 0.23 0.16 -0.27 -2.12 0.98 +8.93%
2017 1.04 0.48 0.21 1.46 0.55 0.34 0.45 0.78 -0.67 0.23 -0.12 0.37 +5.21%
2018 -0.37 -1.01 0.33 -0.43 0.14 -0.15 0.44 0.15 -0.22 -1.03 0.00 0.75 -1.41%
2019 2.28 0.47 1.50 0.69 1.05 1.62 0.27 1.77 -0.15 0.41 0.06 0.63 +11.09%
2020 1.54 -0.01 -12.02 2.46 3.51 1.89 2.24 0.58 -0.55 -0.18 2.87 1.05 +2.42%
2021 -0.32 -0.98 -0.85 1.01 0.48 0.78 0.48 0.19 -0.92 -0.41 -0.57 0.42 -0.72%
2022 -1.87 -1.84 -1.80 -3.85 -0.26 -4.48 3.39 -2.42 -5.30 -0.01 3.81 -0.24 -14.28%
2023 3.33 -2.71 1.17 0.60 -0.90 0.04 0.72 -0.51 -2.05 -1.63 4.55 3.79 +6.29%
2024 -0.33 -1.18 0.90 -2.33 1.41 1.01 2.06 1.65 1.16 -2.23 0.85 -1.10 -
2025 -0.19 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.15% 3.57% 4.45% 5.94% 6.24%
Sharpe ratio -5.23 0.03 -0.07 -0.83 -0.65
Best month -0.19% +2.06% +2.06% +4.55% +4.55%
Worst month -1.10% -2.23% -2.33% -5.30% -12.02%
Maximum loss -0.29% -3.13% -3.21% -17.69% -19.95%
Outperformance - - - - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.4600 -0.39% -11.71%
AB FCP I American Inc.Pf.IT USD paying dividend 10.3300 +4.16% -2.31%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.5100 +2.18% -4.91%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,491.0000 -1.71% -14.29%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,805.0000 +14.40% +34.48%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.6400 +3.01% -5.13%
AB FCP I American Inc.Pf.I2 HKD reinvestment 148.3200 +3.77% -0.48%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 75.7700 +1.18% -6.91%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.6000 +2.14% -4.47%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.3300 +2.95% -5.26%
AB FCP I American Inc.Pf.IA USD paying dividend 10.8700 +4.08% -1.03%
AB FCP I American Inc.Pf.IT HKD paying dividend 80.4700 +3.75% -1.10%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.2700 +3.14% -3.06%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.2100 +2.34% -7.45%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.1200 +3.76% -3.65%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.1400 +3.67% -2.78%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 16.0400 +2.95% -4.75%
AB FCP I American Income Portfol... reinvestment 36.3400 +9.46% +6.10%
AB FCP I American Income Portfol... reinvestment 37.5000 +3.08% -3.35%
AB FCP I American Income Portfol... paying dividend 6.5100 +2.65% -4.17%
AB FCP I American Income Portfol... reinvestment 17.0300 +1.19% -9.85%
AB FCP I American Income Portfol... reinvestment 14.4700 -0.89% -13.15%
AB FCP I American Income Portfol... paying dividend 9.1300 +1.73% -8.71%
AB FCP I American Income Portfol... paying dividend 10.3900 +9.92% +7.48%
AB FCP I American Inc.Pf.AT USD paying dividend 6.3500 +3.54% -2.11%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.8100 +2.38% -6.27%
AB FCP I American Inc.Pf.AA USD paying dividend 9.3200 +3.56% -2.03%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7900 +8.65% +18.22%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 61.1300 +6.43% +6.66%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.8600 +8.61% +18.22%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 22.1900 +8.67% +18.22%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 8.9800 +1.53% -6.06%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 59.6800 +0.62% -7.82%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.7600 +3.11% -3.81%
AB FCP I American Inc.Pf.AA HKD paying dividend 72.4800 +3.18% -2.26%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.6700 +3.18% -4.84%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.8000 +1.79% -8.52%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 8.8100 +2.57% -4.27%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.3400 +1.73% -8.49%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.3500 +2.48% -6.21%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 69.8900 +0.65% -7.84%
AB FCP I American Inc.Pf.CT USD paying dividend 10.6800 +3.06% -4.95%
AB FCP I American Inc.Pf.BT USD paying dividend 6.4400 +2.79% -5.53%
AB FCP I American Inc.Pf.NT USD paying dividend 10.3800 +2.88% -5.24%
AB FCP I American Inc.Pf.N2 USD reinvestment 18.1300 +2.95% -3.67%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.2200 +3.12% -4.80%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 9.8700 +3.10% -3.71%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.4400 +1.61% -5.99%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 20.4000 +1.59% -6.03%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.3700 +2.60% -4.24%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.2900 +9.95% +7.59%
AB FCP I American Inc.Pf.A2 HKD reinvestment 243.5600 +3.19% -2.25%
AB FCP I American Inc.Pf.A2 SGD reinvestment 42.8600 +6.64% -1.18%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.6600 +9.98% +7.48%
AB FCP I American Inc.Pf.AK USD paying dividend 10.7600 +3.60% -2.04%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.4200 +1.74% -8.56%
AB FCP I American Inc.Pf.AT HKD paying dividend 49.5000 +3.19% -2.25%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.7100 +6.58% -1.15%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 110.1400 +3.87% +2.74%
AB FCP I American Income Portfol... paying dividend 6.3300 +4.08% -0.47%
AB FCP I American Income Portfol... reinvestment 18.4500 +10.55% +9.30%
AB FCP I American Income Portfol... reinvestment 19.0400 +4.10% -0.42%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 20.0200 +2.30% -7.06%
AB FCP I American Inc.Pf.I EUR paying dividend 6.2700 +10.46% +7.21%
AB FCP I American Income Portfol... paying dividend 6.3900 +2.75% -4.15%
AB FCP I American Income Portfol... paying dividend 6.2900 +9.95% +7.58%
AB FCP I American Income Portfol... reinvestment 24.2900 +2.79% -4.11%
AB FCP I American Income Portfol... paying dividend 6.3800 +3.08% -3.40%
AB FCP I American Income Portfol... reinvestment 30.3400 +9.97% +7.55%
AB FCP I American Income Portfol... reinvestment 18.1500 +1.79% -8.56%
AB FCP I American Inc.Pf.C EUR paying dividend 6.3000 +9.37% +4.55%
AB FCP I American Income Portfol... paying dividend 6.3600 +3.52% -2.03%
AB FCP I American Income Portfol... reinvestment 31.3100 +3.57% -2.03%

Performance

YTD
  -0.19%
6 Months  
+1.45%
1 Year  
+2.48%
3 Years
  -6.21%
5 Years
  -6.27%
Since start  
+66.41%
Year
2023  
+6.29%
2022
  -14.28%
2021
  -0.72%
2020  
+2.42%
2019  
+11.09%
2018
  -1.41%
2017  
+5.21%
2016  
+8.93%
 

Dividends

31/03/2014 0.09 AUD
30/04/2014 0.09 AUD
30/05/2014 0.09 AUD
30/06/2014 0.09 AUD
31/07/2014 0.09 AUD
29/08/2014 0.09 AUD
30/09/2014 0.09 AUD
31/10/2014 0.09 AUD
28/11/2014 0.09 AUD
31/12/2014 0.09 AUD
30/01/2015 0.09 AUD
27/02/2015 0.09 AUD
31/03/2015 0.09 AUD
30/04/2015 0.09 AUD
29/05/2015 0.09 AUD
30/06/2015 0.09 AUD
31/07/2015 0.08 AUD
31/08/2015 0.08 AUD
30/09/2015 0.08 AUD
30/10/2015 0.08 AUD
30/11/2015 0.08 AUD
31/12/2015 0.08 AUD
29/01/2016 0.08 AUD
29/02/2016 0.08 AUD
31/03/2016 0.08 AUD
29/04/2016 0.08 AUD
31/05/2016 0.08 AUD
30/06/2016 0.08 AUD
29/07/2016 0.07 AUD
31/08/2016 0.07 AUD
30/09/2016 0.07 AUD
31/10/2016 0.07 AUD
30/11/2016 0.07 AUD
30/12/2016 0.07 AUD
31/01/2017 0.07 AUD
28/02/2017 0.07 AUD
31/03/2017 0.07 AUD
28/04/2017 0.07 AUD
31/05/2017 0.07 AUD
30/06/2017 0.07 AUD
31/07/2017 0.07 AUD
31/08/2017 0.06 AUD
29/09/2017 0.06 AUD
31/10/2017 0.06 AUD
31/08/2010 0.11 AUD
30/09/2010 0.11 AUD
29/10/2010 0.11 AUD
30/11/2010 0.11 AUD
31/12/2010 0.11 AUD
31/01/2011 0.11 AUD
28/02/2011 0.11 AUD
31/03/2011 0.11 AUD
29/04/2011 0.11 AUD
31/05/2011 0.11 AUD
30/06/2011 0.11 AUD
29/07/2011 0.11 AUD
31/08/2011 0.11 AUD
30/09/2011 0.11 AUD
31/10/2011 0.11 AUD
30/11/2011 0.11 AUD
30/12/2011 0.11 AUD
31/01/2012 0.11 AUD
29/02/2012 0.11 AUD
30/03/2012 0.11 AUD
30/04/2012 0.11 AUD
31/05/2012 0.11 AUD
29/06/2012 0.10 AUD
31/07/2012 0.10 AUD
31/08/2012 0.10 AUD
28/09/2012 0.10 AUD
02/11/2012 0.10 AUD
30/11/2012 0.10 AUD
31/12/2012 0.09 AUD
31/01/2013 0.09 AUD
28/02/2013 0.09 AUD
28/03/2013 0.09 AUD
30/04/2013 0.09 AUD
31/05/2013 0.09 AUD
28/06/2013 0.09 AUD
31/07/2013 0.09 AUD
30/08/2013 0.09 AUD
30/09/2013 0.09 AUD
31/10/2013 0.09 AUD
29/11/2013 0.09 AUD
31/12/2013 0.09 AUD
31/01/2014 0.09 AUD
28/02/2014 0.09 AUD
30/06/2021 0.06 AUD
30/07/2021 0.06 AUD
31/08/2021 0.06 AUD
30/09/2021 0.06 AUD
29/10/2021 0.06 AUD
30/11/2021 0.06 AUD
31/12/2021 0.06 AUD
31/01/2022 0.06 AUD
28/02/2022 0.06 AUD
31/03/2022 0.06 AUD
29/04/2022 0.05 AUD
31/05/2022 0.05 AUD
30/06/2022 0.05 AUD
29/07/2022 0.05 AUD
31/08/2022 0.05 AUD
30/09/2022 0.05 AUD
31/10/2022 0.05 AUD
30/11/2022 0.04 AUD
30/12/2022 0.04 AUD
31/01/2023 0.04 AUD
28/02/2023 0.04 AUD
31/03/2023 0.04 AUD
28/04/2023 0.04 AUD
31/05/2023 0.04 AUD
30/06/2023 0.04 AUD
31/07/2023 0.05 AUD
31/08/2023 0.05 AUD
29/09/2023 0.05 AUD
31/10/2023 0.04 AUD
30/11/2023 0.04 AUD
29/12/2023 0.04 AUD
31/01/2024 0.04 AUD
29/02/2024 0.04 AUD
28/03/2024 0.04 AUD
30/04/2024 0.04 AUD
31/05/2024 0.04 AUD
28/06/2024 0.04 AUD
31/07/2024 0.04 AUD
30/08/2024 0.04 AUD
30/09/2024 0.04 AUD
31/10/2024 0.05 AUD
29/11/2024 0.05 AUD
31/12/2024 0.05 AUD
30/11/2017 0.06 AUD
29/12/2017 0.06 AUD
31/01/2018 0.06 AUD
28/02/2018 0.06 AUD
29/03/2018 0.06 AUD
30/04/2018 0.06 AUD
31/05/2018 0.06 AUD
29/06/2018 0.06 AUD
31/07/2018 0.06 AUD
31/08/2018 0.06 AUD
28/09/2018 0.06 AUD
31/10/2018 0.06 AUD
30/11/2018 0.06 AUD
31/12/2018 0.06 AUD
31/01/2019 0.05 AUD
28/02/2019 0.05 AUD
29/03/2019 0.05 AUD
30/04/2019 0.05 AUD
31/05/2019 0.05 AUD
28/06/2019 0.05 AUD
31/07/2019 0.05 AUD
30/08/2019 0.05 AUD
30/09/2019 0.05 AUD
31/10/2019 0.05 AUD
29/11/2019 0.05 AUD
31/12/2019 0.05 AUD
31/01/2020 0.05 AUD
28/02/2020 0.05 AUD
31/03/2020 0.05 AUD
30/04/2020 0.06 AUD
29/05/2020 0.06 AUD
30/06/2020 0.06 AUD
31/07/2020 0.06 AUD
31/08/2020 0.06 AUD
30/09/2020 0.06 AUD
30/10/2020 0.06 AUD
30/11/2020 0.06 AUD
31/12/2020 0.06 AUD
29/01/2021 0.06 AUD
26/02/2021 0.06 AUD
31/03/2021 0.06 AUD
30/04/2021 0.06 AUD
28/05/2021 0.06 AUD