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AB FCP I American Inc.Pf.A2 USD PH/  LU0947645726  /

Fonds
NAV1/21/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
22.2300USD +0.05% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - 0.79 1.18 0.32 -0.26 1.04 -1.28 0.65 0.00 -0.45 -
2015 1.04 0.13 0.00 0.32 -0.06 -1.28 -0.06 -0.97 -1.44 1.59 -0.72 -1.25 -2.73%
2016 -0.80 -0.13 3.03 2.03 -0.26 1.03 1.78 0.31 0.06 -0.06 -1.00 1.01 +7.14%
2017 0.93 0.25 0.12 1.11 0.24 0.55 0.36 0.42 -0.24 0.54 0.00 0.12 +4.48%
2018 0.12 -0.71 0.00 0.06 -0.18 0.00 0.66 -0.12 0.24 -0.83 -0.48 -0.42 -1.67%
2019 2.18 0.89 0.76 0.99 0.23 1.38 0.51 0.85 0.34 0.56 0.44 0.94 +10.55%
2020 0.77 -0.82 -11.90 2.55 3.52 1.94 2.01 0.90 -0.67 0.34 2.75 1.20 +1.64%
2021 0.11 0.22 -0.16 0.65 0.16 0.59 -0.21 0.37 -0.16 0.05 -1.01 0.70 +1.29%
2022 -0.48 -1.55 0.82 -1.35 -0.60 -3.68 1.66 1.01 -1.17 1.46 1.39 1.31 -1.33%
2023 1.13 1.07 -2.11 0.43 0.86 2.45 1.77 0.46 0.86 0.50 1.45 1.04 +10.31%
2024 0.34 1.27 0.72 0.67 0.57 0.14 0.52 0.66 0.65 1.02 0.46 0.96 -
2025 0.45 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.67% 2.17% 1.99% 3.92% 5.12%
Sharpe ratio 8.13 2.63 2.88 0.81 0.23
Best month +0.96% +1.02% +1.27% +2.45% +3.52%
Worst month +0.45% +0.45% +0.14% -3.68% -11.90%
Maximum loss -0.05% -1.36% -1.36% -6.99% -18.79%
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 15.5500 +0.45% -11.19%
AB FCP I American Inc.Pf.IT USD paying dividend 10.4000 +4.96% -1.65%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.5800 +2.96% -4.28%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,525.0000 -0.86% -13.83%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,673.0000 +10.22% +34.82%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.7000 +3.76% -4.54%
AB FCP I American Inc.Pf.I2 HKD reinvestment 149.4500 +4.49% +0.38%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 76.3600 +2.21% -6.19%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.7200 +2.97% -3.85%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.4000 +3.85% -4.62%
AB FCP I American Inc.Pf.IA USD paying dividend 10.9400 +4.85% -0.39%
AB FCP I American Inc.Pf.IT HKD paying dividend 81.0800 +4.48% -0.24%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.3400 +3.87% -2.53%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.2800 +3.07% -6.80%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.1900 +4.50% -3.04%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.2200 +4.51% -2.08%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 16.1500 +3.79% -4.10%
AB FCP I American Income Portfol... reinvestment 36.2200 +8.51% +5.94%
AB FCP I American Income Portfol... reinvestment 37.7400 +3.85% -2.71%
AB FCP I American Income Portfol... paying dividend 6.5400 +3.59% -3.49%
AB FCP I American Income Portfol... reinvestment 17.1300 +1.96% -9.27%
AB FCP I American Income Portfol... reinvestment 14.5400 -0.14% -12.67%
AB FCP I American Income Portfol... paying dividend 9.1900 +2.51% -8.03%
AB FCP I American Income Portfol... paying dividend 10.3600 +8.97% +7.35%
AB FCP I American Inc.Pf.AT USD paying dividend 6.4000 +4.36% -1.33%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.8700 +3.30% -5.63%
AB FCP I American Inc.Pf.AA USD paying dividend 9.3800 +4.33% -1.40%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.8100 +8.34% +18.55%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 61.5900 +7.20% +7.31%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.8900 +8.43% +18.59%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 22.2300 +8.39% +18.56%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.0400 +2.43% -5.35%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 60.1300 +1.63% -7.10%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.8200 +3.93% -3.07%
AB FCP I American Inc.Pf.AA HKD paying dividend 73.0200 +3.91% -1.40%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.7300 +4.01% -4.18%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.8500 +2.48% -8.00%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 8.8600 +3.27% -3.73%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.4000 +2.51% -7.96%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.4200 +3.27% -5.58%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 70.4100 +1.65% -7.13%
AB FCP I American Inc.Pf.CT USD paying dividend 10.7500 +3.83% -4.25%
AB FCP I American Inc.Pf.BT USD paying dividend 6.4800 +3.59% -4.94%
AB FCP I American Inc.Pf.NT USD paying dividend 10.4500 +3.77% -4.53%
AB FCP I American Inc.Pf.N2 USD reinvestment 18.2500 +3.75% -2.98%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.2900 +3.93% -4.15%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 9.9300 +3.94% -3.12%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.5000 +2.39% -5.38%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 20.5300 +2.39% -5.44%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.4300 +3.29% -3.68%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.2700 +9.06% +7.40%
AB FCP I American Inc.Pf.A2 HKD reinvestment 245.3600 +3.91% -1.39%
AB FCP I American Inc.Pf.A2 SGD reinvestment 42.6700 +5.18% -0.81%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.6300 +9.03% +7.37%
AB FCP I American Inc.Pf.AK USD paying dividend 10.8300 +4.37% -1.32%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.4800 +2.52% -8.03%
AB FCP I American Inc.Pf.AT HKD paying dividend 49.8600 +3.90% -1.41%
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 110.9200 +4.70% +3.38%
AB FCP I American Income Portfol... paying dividend 6.3600 +4.89% +0.26%
AB FCP I American Income Portfol... reinvestment 18.4000 +9.59% +9.20%
AB FCP I American Income Portfol... reinvestment 19.1700 +4.93% +0.26%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 20.1500 +3.12% -6.45%
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% -3.45%
AB FCP I American Income Portfol... paying dividend 6.2600 +9.06% +7.38%
AB FCP I American Income Portfol... reinvestment 24.4500 +3.60% -3.44%
AB FCP I American Income Portfol... paying dividend 6.4100 +3.88% -2.69%
AB FCP I American Income Portfol... reinvestment 30.2400 +8.97% +7.35%
AB FCP I American Income Portfol... reinvestment 18.2600 +2.53% -7.96%
AB FCP I American Inc.Pf.C EUR paying dividend 6.2700 +8.49% +4.36%
AB FCP I American Income Portfol... paying dividend 6.3900 +4.49% -1.31%
AB FCP I American Income Portfol... reinvestment 31.5100 +4.34% -1.41%

Performance

YTD  
+0.45%
6 Months  
+4.12%
1 Year  
+8.39%
3 Years  
+18.56%
5 Years  
+20.95%
Since start  
+48.20%
Year
2023  
+10.31%
2022
  -1.33%
2021  
+1.29%
2020  
+1.64%
2019  
+10.55%
2018
  -1.67%
2017  
+4.48%
2016  
+7.14%