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AB FCP I American Inc.Pf.AK USD/  LU0871808910  /

Fonds
NAV1/21/2025 Chg.+0.0200 Type of yield Investment Focus Investment company
10.8300USD +0.19% 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
2013 - - - 1.86 -2.15 -3.19 0.82 -1.38 1.12 1.94 -0.54 -0.34 -
2014 1.10 1.48 0.34 1.01 1.61 0.26 -0.39 1.33 -1.46 0.88 0.20 -0.53 +5.92%
2015 1.75 -0.19 0.14 0.27 -0.07 -1.49 0.14 -1.02 -0.92 1.29 -0.99 -1.36 -2.48%
2016 0.29 0.30 2.95 1.93 -0.35 2.05 1.80 0.08 0.14 -0.42 -2.02 0.92 +7.83%
2017 0.92 0.43 0.21 1.35 0.49 0.35 0.42 0.78 -0.70 0.21 -0.21 0.43 +4.75%
2018 -0.42 -0.98 0.37 -0.44 0.15 -0.07 0.44 0.18 -0.22 -0.98 0.08 0.76 -1.16%
2019 2.33 0.54 1.58 0.81 1.10 1.67 0.36 1.90 -0.07 0.57 0.21 0.71 +12.33%
2020 1.55 0.02 -10.83 2.72 3.66 1.95 2.28 0.67 -0.59 -0.07 2.88 1.15 +4.65%
2021 -0.28 -0.93 -0.81 1.04 0.44 0.81 0.51 0.21 -0.96 -0.37 -0.52 0.53 -0.38%
2022 -1.87 -1.84 -1.84 -3.74 -0.08 -4.23 3.45 -2.31 -5.05 0.00 4.08 -0.09 -13.10%
2023 3.56 -2.47 1.30 0.64 -0.73 0.09 0.92 -0.37 -1.98 -1.35 4.69 4.01 +8.32%
2024 -0.18 -1.08 1.03 -2.32 1.52 1.22 2.13 1.71 1.19 -2.09 0.93 -1.10 -
2025 0.46 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.84% 3.93% 4.50% 5.96% 6.22%
Sharpe ratio 1.18 0.29 0.38 -0.52 -0.42
Best month +0.46% +2.13% +2.13% +4.69% +4.69%
Worst month -1.10% -2.09% -2.32% -5.05% -10.83%
Maximum loss -1.11% -3.70% -3.70% -16.59% -19.05%
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  
+0.46%
6 Months  
+1.89%
1 Year  
+4.37%
3 Years
  -1.32%
5 Years  
+0.35%
Since start  
+29.46%
Year
2023  
+8.32%
2022
  -13.10%
2021
  -0.38%
2020  
+4.65%
2019  
+12.33%
2018
  -1.16%
2017  
+4.75%
2016  
+7.83%
 

Dividends

8/30/2024 0.34 USD
2/29/2024 0.34 USD
8/31/2023 0.34 USD
2/28/2023 0.34 USD
8/31/2022 0.34 USD
2/28/2022 0.34 USD
8/31/2021 0.34 USD
2/26/2021 0.34 USD
8/31/2020 0.36 USD
2/28/2020 0.36 USD
8/30/2019 0.37 USD
2/28/2019 0.36 USD
8/31/2018 0.36 USD
2/28/2018 0.33 USD
8/31/2017 0.35 USD
2/28/2017 0.35 USD
8/31/2016 0.35 USD
2/29/2016 0.35 USD
8/31/2015 0.35 USD
2/27/2015 0.35 USD
8/29/2014 0.35 USD
2/28/2014 0.21 USD
8/30/2013 0.20 USD