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AB FCP I American Inc.Pf.AT CNH H/  LU0778786706  /

Fonds
NAV1/22/2025 Chg.-0.0600 Type of yield Investment Focus Investment company
70.3500CNH -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
2012 - - - - - 1.40 2.12 0.85 1.26 0.80 0.68 0.61 -
2013 -0.03 0.51 0.58 1.93 -1.98 -3.02 1.11 -1.19 1.24 2.06 -0.46 -0.35 +0.26%
2014 1.16 1.57 0.44 1.08 1.67 0.40 -0.14 1.52 -1.24 1.12 0.40 -0.12 +8.11%
2015 1.98 0.17 0.53 0.59 0.16 -1.30 0.33 -0.56 -0.71 1.58 -0.72 -1.02 +1.00%
2016 0.78 0.78 3.17 1.99 -0.22 2.08 1.89 0.19 0.33 -0.15 -1.99 1.08 +10.28%
2017 1.85 0.83 0.41 1.53 0.34 0.94 0.63 0.85 -0.61 0.37 -0.01 0.55 +7.93%
2018 -0.21 -0.80 0.47 -0.31 0.26 0.05 0.46 0.25 -0.23 -0.73 0.15 0.82 +0.16%
2019 2.33 0.45 1.51 0.80 1.10 1.71 0.33 1.94 -0.06 0.65 0.21 0.81 +12.38%
2020 1.61 0.13 -10.90 2.60 3.69 2.13 2.44 0.78 -0.36 0.11 3.04 1.35 +5.92%
2021 -0.17 -1.06 -0.30 1.24 0.66 0.92 0.79 0.40 -0.65 -0.14 -0.32 0.76 +2.12%
2022 -1.78 -1.67 -1.56 -3.66 0.03 -4.21 3.58 -2.50 -5.26 -0.02 3.80 -0.37 -13.18%
2023 3.23 -2.76 1.04 0.46 -1.07 -0.12 0.61 -0.68 -2.15 -1.43 4.35 3.78 +5.09%
2024 -0.46 -1.31 0.75 -2.37 1.33 0.92 1.91 1.36 0.89 -2.46 0.79 -1.32 -
2025 0.43 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.64% 3.81% 4.45% 5.97% 6.24%
Sharpe ratio 1.01 -0.49 -0.25 -0.86 -0.49
Best month +0.43% +1.91% +1.91% +4.35% +4.35%
Worst month -1.32% -2.46% -2.46% -5.26% -10.90%
Maximum loss -1.07% -4.37% -4.37% -16.26% -17.98%
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 15.5300 +0.32% -11.21%
AB FCP I American Inc.Pf.IT USD paying dividend 10.3900 +4.86% -1.67%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.5700 +2.86% -4.23%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,519.0000 -0.95% -13.83%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,740.0000 +10.85% +35.35%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.7000 +3.76% -4.46%
AB FCP I American Inc.Pf.I2 HKD reinvestment 149.3900 +4.45% +0.46%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 76.2900 +2.11% -6.19%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.7000 +2.86% -3.86%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.3900 +3.75% -4.63%
AB FCP I American Inc.Pf.IA USD paying dividend 10.9400 +4.85% -0.32%
AB FCP I American Inc.Pf.IT HKD paying dividend 81.0500 +4.44% -0.17%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.3300 +3.78% -2.47%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.2700 +2.98% -6.82%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.1800 +4.41% -2.99%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.2100 +4.41% -2.10%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 16.1400 +3.73% -4.04%
AB FCP I American Income Portfol... reinvestment 36.2100 +8.48% +5.78%
AB FCP I American Income Portfol... reinvestment 37.7100 +3.77% -2.68%
AB FCP I American Income Portfol... paying dividend 6.5400 +3.59% -3.49%
AB FCP I American Income Portfol... reinvestment 17.1200 +1.90% -9.23%
AB FCP I American Income Portfol... reinvestment 14.5300 -0.21% -12.68%
AB FCP I American Income Portfol... paying dividend 9.1800 +2.40% -8.06%
AB FCP I American Income Portfol... paying dividend 10.3600 +8.97% +7.26%
AB FCP I American Inc.Pf.AT USD paying dividend 6.3900 +4.20% -1.36%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.8600 +3.18% -5.65%
AB FCP I American Inc.Pf.AA USD paying dividend 9.3700 +4.22% -1.42%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.8200 +8.44% +18.97%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 61.5500 +7.13% +7.35%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.8900 +8.43% +18.87%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 22.2500 +8.48% +18.92%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.0300 +2.32% -5.37%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 60.0800 +1.55% -7.11%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.8100 +3.81% -3.09%
AB FCP I American Inc.Pf.AA HKD paying dividend 72.9900 +3.87% -1.33%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.7200 +3.89% -4.21%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.8400 +2.36% -8.03%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 8.8600 +3.27% -3.64%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.3900 +2.41% -7.98%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.4100 +3.17% -5.59%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 70.3500 +1.57% -7.13%
AB FCP I American Inc.Pf.CT USD paying dividend 10.7500 +3.83% -4.18%
AB FCP I American Inc.Pf.BT USD paying dividend 6.4800 +3.59% -4.82%
AB FCP I American Inc.Pf.NT USD paying dividend 10.4400 +3.67% -4.55%
AB FCP I American Inc.Pf.N2 USD reinvestment 18.2400 +3.70% -2.93%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.2800 +3.83% -4.16%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 9.9300 +3.94% -3.04%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.4900 +2.29% -5.39%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 20.5100 +2.29% -5.44%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.4200 +3.20% -3.70%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.2700 +9.06% +7.24%
AB FCP I American Inc.Pf.A2 HKD reinvestment 245.2600 +3.87% -1.32%
AB FCP I American Inc.Pf.A2 SGD reinvestment 42.7200 +5.30% -0.67%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.6300 +9.03% +7.27%
AB FCP I American Inc.Pf.AK USD paying dividend 10.8200 +4.27% -1.34%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.4700 +2.42% -8.05%
AB FCP I American Inc.Pf.AT HKD paying dividend 49.8500 +3.88% -1.31%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6800 +5.24% -0.73%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 110.8300 +4.62% +3.41%
AB FCP I American Income Portfol... paying dividend 6.3500 +4.73% +0.23%
AB FCP I American Income Portfol... reinvestment 18.4000 +9.59% +9.07%
AB FCP I American Income Portfol... reinvestment 19.1600 +4.87% +0.31%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 20.1300 +3.02% -6.46%
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% -3.33%
AB FCP I American Income Portfol... paying dividend 6.2500 +8.89% +7.20%
AB FCP I American Income Portfol... reinvestment 24.4300 +3.52% -3.40%
AB FCP I American Income Portfol... paying dividend 6.4000 +3.72% -2.72%
AB FCP I American Income Portfol... reinvestment 30.2400 +8.97% +7.23%
AB FCP I American Income Portfol... reinvestment 18.2400 +2.41% -7.97%
AB FCP I American Inc.Pf.C EUR paying dividend 6.2700 +8.49% +4.20%
AB FCP I American Income Portfol... paying dividend 6.3800 +4.32% -1.34%
AB FCP I American Income Portfol... reinvestment 31.4900 +4.27% -1.35%

Performance

YTD  
+0.43%
6 Months  
+0.42%
1 Year  
+1.57%
3 Years
  -7.13%
5 Years
  -1.89%
Since start  
+56.93%
Year
2023  
+5.09%
2022
  -13.18%
2021  
+2.12%
2020  
+5.92%
2019  
+12.38%
2018  
+0.16%
2017  
+7.93%
2016  
+10.28%
 

Dividends

8/31/2018 0.51 CNH
7/31/2018 0.51 CNH
6/29/2018 0.48 CNH
5/31/2018 0.48 CNH
4/30/2018 0.54 CNH
3/29/2018 0.54 CNH
2/28/2018 0.54 CNH
1/31/2018 0.54 CNH
12/29/2017 0.54 CNH
11/30/2017 0.54 CNH
10/31/2017 0.52 CNH
9/29/2017 0.52 CNH
8/31/2017 0.52 CNH
7/31/2017 0.60 CNH
6/30/2017 0.56 CNH
5/31/2017 0.56 CNH
4/28/2017 0.63 CNH
3/31/2017 0.63 CNH
2/28/2017 0.74 CNH
1/31/2017 0.86 CNH
12/30/2016 0.61 CNH
11/30/2016 0.61 CNH
10/31/2016 0.66 CNH
9/30/2016 0.48 CNH
8/31/2016 0.52 CNH
7/29/2016 0.48 CNH
6/30/2016 0.52 CNH
5/31/2016 0.56 CNH
4/29/2016 0.56 CNH
3/31/2016 0.69 CNH
2/29/2016 0.94 CNH
1/29/2016 0.67 CNH
12/31/2015 0.59 CNH
11/30/2015 0.59 CNH
10/30/2015 0.68 CNH
9/30/2015 0.68 CNH
8/31/2015 0.57 CNH
7/31/2015 0.57 CNH
6/30/2015 0.57 CNH
5/29/2015 0.66 CNH
4/30/2015 0.74 CNH
3/31/2015 0.65 CNH
2/27/2015 0.65 CNH
1/30/2015 0.71 CNH
12/31/2014 0.59 CNH
11/28/2014 0.59 CNH
10/31/2014 0.59 CNH
9/30/2014 0.56 CNH
8/29/2014 0.56 CNH
7/31/2014 0.56 CNH
6/30/2014 0.54 CNH
5/30/2014 0.54 CNH
4/30/2014 0.54 CNH
3/31/2014 0.54 CNH
2/28/2014 0.54 CNH
1/31/2014 0.54 CNH
12/31/2013 0.54 CNH
11/29/2013 0.54 CNH
10/31/2013 0.54 CNH
9/30/2013 0.54 CNH
8/30/2013 0.54 CNH
7/31/2013 0.54 CNH
6/28/2013 0.54 CNH
5/31/2013 0.54 CNH
4/30/2013 0.54 CNH
3/28/2013 0.54 CNH
2/28/2013 0.54 CNH
1/31/2013 0.54 CNH
12/31/2012 0.54 CNH
11/30/2012 0.57 CNH
11/2/2012 0.57 CNH
9/28/2012 0.57 CNH
8/31/2012 0.57 CNH
7/31/2012 0.57 CNH
6/29/2012 0.57 CNH
5/31/2012 0.25 CNH
12/31/2024 0.31 CNH
11/29/2024 0.22 CNH
10/31/2024 0.18 CNH
9/30/2024 0.18 CNH
8/30/2024 0.22 CNH
7/31/2024 0.22 CNH
6/28/2024 0.22 CNH
5/31/2024 0.28 CNH
4/30/2024 0.22 CNH
3/28/2024 0.23 CNH
2/29/2024 0.23 CNH
1/31/2024 0.23 CNH
12/29/2023 0.22 CNH
11/30/2023 0.30 CNH
10/31/2023 0.30 CNH
9/29/2023 0.20 CNH
8/31/2023 0.20 CNH
7/31/2023 0.20 CNH
6/30/2023 0.23 CNH
5/31/2023 0.23 CNH
4/28/2023 0.23 CNH
3/31/2023 0.23 CNH
2/28/2023 0.23 CNH
1/31/2023 0.23 CNH
12/30/2022 0.25 CNH
11/30/2022 0.25 CNH
10/31/2022 0.33 CNH
9/30/2022 0.33 CNH
8/31/2022 0.33 CNH
7/29/2022 0.41 CNH
6/30/2022 0.44 CNH
5/31/2022 0.52 CNH
4/29/2022 0.52 CNH
3/31/2022 0.52 CNH
2/28/2022 0.52 CNH
1/31/2022 0.52 CNH
12/31/2021 0.57 CNH
11/30/2021 0.57 CNH
10/29/2021 0.57 CNH
9/30/2021 0.53 CNH
8/31/2021 0.53 CNH
7/30/2021 0.53 CNH
6/30/2021 0.55 CNH
5/28/2021 0.55 CNH
4/30/2021 0.55 CNH
3/31/2021 0.53 CNH
2/26/2021 0.53 CNH
1/29/2021 0.53 CNH
12/31/2020 0.53 CNH
11/30/2020 0.53 CNH
10/30/2020 0.53 CNH
9/30/2020 0.50 CNH
8/31/2020 0.53 CNH
7/31/2020 0.53 CNH
6/30/2020 0.48 CNH
5/29/2020 0.39 CNH
4/30/2020 0.39 CNH
3/31/2020 0.45 CNH
2/28/2020 0.45 CNH
1/31/2020 0.45 CNH
12/31/2019 0.45 CNH
11/29/2019 0.45 CNH
10/31/2019 0.45 CNH
9/30/2019 0.42 CNH
8/30/2019 0.42 CNH
7/31/2019 0.42 CNH
6/28/2019 0.39 CNH
5/31/2019 0.39 CNH
4/30/2019 0.39 CNH
3/29/2019 0.36 CNH
2/28/2019 0.42 CNH
1/31/2019 0.42 CNH
12/31/2018 0.47 CNH
11/30/2018 0.51 CNH
10/31/2018 0.51 CNH
9/28/2018 0.40 CNH