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AB FCP I American Income Portfolio Class A2 CHF H/  LU0838494879  /

Fonds
NAV1/7/2025 Chg.-0.0400 Type of yield Investment Focus Investment company
14.4700CHF -0.28% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 -0.40 0.33 0.33 1.73 -2.15 -3.07 0.76 -1.37 1.04 1.92 -0.54 -0.47 -2.00%
2014 1.09 1.48 0.26 0.99 1.63 0.19 -0.39 1.29 -1.46 0.84 0.19 -0.51 +5.70%
2015 1.61 -0.38 0.00 0.06 -0.19 -1.52 -0.06 -1.03 -1.11 1.12 -0.91 -1.51 -3.92%
2016 0.13 0.27 2.73 1.75 -0.38 1.85 1.57 -0.06 -0.06 -0.50 -2.30 0.64 +5.68%
2017 0.76 0.31 -0.06 1.25 0.25 0.06 0.31 0.49 -0.86 0.00 -0.37 0.06 +2.21%
2018 -0.62 -1.12 -0.06 -0.63 -0.13 -0.32 0.13 -0.06 -0.45 -1.28 -0.19 0.39 -4.27%
2019 2.07 0.25 1.20 0.56 0.74 1.42 0.06 1.64 -0.36 0.24 0.00 0.42 +8.53%
2020 1.31 -0.12 -11.54 2.46 3.51 1.82 2.16 0.54 -0.66 -0.18 2.78 0.94 +2.14%
2021 -0.35 -1.05 -0.95 0.96 0.41 0.71 0.41 0.12 -0.99 -0.47 -0.59 0.36 -1.46%
2022 -1.95 -1.93 -1.97 -3.89 -0.33 -4.59 3.30 -2.66 -5.40 -0.22 3.47 -0.56 -15.86%
2023 3.16 -2.79 0.91 0.35 -1.11 -0.21 0.49 -0.70 -2.39 -1.73 4.25 3.66 +3.66%
2024 -0.54 -1.43 0.76 -2.68 1.20 0.77 1.73 1.22 0.94 -2.53 0.61 -1.49 -
2025 -0.28 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.11% 3.64% 4.45% 5.92% 6.21%
Sharpe ratio -7.66 -1.02 -0.82 -1.25 -0.93
Best month -0.28% +1.73% +1.73% +4.25% +4.25%
Worst month -1.49% -2.53% -2.68% -5.40% -11.54%
Maximum loss -0.34% -4.11% -4.11% -18.97% -21.37%
Outperformance -4.75% - +2.64% +4.87% +1.14%
 
All quotes in CHF

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
  -0.28%
6 Months
  -0.48%
1 Year
  -0.89%
3 Years
  -13.35%
5 Years
  -14.18%
Since start
  -3.66%
Year
2023  
+3.66%
2022
  -15.86%
2021
  -1.46%
2020  
+2.14%
2019  
+8.53%
2018
  -4.27%
2017  
+2.21%
2016  
+5.68%