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AB FCP I American Inc.Pf.IT GBP H/  LU1309713771  /

Fonds
NAV1/22/2025 Chg.-0.0100 Type of yield Investment Focus Investment company
11.1800GBP -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
2017 - - - - - -0.13 -0.06 0.39 -1.15 -0.19 -0.59 -0.13 -
2018 -0.72 -1.39 -0.20 -0.80 -0.34 -0.54 0.00 -0.20 -0.68 -1.44 -0.42 0.28 -6.29%
2019 1.82 0.07 1.10 0.69 0.61 1.28 0.21 1.46 -0.19 0.49 -0.20 0.20 +7.78%
2020 1.18 -0.32 -12.26 2.30 3.20 1.41 1.80 0.20 -1.02 -0.55 2.42 1.12 -1.47%
2021 -0.23 -0.90 -0.85 1.08 0.52 0.80 0.59 0.25 -0.92 -0.30 -0.52 0.47 -0.03%
2022 -2.34 -1.77 -1.81 -3.75 -0.11 -4.42 3.52 -2.45 -5.38 -0.09 3.86 -0.22 -14.36%
2023 3.54 -2.59 1.27 0.68 -0.89 0.16 0.80 -0.26 -2.04 -1.41 4.60 4.07 +7.90%
2024 -0.22 -1.09 1.11 -2.33 1.59 1.21 2.10 1.71 1.26 -2.11 0.93 -1.02 -
2025 0.36 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.84% 3.83% 4.48% 6.02% 6.30%
Sharpe ratio 0.71 0.31 0.39 -0.61 -0.64
Best month +0.36% +2.10% +2.10% +4.60% +4.60%
Worst month -1.02% -2.11% -2.33% -5.38% -12.26%
Maximum loss -1.08% -3.54% -3.54% -17.38% -21.33%
Outperformance - - - - -
 
All quotes in GBP

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  
+0.36%
6 Months  
+1.93%
1 Year  
+4.41%
3 Years
  -2.99%
5 Years
  -6.73%
Since start
  -6.82%
Year
2023  
+7.90%
2022
  -14.36%
2021
  -0.03%
2020
  -1.47%
2019  
+7.78%
2018
  -6.29%
 

Dividends

4/30/2019 0.05 GBP
7/31/2019 0.05 GBP
9/30/2019 0.05 GBP
10/31/2019 0.05 GBP
12/31/2020 0.07 GBP
1/29/2021 0.07 GBP
2/26/2021 0.07 GBP
3/31/2021 0.07 GBP
4/30/2021 0.07 GBP
5/28/2021 0.07 GBP
6/30/2021 0.07 GBP
7/30/2021 0.07 GBP
8/31/2021 0.07 GBP
9/30/2021 0.07 GBP
10/29/2021 0.07 GBP
11/30/2021 0.07 GBP
12/31/2021 0.07 GBP
2/28/2022 0.07 GBP
3/31/2022 0.07 GBP
4/29/2022 0.07 GBP
5/31/2022 0.07 GBP
6/30/2022 0.07 GBP
7/29/2022 0.06 GBP
8/31/2022 0.06 GBP
9/30/2022 0.06 GBP
10/31/2022 0.06 GBP
11/30/2022 0.06 GBP
12/30/2022 0.05 GBP
1/31/2023 0.05 GBP
2/28/2023 0.05 GBP
3/31/2023 0.05 GBP
4/28/2023 0.06 GBP
5/31/2023 0.06 GBP
6/30/2023 0.06 GBP
7/31/2023 0.06 GBP
8/31/2023 0.06 GBP
9/29/2023 0.06 GBP
10/31/2023 0.07 GBP
11/30/2023 0.07 GBP
12/29/2023 0.07 GBP
1/31/2024 0.07 GBP
2/29/2024 0.07 GBP
3/28/2024 0.07 GBP
4/30/2024 0.07 GBP
5/31/2024 0.07 GBP
6/28/2024 0.07 GBP
7/31/2024 0.07 GBP
8/30/2024 0.07 GBP
9/30/2024 0.07 GBP
10/31/2024 0.07 GBP
11/29/2024 0.07 GBP
12/31/2024 0.07 GBP