DetailsChartProfileRisk matrixNewsDocuments

AB FCP I American Inc.Pf.AA CNH H/  LU1069766787  /

Fonds
NAV1/7/2025 Chg.-0.1500 Type of yield Investment Focus Investment company
59.6900CNH -0.25% 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
2014 - - - - - 0.40 -0.14 1.50 -1.23 1.12 0.40 -0.10 -
2015 1.99 0.15 0.54 0.58 0.17 -1.30 0.33 -0.59 -0.76 1.57 -0.70 -1.02 +0.90%
2016 0.78 0.75 3.16 1.99 -0.19 2.08 1.91 0.18 0.33 -0.17 -1.99 1.06 +10.25%
2017 1.86 0.82 0.40 1.51 0.36 0.92 0.64 0.83 -0.60 0.36 0.00 0.54 +7.91%
2018 -0.21 -0.80 0.47 -0.30 0.24 0.03 0.48 0.24 -0.22 -0.74 0.14 0.82 +0.15%
2019 2.34 0.46 1.49 0.80 1.11 1.71 0.33 1.91 -0.07 0.65 0.20 0.81 +12.36%
2020 1.61 0.13 -10.91 2.59 3.70 2.12 2.43 0.78 -0.38 0.12 3.03 1.35 +5.87%
2021 -0.18 -1.05 -0.31 1.22 0.64 0.95 0.78 0.41 -0.66 -0.14 -0.33 0.76 +2.10%
2022 -1.78 -1.66 -1.57 -3.66 0.04 -4.20 3.58 -2.50 -5.26 -0.02 3.80 -0.36 -13.17%
2023 3.22 -2.73 1.03 0.47 -1.08 -0.12 0.61 -0.66 -2.15 -1.42 4.35 3.77 +5.11%
2024 -0.46 -1.30 0.76 -2.37 1.32 0.93 1.91 1.35 0.90 -2.47 0.79 -1.33 -
2025 -0.22 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.10% 3.64% 4.49% 5.96% 6.23%
Sharpe ratio -6.43 -0.62 -0.47 -0.92 -0.51
Best month -0.22% +1.91% +1.91% +4.35% +4.35%
Worst month -1.33% -2.47% -2.47% -5.26% -10.91%
Maximum loss -0.33% -3.73% -3.73% -16.56% -18.00%
Outperformance - - - - -
 
All quotes in CNH

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.4700 -0.32% -11.85%
AB FCP I American Inc.Pf.IT USD paying dividend 10.3300 +4.16% -2.54%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.5100 +2.18% -5.06%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,492.0000 -1.69% -14.46%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,768.0000 +14.04% +33.42%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.6400 +3.01% -5.36%
AB FCP I American Inc.Pf.I2 HKD reinvestment 148.3000 +3.76% -0.73%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 75.7800 +1.20% -7.06%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.6100 +2.20% -4.61%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.3300 +2.95% -5.47%
AB FCP I American Inc.Pf.IA USD paying dividend 10.8700 +4.08% -1.25%
AB FCP I American Inc.Pf.IT HKD paying dividend 80.4600 +3.74% -1.34%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.2700 +3.14% -3.27%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.2100 +2.34% -7.65%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.1200 +3.76% -3.86%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.1500 +3.77% -2.90%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 16.0400 +2.95% -4.92%
AB FCP I American Income Portfol... reinvestment 36.2500 +9.19% +5.93%
AB FCP I American Income Portfol... reinvestment 37.5000 +3.08% -3.55%
AB FCP I American Income Portfol... paying dividend 6.5200 +2.81% -4.27%
AB FCP I American Income Portfol... reinvestment 17.0300 +1.19% -10.04%
AB FCP I American Income Portfol... reinvestment 14.4700 -0.89% -13.35%
AB FCP I American Income Portfol... paying dividend 9.1400 +1.84% -8.77%
AB FCP I American Income Portfol... paying dividend 10.3700 +9.71% +7.36%
AB FCP I American Inc.Pf.AT USD paying dividend 6.3500 +3.54% -2.36%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.8100 +2.38% -6.51%
AB FCP I American Inc.Pf.AA USD paying dividend 9.3200 +3.56% -2.28%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7900 +8.65% +18.12%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 61.1300 +6.43% +6.43%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.8600 +8.61% +18.04%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 22.1900 +8.67% +18.09%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 8.9800 +1.53% -6.22%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 59.6900 +0.63% -7.97%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.7600 +3.11% -3.98%
AB FCP I American Inc.Pf.AA HKD paying dividend 72.4700 +3.17% -2.50%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.6700 +3.18% -5.01%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.8000 +1.79% -8.76%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 8.8100 +2.57% -4.44%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.3400 +1.73% -8.70%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.3500 +2.48% -6.43%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 69.8900 +0.65% -8.00%
AB FCP I American Inc.Pf.CT USD paying dividend 10.6900 +3.16% -5.08%
AB FCP I American Inc.Pf.BT USD paying dividend 6.4400 +2.79% -5.77%
AB FCP I American Inc.Pf.NT USD paying dividend 10.3900 +2.98% -5.30%
AB FCP I American Inc.Pf.N2 USD reinvestment 18.1400 +3.01% -3.82%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.2200 +3.12% -5.02%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 9.8700 +3.10% -3.94%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.4400 +1.61% -6.13%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 20.4100 +1.64% -6.20%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.3700 +2.60% -4.46%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.2700 +9.60% +7.24%
AB FCP I American Inc.Pf.A2 HKD reinvestment 243.5200 +3.17% -2.49%
AB FCP I American Inc.Pf.A2 SGD reinvestment 42.7500 +6.37% -1.59%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.6400 +9.77% +7.37%
AB FCP I American Inc.Pf.AK USD paying dividend 10.7600 +3.60% -2.19%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.4200 +1.74% -8.77%
AB FCP I American Inc.Pf.AT HKD paying dividend 49.4900 +3.17% -2.49%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6900 +6.33% -1.56%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 110.1500 +3.88% +2.53%
AB FCP I American Income Portfol... paying dividend 6.3300 +4.08% -0.60%
AB FCP I American Income Portfol... reinvestment 18.4000 +10.25% +9.13%
AB FCP I American Income Portfol... reinvestment 19.0400 +4.10% -0.63%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 20.0300 +2.35% -7.23%
AB FCP I American Inc.Pf.I EUR paying dividend 6.2600 +10.28% +7.20%
AB FCP I American Income Portfol... paying dividend 6.4000 +2.91% -4.12%
AB FCP I American Income Portfol... paying dividend 6.2700 +9.60% +7.39%
AB FCP I American Income Portfol... reinvestment 24.3000 +2.84% -4.26%
AB FCP I American Income Portfol... paying dividend 6.3800 +3.08% -3.52%
AB FCP I American Income Portfol... reinvestment 30.2600 +9.68% +7.34%
AB FCP I American Income Portfol... reinvestment 18.1500 +1.79% -8.75%
AB FCP I American Inc.Pf.C EUR paying dividend 6.2900 +9.19% +4.38%
AB FCP I American Income Portfol... paying dividend 6.3600 +3.52% -2.16%
AB FCP I American Income Portfol... reinvestment 31.3100 +3.57% -2.25%

Performance

YTD
  -0.22%
6 Months  
+0.25%
1 Year  
+0.63%
3 Years
  -7.97%
5 Years
  -2.13%
Since start  
+36.33%
Year
2023  
+5.11%
2022
  -13.17%
2021  
+2.10%
2020  
+5.87%
2019  
+12.36%
2018  
+0.15%
2017  
+7.91%
2016  
+10.25%
 

Dividends

8/30/2019 0.49 CNH
7/31/2019 0.49 CNH
6/28/2019 0.47 CNH
5/31/2019 0.47 CNH
4/30/2019 0.47 CNH
3/29/2019 0.43 CNH
2/28/2019 0.49 CNH
1/31/2019 0.49 CNH
12/31/2018 0.53 CNH
11/30/2018 0.58 CNH
10/31/2018 0.58 CNH
9/28/2018 0.47 CNH
8/31/2018 0.57 CNH
7/31/2018 0.57 CNH
6/29/2018 0.55 CNH
5/31/2018 0.55 CNH
4/30/2018 0.60 CNH
3/29/2018 0.61 CNH
2/28/2018 0.61 CNH
1/31/2018 0.61 CNH
12/29/2017 0.61 CNH
11/30/2017 0.61 CNH
10/31/2017 0.60 CNH
9/29/2017 0.60 CNH
8/31/2017 0.60 CNH
7/31/2017 0.68 CNH
6/30/2017 0.65 CNH
5/31/2017 0.65 CNH
4/28/2017 0.71 CNH
3/31/2017 0.71 CNH
2/28/2017 0.81 CNH
1/31/2017 0.93 CNH
12/30/2016 0.69 CNH
11/30/2016 0.69 CNH
10/31/2016 0.74 CNH
9/30/2016 0.57 CNH
8/31/2016 0.63 CNH
7/29/2016 0.59 CNH
6/30/2016 0.63 CNH
5/31/2016 0.68 CNH
4/29/2016 0.68 CNH
3/31/2016 0.80 CNH
2/29/2016 1.04 CNH
1/29/2016 0.78 CNH
12/31/2015 0.70 CNH
11/30/2015 0.70 CNH
10/30/2015 0.79 CNH
9/30/2015 0.79 CNH
8/31/2015 0.68 CNH
7/31/2015 0.68 CNH
6/30/2015 0.68 CNH
5/29/2015 0.77 CNH
4/30/2015 0.85 CNH
3/31/2015 0.76 CNH
2/27/2015 0.76 CNH
1/30/2015 0.82 CNH
12/31/2014 0.70 CNH
11/28/2014 0.70 CNH
10/31/2014 0.70 CNH
9/30/2014 0.68 CNH
8/29/2014 0.68 CNH
7/31/2014 0.68 CNH
6/30/2014 0.66 CNH
5/30/2014 0.27 CNH
12/31/2024 0.34 CNH
11/29/2024 0.27 CNH
10/31/2024 0.23 CNH
9/30/2024 0.23 CNH
8/30/2024 0.26 CNH
7/31/2024 0.26 CNH
6/28/2024 0.26 CNH
5/31/2024 0.32 CNH
4/30/2024 0.26 CNH
3/28/2024 0.28 CNH
2/29/2024 0.28 CNH
1/31/2024 0.28 CNH
12/29/2023 0.26 CNH
11/30/2023 0.33 CNH
10/31/2023 0.33 CNH
9/29/2023 0.25 CNH
8/31/2023 0.25 CNH
7/31/2023 0.25 CNH
6/30/2023 0.27 CNH
5/31/2023 0.27 CNH
4/28/2023 0.27 CNH
3/31/2023 0.28 CNH
2/28/2023 0.28 CNH
1/31/2023 0.28 CNH
12/30/2022 0.30 CNH
11/30/2022 0.30 CNH
10/31/2022 0.38 CNH
9/30/2022 0.38 CNH
8/31/2022 0.38 CNH
7/29/2022 0.44 CNH
6/30/2022 0.47 CNH
5/31/2022 0.53 CNH
4/29/2022 0.56 CNH
3/31/2022 0.56 CNH
2/28/2022 0.56 CNH
1/31/2022 0.56 CNH
12/31/2021 0.61 CNH
11/30/2021 0.61 CNH
10/29/2021 0.61 CNH
9/30/2021 0.57 CNH
8/31/2021 0.57 CNH
7/30/2021 0.57 CNH
6/30/2021 0.59 CNH
5/28/2021 0.59 CNH
4/30/2021 0.59 CNH
3/31/2021 0.57 CNH
2/26/2021 0.57 CNH
1/29/2021 0.57 CNH
12/31/2020 0.57 CNH
11/30/2020 0.57 CNH
10/30/2020 0.57 CNH
9/30/2020 0.55 CNH
8/31/2020 0.57 CNH
7/31/2020 0.57 CNH
6/30/2020 0.52 CNH
5/29/2020 0.47 CNH
4/30/2020 0.47 CNH
3/31/2020 0.52 CNH
2/28/2020 0.52 CNH
1/31/2020 0.52 CNH
12/31/2019 0.52 CNH
11/29/2019 0.52 CNH
10/31/2019 0.52 CNH
9/30/2019 0.49 CNH