DetailsChartProfileRisk matrixNewsDocuments

AB FCP I American Inc.Pf.IT HKD/  LU0897863048  /

Fonds
NAV1/23/2025 Chg.-0.0600 Type of yield Investment Focus Investment company
80.9900HKD -0.07% 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
2021 - -0.92 -0.53 0.98 0.45 0.87 0.72 0.30 -0.79 -0.38 -0.26 0.55 +1.20%
2022 -2.32 -1.59 -1.49 -3.54 -0.05 -4.24 3.62 -2.34 -5.01 0.11 3.60 -0.10 -12.93%
2023 4.10 -2.37 1.34 0.74 -1.00 0.30 0.43 0.25 -2.09 -1.39 4.53 4.08 +8.96%
2024 -0.06 -0.91 1.04 -2.29 1.54 1.06 2.21 1.57 0.99 -2.09 1.05 -1.19 -
2025 0.60 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.30% 3.77% 4.36% 5.92% -%
Sharpe ratio 1.68 0.15 0.36 -0.46 -
Best month +0.60% +2.21% +2.21% +4.53% -
Worst month -1.19% -2.09% -2.29% -5.01% -
Maximum loss -0.95% -3.48% -3.48% -15.93% -
Outperformance - - - - -
 
All quotes in HKD

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  
+0.60%
6 Months  
+1.61%
1 Year  
+4.26%
3 Years
  -0.24%
5 Years     -
Since start
  -0.69%
Year
2023  
+8.96%
2022
  -12.93%
2021  
+1.20%
 

Dividends

1/29/2021 0.47 HKD
2/26/2021 0.47 HKD
3/31/2021 0.47 HKD
4/30/2021 0.47 HKD
5/28/2021 0.47 HKD
6/30/2021 0.47 HKD
7/30/2021 0.47 HKD
8/31/2021 0.47 HKD
9/30/2021 0.47 HKD
10/29/2021 0.47 HKD
11/30/2021 0.47 HKD
12/31/2021 0.47 HKD
2/28/2022 0.47 HKD
3/31/2022 0.47 HKD
4/29/2022 0.47 HKD
5/31/2022 0.47 HKD
6/30/2022 0.47 HKD
7/29/2022 0.47 HKD
8/31/2022 0.47 HKD
9/30/2022 0.47 HKD
10/31/2022 0.47 HKD
11/30/2022 0.47 HKD
12/30/2022 0.47 HKD
1/31/2023 0.47 HKD
2/28/2023 0.47 HKD
3/31/2023 0.47 HKD
4/28/2023 0.47 HKD
5/31/2023 0.47 HKD
6/30/2023 0.47 HKD
7/31/2023 0.47 HKD
8/31/2023 0.47 HKD
9/29/2023 0.47 HKD
10/31/2023 0.47 HKD
11/30/2023 0.47 HKD
12/29/2023 0.47 HKD
1/31/2024 0.47 HKD
2/29/2024 0.47 HKD
3/28/2024 0.47 HKD
4/30/2024 0.47 HKD
5/31/2024 0.47 HKD
6/28/2024 0.47 HKD
7/31/2024 0.47 HKD
8/30/2024 0.47 HKD
9/30/2024 0.47 HKD
10/31/2024 0.47 HKD
11/29/2024 0.47 HKD
12/31/2024 0.47 HKD