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AB FCP I American Inc.Pf.AA CAD H/  LU1069345251  /

Fonds
NAV2024-08-01 Chg.+0.0400 Type of yield Investment Focus Investment company
9.1200CAD +0.44% 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
2014 - - - - - 0.30 -0.30 1.38 -1.36 0.99 0.31 -0.44 -
2015 1.82 -0.17 0.24 0.14 0.01 -1.44 0.15 -0.98 -1.07 1.26 -0.86 -1.46 -2.40%
2016 0.26 0.26 2.92 1.81 -0.33 2.03 1.78 0.11 0.08 -0.43 -2.11 0.91 +7.44%
2017 0.87 0.34 0.12 1.39 0.42 0.27 0.42 0.61 -0.73 0.20 -0.17 0.28 +4.07%
2018 -0.39 -1.00 0.15 -0.46 0.09 -0.15 0.33 0.17 -0.31 -1.04 0.01 0.67 -1.91%
2019 2.24 0.50 1.39 0.73 1.05 1.60 0.25 1.91 -0.14 0.50 0.11 0.66 +11.32%
2020 1.60 0.03 -11.51 2.52 3.60 1.87 2.29 0.62 -0.63 -0.14 2.85 1.16 +3.40%
2021 -0.30 -0.96 -0.80 0.95 0.44 0.86 0.52 0.19 -0.90 -0.40 -0.49 0.46 -0.46%
2022 -1.88 -1.84 -1.88 -3.79 -0.10 -4.32 3.50 -2.41 -5.17 0.00 3.97 -0.11 -13.55%
2023 3.51 -2.55 1.25 0.58 -0.82 0.04 0.81 -0.39 -2.05 -1.43 4.67 3.93 +7.50%
2024 -0.28 -1.15 1.04 -2.37 1.40 1.17 2.03 0.44 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.08% 5.04% 5.67% 5.84% 6.16%
Sharpe ratio 0.04 0.15 0.66 -0.99 -0.58
Best month +3.93% +2.03% +4.67% +4.67% +4.67%
Worst month -2.37% -2.37% -2.37% -5.17% -11.51%
Maximum loss -3.07% -3.07% -4.44% -19.34% -19.34%
Outperformance - - - - -
 
All quotes in CAD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Income Portfol... reinvestment 34.8400 +9.63% +3.54%
AB FCP I American Income Portfol... reinvestment 37.6000 +7.74% -5.88%
AB FCP I American Income Portfol... paying dividend 6.6900 +7.48% -6.62%
AB FCP I American Income Portfol... reinvestment 17.2200 +5.64% -11.83%
AB FCP I American Income Portfol... reinvestment 14.7700 +3.65% -14.13%
AB FCP I American Income Portfol... paying dividend 9.8200 +6.13% -10.70%
AB FCP I American Income Portfol... paying dividend 10.7600 +10.00% +4.88%
AB FCP I American Inc.Pf.AT USD paying dividend 6.5200 +8.21% -4.71%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 9.1100 +6.54% -8.54%
AB FCP I American Inc.Pf.AA USD paying dividend 9.6300 +8.27% -4.56%
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.7500 +4.24% -12.69%
AB FCP I American Inc.Pf.IT USD paying dividend 10.6100 +8.90% -7.08%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.8200 +6.77% -6.48%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.6400 +8.40% +13.09%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 63.0500 +11.17% +4.99%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.5700 +8.41% +13.14%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.2500 +8.42% +13.09%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.3000 +6.21% -7.62%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 61.9100 +5.45% -7.79%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 9.0800 +7.84% -5.91%
AB FCP I American Inc.Pf.AA HKD paying dividend 75.2300 +8.50% -4.10%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.9700 +7.63% -7.29%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 9.1000 +6.10% -10.67%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 9.1200 +7.41% -6.24%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.6400 +6.22% -10.53%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.6300 +6.55% -8.54%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 72.0400 +5.44% -7.82%
AB FCP I American Inc.Pf.CT USD paying dividend 10.9600 +7.70% -9.13%
AB FCP I American Inc.Pf.BT USD paying dividend 6.6100 +7.52% -9.60%
AB FCP I American Inc.Pf.NT USD paying dividend 10.6500 +7.54% -9.37%
AB FCP I American Inc.Pf.N2 USD reinvestment 18.1900 +7.63% -6.19%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.5100 +7.66% -7.22%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,700.0000 +2.49% -14.64%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,360.0000 +13.67% +27.79%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 10.1600 +7.78% -5.94%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.7400 +6.20% -7.60%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 20.6000 +6.19% -7.66%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.6700 +7.41% -6.27%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.9100 +7.20% -7.40%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.1500 +10.13% +4.78%
AB FCP I American Inc.Pf.A2 HKD reinvestment 244.8600 +8.51% -4.09%
AB FCP I American Inc.Pf.A2 SGD reinvestment 41.9200 +8.26% -5.78%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.4900 +10.21% +4.97%
AB FCP I American Inc.Pf.AK USD paying dividend 11.1000 +8.24% -4.60%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.7600 +6.18% -10.64%
AB FCP I American Inc.Pf.AT HKD paying dividend 51.0400 +8.52% -4.09%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.7400 +8.21% -5.79%
AB FCP I American Inc.Pf.I2 HKD reinvestment 148.7600 +9.14% -2.36%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 109.9600 +8.56% -0.03%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 78.1500 +6.02% -6.89%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.7300 +6.72% -6.16%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.6500 +7.12% -7.54%
AB FCP I American Inc.Pf.IA USD paying dividend 11.2000 +8.85% -3.59%
AB FCP I American Inc.Pf.IT HKD paying dividend 83.0100 +9.09% -2.98%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.6000 +8.06% -5.09%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.5400 +6.79% -9.49%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.4300 +8.23% -6.21%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.4800 +8.40% -4.98%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 16.0800 +7.13% -7.00%
AB FCP I American Income Portfol... paying dividend 6.5100 +8.78% -3.05%
AB FCP I American Income Portfol... reinvestment 17.6100 +10.75% +6.66%
AB FCP I American Income Portfol... reinvestment 19.0100 +8.82% -3.01%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 20.1500 +6.78% -9.11%
AB FCP I American Inc.Pf.I EUR paying dividend 6.1500 +10.63% +2.42%
AB FCP I American Income Portfol... paying dividend 6.5600 +7.35% -6.66%
AB FCP I American Income Portfol... paying dividend 6.1600 +10.12% +4.94%
AB FCP I American Income Portfol... reinvestment 24.3900 +7.49% -6.59%
AB FCP I American Income Portfol... paying dividend 6.5500 +7.70% -5.95%
AB FCP I American Income Portfol... reinvestment 29.0300 +10.13% +4.92%
AB FCP I American Income Portfol... reinvestment 18.3000 +6.15% -10.64%
AB FCP I American Inc.Pf.C EUR paying dividend 6.1700 +9.53% +0.19%
AB FCP I American Income Portfol... paying dividend 6.5300 +8.18% -4.66%
AB FCP I American Income Portfol... reinvestment 31.3300 +8.22% -4.60%

Performance

YTD  
+2.22%
6 Months  
+2.17%
1 Year  
+7.41%
3 Years
  -6.24%
5 Years  
+0.31%
10 Years  
+17.67%
Since start  
+18.26%
Year
2023  
+7.50%
2022
  -13.55%
2021
  -0.46%
2020  
+3.40%
2019  
+11.32%
2018
  -1.91%
2017  
+4.07%
2016  
+7.44%
2015
  -2.40%
 

Dividends

2024-07-31 0.05 CAD
2024-06-28 0.05 CAD
2024-05-31 0.05 CAD
2024-04-30 0.05 CAD
2024-03-28 0.05 CAD
2024-02-29 0.05 CAD
2024-01-31 0.05 CAD
2023-12-29 0.05 CAD
2023-11-30 0.05 CAD
2023-10-31 0.05 CAD
2023-09-29 0.05 CAD
2023-08-31 0.05 CAD
2023-07-31 0.05 CAD
2023-06-30 0.05 CAD
2023-05-31 0.05 CAD
2023-04-28 0.05 CAD
2023-03-31 0.06 CAD
2023-02-28 0.06 CAD
2023-01-31 0.06 CAD
2022-12-30 0.06 CAD
2022-11-30 0.06 CAD
2022-10-31 0.06 CAD
2022-09-30 0.06 CAD
2022-08-31 0.06 CAD
2022-07-29 0.06 CAD
2022-06-30 0.06 CAD
2022-05-31 0.06 CAD
2022-04-29 0.06 CAD
2022-03-31 0.06 CAD
2022-02-28 0.06 CAD
2022-01-31 0.06 CAD
2021-12-31 0.06 CAD
2021-11-30 0.06 CAD
2021-10-29 0.06 CAD
2021-09-30 0.06 CAD
2021-08-31 0.06 CAD
2021-07-30 0.06 CAD
2021-06-30 0.06 CAD
2021-05-28 0.06 CAD
2021-04-30 0.06 CAD
2021-03-31 0.06 CAD
2021-02-26 0.06 CAD
2021-01-29 0.06 CAD
2020-12-31 0.06 CAD
2020-11-30 0.06 CAD
2020-10-30 0.06 CAD
2020-09-30 0.06 CAD
2020-08-31 0.07 CAD
2020-07-31 0.07 CAD
2020-06-30 0.06 CAD
2020-05-29 0.06 CAD
2020-04-30 0.06 CAD
2020-03-31 0.06 CAD
2020-02-28 0.06 CAD
2020-01-31 0.06 CAD
2019-12-31 0.06 CAD
2019-11-29 0.06 CAD
2019-10-31 0.06 CAD
2019-09-30 0.06 CAD
2019-08-30 0.06 CAD
2019-07-31 0.06 CAD
2019-06-28 0.06 CAD
2019-05-31 0.06 CAD
2019-04-30 0.06 CAD
2019-03-29 0.06 CAD
2019-02-28 0.06 CAD
2019-01-31 0.06 CAD
2018-12-31 0.06 CAD
2018-11-30 0.06 CAD
2018-10-31 0.06 CAD
2018-09-28 0.06 CAD
2018-08-31 0.06 CAD
2018-07-31 0.06 CAD
2018-06-29 0.06 CAD
2018-05-31 0.06 CAD
2018-04-30 0.06 CAD
2018-03-29 0.06 CAD
2018-02-28 0.06 CAD
2018-01-31 0.06 CAD
2017-12-29 0.07 CAD
2017-11-30 0.07 CAD
2017-10-31 0.07 CAD
2017-09-29 0.06 CAD
2017-08-31 0.06 CAD
2017-07-31 0.07 CAD
2017-06-30 0.07 CAD
2017-05-31 0.07 CAD
2017-04-28 0.07 CAD
2017-03-31 0.07 CAD
2017-02-28 0.07 CAD
2017-01-31 0.07 CAD
2016-12-30 0.07 CAD
2016-11-30 0.07 CAD
2016-10-31 0.07 CAD
2016-09-30 0.07 CAD
2016-08-31 0.08 CAD
2016-07-29 0.08 CAD
2016-06-30 0.08 CAD
2016-05-31 0.08 CAD
2016-04-29 0.08 CAD
2016-03-31 0.08 CAD
2016-02-29 0.08 CAD
2016-01-29 0.08 CAD
2015-12-31 0.08 CAD
2015-11-30 0.08 CAD
2015-10-30 0.08 CAD
2015-09-30 0.08 CAD
2015-08-31 0.08 CAD
2015-07-31 0.08 CAD
2015-06-30 0.08 CAD
2015-05-29 0.08 CAD
2015-04-30 0.08 CAD
2015-03-31 0.09 CAD
2015-02-27 0.09 CAD
2015-01-30 0.09 CAD
2014-12-31 0.09 CAD
2014-11-28 0.09 CAD
2014-10-31 0.09 CAD
2014-09-30 0.09 CAD
2014-08-29 0.09 CAD
2014-07-31 0.09 CAD
2014-06-30 0.08 CAD
2014-05-30 0.04 CAD