AB FCP I American Inc.Pf.IA USD/  LU1309713268  /

Fonds
NAV1/7/2025 Chg.-0.0300 Type of yield Investment Focus Investment company
10.8700USD -0.28% 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
2017 - - - - - -0.13 -0.06 0.32 -1.16 -0.26 -0.59 -0.13 -
2018 -0.86 -1.40 -0.20 -0.88 -0.34 -0.62 -0.07 -0.28 -0.76 -1.46 -0.42 0.21 -6.87%
2019 1.84 0.00 1.04 0.28 0.62 1.71 0.47 1.96 -0.07 0.60 0.20 0.81 +9.86%
2020 1.61 0.07 -10.79 2.70 3.68 2.03 2.35 0.65 -0.52 -0.11 2.98 1.19 +5.13%
2021 -0.24 -0.93 -0.73 1.09 0.52 0.80 0.59 0.24 -0.88 -0.32 -0.47 0.54 +0.18%
2022 -1.85 -1.82 -1.71 -4.34 0.01 -4.23 3.53 -2.32 -5.05 0.11 4.13 0.02 -13.11%
2023 3.57 -2.49 1.35 0.79 -0.80 0.27 0.90 -0.27 -1.99 -1.30 4.74 4.10 +8.90%
2024 -0.18 -1.07 1.08 -2.25 1.57 1.28 2.09 1.79 1.33 -2.12 0.90 -1.00 -
2025 -0.18 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.25% 3.64% 4.48% 5.96% 6.21%
Sharpe ratio -5.28 0.42 0.30 -0.53 -0.37
Best month -0.18% +2.09% +2.09% +4.74% +4.74%
Worst month -1.00% -2.12% -2.25% -5.05% -10.79%
Maximum loss -0.28% -2.91% -2.91% -17.05% -19.10%
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 15.4700 -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
  -0.18%
6 Months  
+2.13%
1 Year  
+4.08%
3 Years
  -1.25%
5 Years  
+2.32%
Since start  
+2.80%
Year
2023  
+8.90%
2022
  -13.11%
2021  
+0.18%
2020  
+5.13%
2019  
+9.86%
2018
  -6.87%
 

Dividends

6/28/2019 0.08 USD
7/31/2019 0.08 USD
8/30/2019 0.08 USD
9/30/2019 0.08 USD
10/31/2019 0.08 USD
11/29/2019 0.08 USD
12/31/2019 0.08 USD
1/31/2020 0.08 USD
2/28/2020 0.08 USD
3/31/2020 0.08 USD
4/30/2020 0.08 USD
5/29/2020 0.08 USD
6/30/2020 0.07 USD
7/31/2020 0.07 USD
8/31/2020 0.07 USD
9/30/2020 0.07 USD
10/30/2020 0.07 USD
11/30/2020 0.07 USD
12/31/2020 0.07 USD
1/29/2021 0.07 USD
2/26/2021 0.07 USD
3/31/2021 0.07 USD
4/30/2021 0.07 USD
5/28/2021 0.07 USD
6/30/2021 0.07 USD
7/30/2021 0.07 USD
8/31/2021 0.07 USD
9/30/2021 0.07 USD
10/29/2021 0.07 USD
11/30/2021 0.07 USD
12/31/2021 0.07 USD
1/31/2022 0.07 USD
2/28/2022 0.07 USD
3/31/2022 0.07 USD
5/31/2022 0.07 USD
6/30/2022 0.07 USD
7/29/2022 0.07 USD
8/31/2022 0.07 USD
9/30/2022 0.07 USD
10/31/2022 0.07 USD
11/30/2022 0.07 USD
12/30/2022 0.07 USD
1/31/2023 0.07 USD
2/28/2023 0.07 USD
3/31/2023 0.07 USD
4/28/2023 0.07 USD
5/31/2023 0.07 USD
6/30/2023 0.07 USD
7/31/2023 0.07 USD
8/31/2023 0.07 USD
9/29/2023 0.07 USD
10/31/2023 0.07 USD
11/30/2023 0.07 USD
12/29/2023 0.07 USD
1/31/2024 0.07 USD
2/29/2024 0.07 USD
3/28/2024 0.07 USD
4/30/2024 0.07 USD
5/31/2024 0.07 USD
6/28/2024 0.07 USD
7/31/2024 0.07 USD
8/30/2024 0.07 USD
9/30/2024 0.07 USD
10/31/2024 0.07 USD
11/29/2024 0.07 USD
12/31/2024 0.07 USD