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AB FCP I American Inc.Pf.AT EUR/  LU0328307227  /

Fonds
NAV08/01/2025 Chg.+0.0200 Type of yield Investment Focus Investment company
6.2900EUR +0.32% 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
2007 - - - - - - - - - - -0.71 0.48 -
2008 -1.74 -2.66 -3.66 1.99 0.12 -2.66 0.88 6.80 -1.45 -3.06 1.75 -3.58 -7.52%
2009 10.19 -1.57 -1.44 5.41 -3.03 2.38 1.79 1.22 1.73 0.31 -1.45 5.33 +22.08%
2010 4.58 2.30 2.26 3.01 6.97 2.22 -3.67 4.63 -5.69 -0.77 5.69 -3.78 +18.21%
2011 -1.42 -0.51 -2.25 -2.97 3.94 -1.19 2.22 -0.39 5.79 -1.28 2.47 5.04 +9.34%
2012 0.85 -1.06 -0.92 2.07 6.64 -0.98 4.94 -1.49 -1.26 -0.28 0.38 -1.18 +7.60%
2013 -3.07 4.39 2.38 -1.03 -0.76 -3.49 -1.25 -0.82 -0.99 1.32 -0.53 -1.47 -5.43%
2014 2.94 -0.69 0.55 0.23 3.37 -0.07 1.92 3.10 2.44 1.82 0.82 2.23 +20.20%
2015 9.27 0.51 4.46 -4.11 2.18 -2.88 1.57 -3.08 -0.65 2.83 3.17 -4.18 +8.55%
2016 0.56 -0.12 -1.60 1.38 2.59 2.13 1.19 0.27 -0.64 1.99 1.45 1.70 +11.36%
2017 -1.61 2.48 -0.60 -0.86 -2.57 -1.18 -3.24 0.11 0.25 1.66 -2.25 -0.46 -8.12%
2018 -3.79 0.85 -0.50 1.34 3.58 -0.14 0.44 0.88 -0.29 1.62 0.01 -0.43 +3.47%
2019 2.50 1.31 2.72 0.85 1.68 -0.12 2.91 2.71 0.68 -1.55 1.36 -1.17 +14.65%
2020 2.85 0.43 -10.73 3.43 2.32 0.72 -2.38 -0.73 1.29 0.40 0.40 -1.20 -3.90%
2021 0.55 -0.48 2.19 -1.50 -0.93 3.58 0.55 0.55 0.98 -0.03 1.27 0.11 +6.94%
2022 -0.47 -1.64 -0.48 0.86 -1.83 -1.87 6.07 -0.63 -2.73 -0.66 -1.29 -2.74 -7.43%
2023 1.93 0.12 -1.18 -0.86 2.30 -1.85 -0.04 1.14 0.46 -1.38 1.67 2.66 +4.96%
2024 1.94 -1.18 1.28 -1.19 -0.21 2.48 1.11 -0.53 0.62 0.13 3.77 1.08 -
2025 0.16 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.51% 5.75% 5.52% 7.39% 7.51%
Sharpe ratio 0.50 1.94 1.30 -0.04 -0.16
Best month +1.08% +3.77% +3.77% +6.07% +6.07%
Worst month +0.16% -0.53% -1.19% -2.74% -10.73%
Maximum loss -1.26% -2.11% -2.11% -10.92% -16.95%
Outperformance - - - - -
 
All quotes in EUR

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  
+0.16%
6 Months  
+6.81%
1 Year  
+9.95%
3 Years  
+7.59%
5 Years  
+8.15%
Since start  
+155.40%
Year
2023  
+4.96%
2022
  -7.43%
2021  
+6.94%
2020
  -3.90%
2019  
+14.65%
2018  
+3.47%
2017
  -8.12%
2016  
+11.36%
 

Dividends

29/02/2012 0.03 EUR
30/03/2012 0.03 EUR
30/04/2012 0.03 EUR
31/05/2012 0.03 EUR
29/06/2012 0.03 EUR
31/07/2012 0.03 EUR
31/08/2012 0.03 EUR
28/09/2012 0.03 EUR
02/11/2012 0.03 EUR
30/11/2012 0.03 EUR
31/12/2012 0.03 EUR
31/01/2013 0.03 EUR
28/02/2013 0.03 EUR
28/03/2013 0.03 EUR
30/04/2013 0.03 EUR
31/05/2013 0.03 EUR
28/06/2013 0.03 EUR
31/07/2013 0.03 EUR
30/08/2013 0.03 EUR
30/09/2013 0.03 EUR
31/10/2013 0.03 EUR
29/11/2013 0.03 EUR
31/12/2013 0.03 EUR
31/01/2014 0.03 EUR
28/02/2014 0.03 EUR
31/03/2014 0.03 EUR
30/04/2014 0.03 EUR
30/05/2014 0.03 EUR
30/06/2014 0.03 EUR
31/07/2014 0.03 EUR
29/08/2014 0.03 EUR
30/09/2014 0.03 EUR
31/10/2014 0.03 EUR
28/11/2014 0.03 EUR
31/12/2014 0.03 EUR
30/01/2015 0.03 EUR
27/02/2015 0.03 EUR
31/03/2015 0.03 EUR
30/04/2015 0.03 EUR
29/05/2015 0.03 EUR
30/06/2015 0.03 EUR
31/07/2015 0.03 EUR
31/08/2015 0.03 EUR
30/09/2015 0.03 EUR
30/10/2015 0.03 EUR
30/11/2015 0.03 EUR
31/12/2015 0.03 EUR
29/01/2016 0.03 EUR
29/02/2016 0.03 EUR
31/03/2016 0.03 EUR
29/04/2016 0.03 EUR
31/05/2016 0.03 EUR
31/10/2007 0.03 EUR
30/11/2007 0.03 EUR
31/12/2007 0.03 EUR
31/01/2008 0.03 EUR
29/02/2008 0.03 EUR
31/03/2008 0.03 EUR
30/04/2008 0.03 EUR
30/05/2008 0.03 EUR
30/06/2008 0.03 EUR
31/07/2008 0.03 EUR
29/08/2008 0.03 EUR
30/09/2008 0.03 EUR
31/10/2008 0.03 EUR
28/11/2008 0.03 EUR
31/12/2008 0.03 EUR
30/01/2009 0.03 EUR
27/02/2009 0.03 EUR
31/03/2009 0.03 EUR
30/04/2009 0.03 EUR
29/05/2009 0.03 EUR
30/06/2009 0.03 EUR
31/07/2009 0.03 EUR
31/08/2009 0.03 EUR
30/09/2009 0.03 EUR
30/10/2009 0.03 EUR
30/11/2009 0.03 EUR
31/12/2009 0.03 EUR
29/01/2010 0.03 EUR
26/02/2010 0.03 EUR
31/03/2010 0.03 EUR
30/04/2010 0.03 EUR
31/05/2010 0.03 EUR
30/06/2010 0.03 EUR
30/07/2010 0.03 EUR
31/08/2010 0.03 EUR
30/09/2010 0.03 EUR
29/10/2010 0.03 EUR
30/11/2010 0.03 EUR
31/12/2010 0.03 EUR
31/01/2011 0.03 EUR
28/02/2011 0.03 EUR
31/03/2011 0.03 EUR
29/04/2011 0.03 EUR
31/05/2011 0.03 EUR
30/06/2011 0.03 EUR
29/07/2011 0.03 EUR
31/08/2011 0.03 EUR
30/09/2011 0.03 EUR
31/10/2011 0.03 EUR
30/11/2011 0.03 EUR
30/12/2011 0.03 EUR
31/01/2012 0.03 EUR
30/09/2020 0.03 EUR
30/10/2020 0.03 EUR
30/11/2020 0.03 EUR
31/12/2020 0.03 EUR
29/01/2021 0.03 EUR
26/02/2021 0.03 EUR
31/03/2021 0.03 EUR
30/04/2021 0.03 EUR
28/05/2021 0.03 EUR
30/06/2021 0.03 EUR
30/07/2021 0.03 EUR
31/08/2021 0.03 EUR
30/09/2021 0.03 EUR
29/10/2021 0.03 EUR
30/11/2021 0.03 EUR
31/12/2021 0.03 EUR
31/01/2022 0.03 EUR
28/02/2022 0.03 EUR
31/03/2022 0.03 EUR
29/04/2022 0.03 EUR
31/05/2022 0.03 EUR
30/06/2022 0.03 EUR
29/07/2022 0.03 EUR
31/08/2022 0.03 EUR
30/09/2022 0.03 EUR
31/10/2022 0.03 EUR
30/11/2022 0.03 EUR
30/12/2022 0.03 EUR
31/01/2023 0.03 EUR
28/02/2023 0.03 EUR
31/03/2023 0.03 EUR
28/04/2023 0.03 EUR
31/05/2023 0.03 EUR
30/06/2023 0.03 EUR
31/07/2023 0.03 EUR
31/08/2023 0.03 EUR
29/09/2023 0.03 EUR
31/10/2023 0.03 EUR
30/11/2023 0.03 EUR
29/12/2023 0.03 EUR
31/01/2024 0.03 EUR
29/02/2024 0.03 EUR
28/03/2024 0.03 EUR
30/04/2024 0.03 EUR
31/05/2024 0.03 EUR
28/06/2024 0.03 EUR
31/07/2024 0.03 EUR
30/08/2024 0.03 EUR
30/09/2024 0.03 EUR
31/10/2024 0.03 EUR
29/11/2024 0.03 EUR
31/12/2024 0.03 EUR
30/06/2016 0.03 EUR
29/07/2016 0.03 EUR
31/08/2016 0.03 EUR
30/09/2016 0.03 EUR
31/10/2016 0.03 EUR
30/11/2016 0.03 EUR
30/12/2016 0.03 EUR
31/01/2017 0.03 EUR
28/02/2017 0.03 EUR
31/03/2017 0.03 EUR
28/04/2017 0.03 EUR
31/05/2017 0.03 EUR
30/06/2017 0.03 EUR
31/07/2017 0.03 EUR
31/08/2017 0.03 EUR
29/09/2017 0.03 EUR
31/10/2017 0.03 EUR
30/11/2017 0.03 EUR
29/12/2017 0.03 EUR
31/01/2018 0.03 EUR
28/02/2018 0.03 EUR
29/03/2018 0.03 EUR
30/04/2018 0.03 EUR
31/05/2018 0.03 EUR
29/06/2018 0.03 EUR
31/07/2018 0.03 EUR
31/08/2018 0.03 EUR
28/09/2018 0.03 EUR
31/10/2018 0.03 EUR
30/11/2018 0.03 EUR
31/12/2018 0.03 EUR
31/01/2019 0.03 EUR
28/02/2019 0.03 EUR
29/03/2019 0.03 EUR
30/04/2019 0.03 EUR
31/05/2019 0.03 EUR
28/06/2019 0.03 EUR
31/07/2019 0.03 EUR
30/08/2019 0.03 EUR
30/09/2019 0.03 EUR
31/10/2019 0.03 EUR
29/11/2019 0.03 EUR
31/12/2019 0.03 EUR
31/01/2020 0.03 EUR
28/02/2020 0.03 EUR
31/03/2020 0.03 EUR
30/04/2020 0.03 EUR
29/05/2020 0.03 EUR
30/06/2020 0.03 EUR
31/07/2020 0.03 EUR
31/08/2020 0.03 EUR