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AB FCP I American Inc.Pf.IT EUR H/  LU1309713698  /

Fonds
NAV23/01/2025 Chg.-0.0100 Type of yield Investment Focus Investment company
11.2600EUR -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
2017 - - - - - -0.13 0.00 0.32 -1.09 -0.20 -0.59 -0.13 -
2018 -0.79 -1.32 -0.20 -0.87 -0.27 -0.54 0.00 -0.27 -0.62 -1.52 -0.35 0.28 -6.30%
2019 1.89 0.07 1.03 0.65 0.61 1.21 0.24 1.46 -0.29 0.39 -0.26 0.26 +7.49%
2020 1.12 -0.26 -11.87 2.37 3.11 1.40 1.80 0.20 -0.95 -0.55 2.48 1.05 -1.01%
2021 -0.29 -1.03 -0.84 1.01 0.45 0.79 0.52 0.18 -0.98 -0.37 -0.52 0.39 -0.73%
2022 -2.32 -1.83 -1.87 -3.90 -0.21 -4.47 3.35 -2.57 -5.40 -0.16 3.72 -0.36 -15.26%
2023 3.39 -2.76 1.10 0.58 -0.97 0.06 0.68 -0.46 -2.14 -1.43 4.44 3.92 +6.30%
2024 -0.32 -1.19 0.98 -2.42 1.46 1.09 1.96 1.59 1.22 -2.29 0.81 -1.12 -
2025 0.18 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.51% 3.84% 4.52% 5.96% 6.26%
Sharpe ratio 0.04 -0.19 0.05 -0.84 -0.78
Best month +0.18% +1.96% +1.96% +4.44% +4.44%
Worst month -1.12% -2.29% -2.42% -5.40% -11.87%
Maximum loss -1.16% -3.95% -3.95% -18.05% -22.14%
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 15.5100 +0.13% -11.32%
AB FCP I American Inc.Pf.IT USD paying dividend 10.3800 +4.66% -1.76%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.5600 +2.76% -4.32%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,510.0000 -1.10% -13.95%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,687.0000 +10.07% +34.74%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.6900 +3.65% -4.56%
AB FCP I American Inc.Pf.I2 HKD reinvestment 149.2900 +4.27% +0.39%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 76.2000 +1.95% -6.30%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.6900 +2.75% -3.91%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.3800 +3.55% -4.73%
AB FCP I American Inc.Pf.IA USD paying dividend 10.9300 +4.75% -0.41%
AB FCP I American Inc.Pf.IT HKD paying dividend 80.9900 +4.26% -0.24%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.3200 +3.69% -2.56%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.2600 +2.89% -6.90%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.1700 +4.32% -3.08%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.2000 +4.32% -2.19%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 16.1200 +3.53% -4.16%
AB FCP I American Income Portfol... reinvestment 36.1600 +7.97% +5.64%
AB FCP I American Income Portfol... reinvestment 37.6800 +3.66% -2.76%
AB FCP I American Income Portfol... paying dividend 6.5300 +3.43% -3.64%
AB FCP I American Income Portfol... reinvestment 17.1000 +1.79% -9.33%
AB FCP I American Income Portfol... reinvestment 14.5100 -0.34% -12.80%
AB FCP I American Income Portfol... paying dividend 9.1700 +2.28% -8.16%
AB FCP I American Income Portfol... paying dividend 10.3400 +8.44% +7.05%
AB FCP I American Inc.Pf.AT USD paying dividend 6.3800 +4.03% -1.52%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.8500 +2.96% -5.76%
AB FCP I American Inc.Pf.AA USD paying dividend 9.3700 +4.12% -1.42%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.8200 +8.14% +18.97%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 61.5100 +7.01% +7.28%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.9000 +8.16% +18.97%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 22.2600 +8.22% +18.97%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.0200 +2.20% -5.48%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 60.0100 +1.40% -7.22%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.8000 +3.69% -3.20%
AB FCP I American Inc.Pf.AA HKD paying dividend 72.9400 +3.69% -1.40%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.7100 +3.65% -4.32%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.8300 +2.25% -8.13%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 8.8500 +3.04% -3.75%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.3800 +2.31% -8.06%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.4000 +3.07% -5.68%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 70.2700 +1.41% -7.24%
AB FCP I American Inc.Pf.CT USD paying dividend 10.7400 +3.73% -4.27%
AB FCP I American Inc.Pf.BT USD paying dividend 6.4700 +3.43% -4.97%
AB FCP I American Inc.Pf.NT USD paying dividend 10.4300 +3.48% -4.64%
AB FCP I American Inc.Pf.N2 USD reinvestment 18.2200 +3.58% -3.03%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.2700 +3.73% -4.26%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 9.9200 +3.73% -3.14%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.4800 +2.19% -5.48%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 20.4900 +2.14% -5.53%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.4100 +3.10% -3.79%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.2600 +8.53% +7.07%
AB FCP I American Inc.Pf.A2 HKD reinvestment 245.0900 +3.69% -1.39%
AB FCP I American Inc.Pf.A2 SGD reinvestment 42.6600 +5.18% -0.81%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.6100 +8.40% +7.07%
AB FCP I American Inc.Pf.AK USD paying dividend 10.8100 +4.18% -1.43%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.4600 +2.32% -8.14%
AB FCP I American Inc.Pf.AT HKD paying dividend 49.8100 +3.70% -1.39%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6700 +5.12% -0.85%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 110.7500 +4.50% +3.33%
AB FCP I American Income Portfol... paying dividend 6.3500 +4.73% +0.23%
AB FCP I American Income Portfol... reinvestment 18.3700 +9.09% +8.89%
AB FCP I American Income Portfol... reinvestment 19.1400 +4.70% +0.21%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 20.1100 +2.86% -6.55%
AB FCP I American Inc.Pf.I EUR paying dividend 6.2300 +9.03% +6.84%
AB FCP I American Income Portfol... paying dividend 6.4100 +3.39% -3.48%
AB FCP I American Income Portfol... paying dividend 6.2400 +8.35% +7.03%
AB FCP I American Income Portfol... reinvestment 24.4100 +3.39% -3.48%
AB FCP I American Income Portfol... paying dividend 6.4000 +3.72% -2.72%
AB FCP I American Income Portfol... reinvestment 30.2000 +8.48% +7.09%
AB FCP I American Income Portfol... reinvestment 18.2200 +2.30% -8.07%
AB FCP I American Inc.Pf.C EUR paying dividend 6.2600 +7.96% +4.04%
AB FCP I American Income Portfol... paying dividend 6.3700 +4.00% -1.50%
AB FCP I American Income Portfol... reinvestment 31.4600 +4.14% -1.44%

Performance

YTD  
+0.18%
6 Months  
+0.97%
1 Year  
+2.89%
3 Years
  -6.90%
5 Years
  -10.63%
Since start
  -10.91%
Year
2023  
+6.30%
2022
  -15.26%
2021
  -0.73%
2020
  -1.01%
2019  
+7.49%
2018
  -6.30%
 

Dividends

30/04/2019 0.04 EUR
31/07/2019 0.04 EUR
30/09/2019 0.04 EUR
31/10/2019 0.04 EUR
31/12/2020 0.06 EUR
29/01/2021 0.06 EUR
26/02/2021 0.06 EUR
31/03/2021 0.06 EUR
30/04/2021 0.06 EUR
28/05/2021 0.06 EUR
30/06/2021 0.06 EUR
30/07/2021 0.06 EUR
31/08/2021 0.06 EUR
30/09/2021 0.06 EUR
29/10/2021 0.06 EUR
30/11/2021 0.06 EUR
31/12/2021 0.06 EUR
28/02/2022 0.06 EUR
31/03/2022 0.06 EUR
29/04/2022 0.05 EUR
31/05/2022 0.05 EUR
30/06/2022 0.05 EUR
29/07/2022 0.04 EUR
31/08/2022 0.04 EUR
30/09/2022 0.04 EUR
31/10/2022 0.04 EUR
30/11/2022 0.04 EUR
30/12/2022 0.04 EUR
31/01/2023 0.04 EUR
28/02/2023 0.04 EUR
31/03/2023 0.05 EUR
28/04/2023 0.05 EUR
31/05/2023 0.05 EUR
30/06/2023 0.05 EUR
31/07/2023 0.05 EUR
31/08/2023 0.05 EUR
29/09/2023 0.05 EUR
31/10/2023 0.05 EUR
30/11/2023 0.05 EUR
29/12/2023 0.05 EUR
31/01/2024 0.05 EUR
29/02/2024 0.05 EUR
28/03/2024 0.05 EUR
30/04/2024 0.05 EUR
31/05/2024 0.05 EUR
28/06/2024 0.05 EUR
31/07/2024 0.05 EUR
30/08/2024 0.05 EUR
30/09/2024 0.05 EUR
31/10/2024 0.05 EUR
29/11/2024 0.05 EUR
31/12/2024 0.05 EUR