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AB FCP I American Inc.Pf.AT USD/  LU0157308031  /

Fonds
NAV1/7/2025 Chg.-0.0200 Type of yield Investment Focus Investment company
6.3500USD -0.31% 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
2002 - - - - - - - - - 0.76 1.13 1.61 -
2003 0.37 1.58 0.36 2.62 1.63 -0.34 -3.44 0.71 2.24 -0.23 0.23 1.15 +6.95%
2004 0.34 -0.11 0.80 -3.84 -2.23 0.36 1.08 1.89 0.23 0.58 -0.46 1.16 -0.34%
2005 0.00 -0.23 -2.52 0.47 1.41 0.58 -0.46 0.58 -0.11 -1.61 0.23 0.70 -1.03%
2006 0.23 0.46 -1.61 -0.58 -1.41 -0.83 1.44 1.30 0.35 0.58 0.69 -0.11 +0.46%
2007 -0.58 1.04 -0.23 0.34 -0.92 -1.62 -1.17 0.83 0.94 0.82 -0.35 -0.23 -1.15%
2008 -0.23 -1.17 -0.47 0.71 -0.82 -2.02 -0.73 0.12 -5.73 -12.94 0.74 5.60 -16.65%
2009 0.28 -3.06 2.44 4.63 3.08 1.04 2.96 1.25 3.33 0.36 0.12 0.00 +17.46%
2010 0.71 0.00 0.94 0.94 -1.62 1.30 2.21 1.25 0.90 0.89 -1.88 -1.24 +4.40%
2011 0.34 0.00 -0.11 0.91 0.68 -1.01 1.24 -1.00 -1.92 1.72 -1.13 1.03 +0.68%
2012 1.36 0.33 -1.11 0.79 -0.78 0.79 1.67 0.44 0.33 0.65 -0.22 0.00 +4.30%
2013 -0.54 0.00 0.00 1.42 -2.47 -3.64 0.46 -1.82 0.81 1.50 -0.91 -0.80 -5.97%
2014 0.69 1.15 0.00 0.57 1.24 -0.11 -0.78 0.90 -1.89 0.57 -0.23 -0.90 +1.15%
2015 1.37 -0.67 -0.23 -0.11 -0.45 -1.83 -0.35 -1.40 -1.42 0.84 -1.31 -1.81 -7.18%
2016 -0.12 -0.12 2.46 1.56 -0.71 1.55 1.41 -0.35 -0.23 -0.81 -2.46 0.48 +2.58%
2017 0.60 0.00 -0.24 0.95 0.12 -0.12 0.00 0.35 -1.06 -0.12 -0.60 0.00 -0.12%
2018 -0.84 -1.33 -0.12 -0.86 -0.25 -0.50 0.00 -0.25 -0.75 -1.39 -0.38 0.38 -6.12%
2019 1.92 0.13 1.00 0.37 0.74 1.66 0.30 2.00 -0.18 0.66 -0.24 0.24 +8.91%
2020 1.62 -0.06 -10.76 2.61 3.74 1.97 2.31 0.55 -0.43 -0.21 2.90 1.13 +4.64%
2021 -0.20 -0.93 -0.82 1.03 0.00 0.78 0.65 0.16 -0.95 -0.34 -0.69 0.55 -0.79%
2022 -1.87 -1.91 -1.82 -3.77 0.04 -4.38 3.49 -2.29 -5.04 0.05 4.03 -0.11 -13.14%
2023 3.61 -2.51 1.28 0.66 -0.72 0.20 0.83 -0.42 -1.99 -1.24 4.63 3.98 +8.32%
2024 -0.26 -1.03 0.98 -2.28 1.64 1.15 2.08 1.74 1.26 -2.22 0.98 -1.04 -
2025 -0.31 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.16% 3.75% 4.56% 5.99% 6.24%
Sharpe ratio -8.30 0.23 0.17 -0.59 -0.45
Best month -0.31% +2.08% +2.08% +4.63% +4.63%
Worst month -1.04% -2.22% -2.28% -5.04% -10.76%
Maximum loss -0.31% -3.03% -3.03% -16.83% -19.06%
Outperformance +0.07% - +0.83% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.4700 -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
  -0.31%
6 Months  
+1.81%
1 Year  
+3.54%
3 Years
  -2.36%
5 Years
  -0.27%
Since start  
+6.29%
Year
2023  
+8.32%
2022
  -13.14%
2021
  -0.79%
2020  
+4.64%
2019  
+8.91%
2018
  -6.12%
2017
  -0.12%
2016  
+2.58%
 

Dividends

6/28/2019 0.04 USD
7/31/2019 0.04 USD
8/30/2019 0.04 USD
9/30/2019 0.04 USD
10/31/2019 0.04 USD
1/30/2020 0.04 USD
2/28/2020 0.04 USD
3/31/2020 0.04 USD
4/30/2020 0.04 USD
5/29/2020 0.04 USD
6/30/2020 0.04 USD
7/31/2020 0.04 USD
8/31/2020 0.04 USD
9/30/2020 0.04 USD
10/30/2020 0.03 USD
11/30/2020 0.03 USD
12/31/2020 0.03 USD
1/29/2021 0.03 USD
2/26/2021 0.03 USD
3/31/2021 0.03 USD
4/30/2021 0.03 USD
6/30/2021 0.03 USD
7/30/2021 0.03 USD
8/31/2021 0.03 USD
9/30/2021 0.03 USD
10/29/2021 0.03 USD
11/30/2021 0.03 USD
12/31/2021 0.03 USD
1/31/2022 0.03 USD
2/28/2022 0.03 USD
3/31/2022 0.03 USD
4/29/2022 0.03 USD
5/31/2022 0.03 USD
6/30/2022 0.03 USD
7/29/2022 0.03 USD
8/31/2022 0.03 USD
9/30/2022 0.03 USD
10/31/2022 0.03 USD
11/30/2022 0.03 USD
12/30/2022 0.03 USD
1/31/2023 0.03 USD
2/28/2023 0.03 USD
3/31/2023 0.03 USD
4/28/2023 0.03 USD
5/31/2023 0.03 USD
6/30/2023 0.03 USD
7/31/2023 0.03 USD
8/31/2023 0.03 USD
9/29/2023 0.03 USD
10/31/2023 0.03 USD
11/30/2023 0.03 USD
12/29/2023 0.03 USD
1/31/2024 0.03 USD
2/29/2024 0.03 USD
3/28/2024 0.03 USD
4/30/2024 0.03 USD
5/31/2024 0.03 USD
6/28/2024 0.03 USD
7/31/2024 0.03 USD
8/30/2024 0.03 USD
9/30/2024 0.03 USD
10/31/2024 0.03 USD
11/29/2024 0.03 USD
12/31/2024 0.03 USD