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AB FCP I American Inc.Pf.IT HKD/  LU0897863048  /

Fonds
NAV1/7/2025 Chg.-0.1800 Type of yield Investment Focus Investment company
80.4600HKD -0.22% 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
2021 - -0.92 -0.53 0.98 0.45 0.87 0.72 0.30 -0.79 -0.38 -0.26 0.55 +1.20%
2022 -2.32 -1.59 -1.49 -3.54 -0.05 -4.24 3.62 -2.34 -5.01 0.11 3.60 -0.10 -12.93%
2023 4.10 -2.37 1.34 0.74 -1.00 0.30 0.43 0.25 -2.09 -1.39 4.53 4.08 +8.96%
2024 -0.06 -0.91 1.04 -2.29 1.54 1.06 2.21 1.57 0.99 -2.09 1.05 -1.19 -
2025 -0.06 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.45% 3.60% 4.41% 5.91% -%
Sharpe ratio -2.43 0.19 0.23 -0.54 -
Best month -0.06% +2.21% +2.21% +4.53% -
Worst month -1.19% -2.09% -2.29% -5.01% -
Maximum loss -0.29% -3.10% -3.10% -16.32% -
Outperformance - - - - -
 
All quotes in HKD

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
  -0.06%
6 Months  
+1.70%
1 Year  
+3.74%
3 Years
  -1.34%
5 Years     -
Since start
  -1.34%
Year
2023  
+8.96%
2022
  -12.93%
2021  
+1.20%
 

Dividends

1/29/2021 0.47 HKD
2/26/2021 0.47 HKD
3/31/2021 0.47 HKD
4/30/2021 0.47 HKD
5/28/2021 0.47 HKD
6/30/2021 0.47 HKD
7/30/2021 0.47 HKD
8/31/2021 0.47 HKD
9/30/2021 0.47 HKD
10/29/2021 0.47 HKD
11/30/2021 0.47 HKD
12/31/2021 0.47 HKD
2/28/2022 0.47 HKD
3/31/2022 0.47 HKD
4/29/2022 0.47 HKD
5/31/2022 0.47 HKD
6/30/2022 0.47 HKD
7/29/2022 0.47 HKD
8/31/2022 0.47 HKD
9/30/2022 0.47 HKD
10/31/2022 0.47 HKD
11/30/2022 0.47 HKD
12/30/2022 0.47 HKD
1/31/2023 0.47 HKD
2/28/2023 0.47 HKD
3/31/2023 0.47 HKD
4/28/2023 0.47 HKD
5/31/2023 0.47 HKD
6/30/2023 0.47 HKD
7/31/2023 0.47 HKD
8/31/2023 0.47 HKD
9/29/2023 0.47 HKD
10/31/2023 0.47 HKD
11/30/2023 0.47 HKD
12/29/2023 0.47 HKD
1/31/2024 0.47 HKD
2/29/2024 0.47 HKD
3/28/2024 0.47 HKD
4/30/2024 0.47 HKD
5/31/2024 0.47 HKD
6/28/2024 0.47 HKD
7/31/2024 0.47 HKD
8/30/2024 0.47 HKD
9/30/2024 0.47 HKD
10/31/2024 0.47 HKD
11/29/2024 0.47 HKD
12/31/2024 0.47 HKD