AB FCP I American Inc.Pf.AT GBP H/ LU0689625878 /
NAV9/9/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.6800GBP | +0.09% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | 1.78 | 0.64 | -0.74 | 1.31 | -0.42 | 1.29 | 2.07 | 0.74 | 0.80 | 0.64 | 0.56 | 0.32 | +9.32% |
2013 | -0.13 | 0.45 | 0.38 | 1.80 | -2.10 | -3.13 | 0.94 | -1.35 | 1.02 | 1.97 | -0.47 | -0.41 | -1.13% |
2014 | 1.09 | 1.62 | 0.35 | 1.01 | 1.54 | 0.27 | -0.38 | 1.34 | -1.43 | 0.95 | 0.21 | -0.52 | +6.17% |
2015 | 1.70 | -0.19 | 0.15 | 0.22 | -0.05 | -1.40 | 0.15 | -1.02 | -1.04 | 1.29 | -0.90 | -1.41 | -2.53% |
2016 | 0.23 | 0.36 | 2.91 | 1.77 | -0.29 | 2.04 | 1.73 | 0.06 | 0.07 | -0.41 | -2.16 | 0.86 | +7.32% |
2017 | 0.86 | 0.36 | 0.07 | 1.26 | 0.40 | 0.19 | 0.33 | 0.67 | -0.81 | 0.10 | -0.25 | 0.18 | +3.40% |
2018 | -0.46 | -1.07 | 0.08 | -0.50 | -0.06 | -0.21 | 0.31 | 0.08 | -0.36 | -1.12 | -0.07 | 0.62 | -2.75% |
2019 | 2.07 | 0.38 | 1.43 | 0.60 | 0.97 | 1.55 | 0.15 | 1.75 | -0.21 | 0.46 | 0.10 | 0.53 | +10.21% |
2020 | 1.46 | -0.04 | -11.87 | 2.48 | 3.71 | 1.83 | 2.26 | 0.65 | -0.64 | -0.12 | 2.83 | 1.06 | +2.70% |
2021 | -0.26 | -1.00 | -0.86 | 1.02 | 0.48 | 0.79 | 0.56 | 0.11 | -0.94 | -0.35 | -0.58 | 0.50 | -0.57% |
2022 | -1.90 | -1.79 | -1.91 | -3.78 | -0.14 | -4.49 | 3.47 | -2.50 | -5.42 | -0.01 | 3.71 | -0.25 | -14.40% |
2023 | 3.47 | -2.55 | 1.18 | 0.63 | -0.97 | 0.16 | 0.76 | -0.39 | -2.04 | -1.45 | 4.59 | 4.02 | +7.36% |
2024 | -0.25 | -1.10 | 1.00 | -2.36 | 1.51 | 1.11 | 2.07 | 1.66 | 0.95 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.86% | 4.61% | 5.51% | 5.86% | 6.18% |
Sharpe ratio | 0.67 | 1.48 | 1.31 | -0.90 | -0.59 |
Best month | +4.02% | +2.07% | +4.59% | +4.59% | +4.59% |
Worst month | -2.36% | -2.36% | -2.36% | -5.42% | -11.87% |
Maximum loss | -3.07% | -2.59% | -3.71% | -19.91% | -19.91% |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB FCP I American Inc.Pf.I2 CHF ... | reinvestment | 16.0100 | +7.02% | -11.25% | |
AB FCP I American Inc.Pf.IT USD | paying dividend | 10.7800 | +11.81% | -4.78% | |
AB FCP I American Inc.Pf.IT SGD ... | paying dividend | 10.9900 | +9.74% | -4.76% | |
AB FCP I American Inc.Pf.IT JPY ... | paying dividend | 6,791.0000 | +5.32% | -13.44% | |
AB FCP I American Inc.Pf.IT JPY | paying dividend | 11,041.0000 | +9.10% | +24.61% | |
AB FCP I American Inc.Pf.IT AUD ... | paying dividend | 10.0700 | +10.13% | -5.59% | |
AB FCP I American Inc.Pf.I2 HKD | reinvestment | 151.7200 | +11.36% | -0.63% | |
AB FCP I American Inc.Pf.IT CNH ... | paying dividend | 79.2800 | +8.98% | -5.64% | |
AB FCP I American Inc.Pf.I2 SGD ... | reinvestment | 19.1100 | +9.76% | -4.40% | |
AB FCP I American Inc.Pf.IA AUD ... | paying dividend | 10.8200 | +10.15% | -5.65% | |
AB FCP I American Inc.Pf.IA USD | paying dividend | 11.3800 | +11.89% | -1.60% | |
AB FCP I American Inc.Pf.IT HKD | paying dividend | 84.1900 | +11.31% | -1.26% | |
AB FCP I American Inc.Pf.IT CAD ... | paying dividend | 11.7800 | +10.95% | -3.32% | |
AB FCP I American Inc.Pf.IT EUR ... | paying dividend | 11.7200 | +9.74% | -7.70% | |
AB FCP I American Inc.Pf.IT GBP ... | paying dividend | 11.6100 | +11.14% | -4.30% | |
AB FCP I American Inc.Pf.IT NZD ... | paying dividend | 11.6600 | +11.36% | -3.05% | |
AB FCP I American Inc.Pf.I2 AUD ... | reinvestment | 16.4100 | +10.13% | -5.20% | |
AB FCP I American Income Portfol... | reinvestment | 34.7800 | +7.85% | +2.93% | |
AB FCP I American Income Portfol... | reinvestment | 38.3900 | +10.70% | -3.95% | |
AB FCP I American Income Portfol... | paying dividend | 6.7900 | +10.42% | -4.69% | |
AB FCP I American Income Portfol... | reinvestment | 17.5500 | +8.67% | -10.09% | |
AB FCP I American Income Portfol... | reinvestment | 15.0100 | +6.45% | -12.73% | |
AB FCP I American Income Portfol... | paying dividend | 9.3900 | +9.07% | -8.96% | |
AB FCP I American Income Portfol... | paying dividend | 9.9300 | +8.23% | +4.26% | |
AB FCP I American Inc.Pf.AT USD | paying dividend | 6.6300 | +11.24% | -2.66% | |
AB FCP I American Inc.Pf.AA AUD ... | paying dividend | 9.2500 | +9.59% | -6.66% | |
AB FCP I American Inc.Pf.AA USD | paying dividend | 9.7700 | +11.22% | -2.69% | |
AB FCP I American Inc.Pf.AA USD ... | paying dividend | 10.6500 | +8.18% | +13.38% | |
AB FCP I American Inc.Pf.AA ZAR ... | paying dividend | 64.0400 | +14.24% | +6.83% | |
AB FCP I American Inc.Pf.AT USD ... | paying dividend | 12.6000 | +8.12% | +13.33% | |
AB FCP I American Inc.Pf.A2 USD ... | reinvestment | 21.3900 | +8.19% | +13.35% | |
AB FCP I American Inc.Pf.AA SGD ... | paying dividend | 9.4300 | +9.07% | -5.97% | |
AB FCP I American Inc.Pf.AA CNH ... | paying dividend | 62.7300 | +8.39% | -6.56% | |
AB FCP I American Inc.Pf.AA NZD ... | paying dividend | 9.2100 | +10.84% | -4.06% | |
AB FCP I American Inc.Pf.AA HKD | paying dividend | 76.2000 | +10.72% | -2.40% | |
AB FCP I American Inc.Pf.AA GBP ... | paying dividend | 9.1000 | +10.58% | -5.45% | |
AB FCP I American Inc.Pf.AA EUR ... | paying dividend | 9.2400 | +9.22% | -8.86% | |
AB FCP I American Inc.Pf.AA CAD ... | paying dividend | 9.2600 | +10.36% | -4.37% | |
AB FCP I American Inc.Pf.AT EUR ... | paying dividend | 10.8000 | +9.21% | -8.87% | |
AB FCP I American Inc.Pf.AT AUD ... | paying dividend | 10.8000 | +9.57% | -6.73% | |
AB FCP I American Inc.Pf.AT CNH ... | paying dividend | 73.0800 | +8.40% | -6.58% | |
AB FCP I American Inc.Pf.CT USD | paying dividend | 11.1400 | +10.69% | -6.87% | |
AB FCP I American Inc.Pf.BT USD | paying dividend | 6.7100 | +10.33% | -7.51% | |
AB FCP I American Inc.Pf.NT USD | paying dividend | 10.8300 | +10.61% | -7.08% | |
AB FCP I American Inc.Pf.N2 USD | reinvestment | 18.5700 | +10.60% | -4.23% | |
AB FCP I American Inc.Pf.AT GBP ... | paying dividend | 10.6800 | +10.60% | -5.35% | |
AB FCP I American Inc.Pf.AT NZD ... | paying dividend | 10.3200 | +10.79% | -4.07% | |
AB FCP I American Inc.Pf.AT SGD ... | paying dividend | 10.9000 | +9.08% | -5.98% | |
AB FCP I American Inc.Pf.A2 SGD ... | reinvestment | 21.0000 | +9.15% | -5.96% | |
AB FCP I American Inc.Pf.AT CAD ... | paying dividend | 10.8400 | +10.33% | -4.46% | |
AB FCP I American Inc.Pf.AT EUR | paying dividend | 6.1200 | +8.30% | +4.32% | |
AB FCP I American Inc.Pf.A2 HKD | reinvestment | 249.5900 | +10.73% | -2.39% | |
AB FCP I American Inc.Pf.A2 SGD | reinvestment | 41.8300 | +6.74% | -5.32% | |
AB FCP I American Inc.Pf.AK EUR | paying dividend | 10.1900 | +8.30% | +4.27% | |
AB FCP I American Inc.Pf.AK USD | paying dividend | 11.0000 | +11.25% | -2.59% | |
AB FCP I American Inc.Pf.AK EUR ... | paying dividend | 10.7100 | +9.15% | -8.97% | |
AB FCP I American Inc.Pf.AT HKD | paying dividend | 51.7600 | +10.73% | -2.40% | |
AB FCP I American Inc.Pf.AT SGD | paying dividend | 8.6800 | +6.72% | -5.30% | |
AB FCP I American Inc.Pf.A2 PLN ... | reinvestment | 112.3200 | +11.35% | +2.05% | |
AB FCP I American Income Portfol... | paying dividend | 6.6100 | +11.83% | -0.97% | |
AB FCP I American Income Portfol... | reinvestment | 17.6000 | +8.91% | +6.09% | |
AB FCP I American Income Portfol... | reinvestment | 19.4300 | +11.80% | -1.02% | |
AB FCP I American Inc.Pf.I2 EUR ... | reinvestment | 20.5500 | +9.72% | -7.35% | |
AB FCP I American Inc.Pf.I EUR | paying dividend | 6.1000 | +8.80% | +2.10% | |
AB FCP I American Income Portfol... | paying dividend | 6.6600 | +10.34% | -4.70% | |
AB FCP I American Income Portfol... | paying dividend | 6.1100 | +8.30% | +4.14% | |
AB FCP I American Income Portfol... | reinvestment | 24.9000 | +10.47% | -4.63% | |
AB FCP I American Income Portfol... | paying dividend | 6.6500 | +10.71% | -3.97% | |
AB FCP I American Income Portfol... | reinvestment | 28.9900 | +8.29% | +4.32% | |
AB FCP I American Income Portfol... | reinvestment | 18.6600 | +9.12% | -8.89% | |
AB FCP I American Inc.Pf.C EUR | paying dividend | 6.1300 | +7.72% | -0.05% | |
AB FCP I American Income Portfol... | paying dividend | 6.6300 | +11.20% | -2.63% | |
AB FCP I American Income Portfol... | reinvestment | 32.0100 | +11.22% | -2.62% |
Performance
YTD | +4.59% | ||
---|---|---|---|
6 Months | +5.01% | ||
1 Year | +10.60% | ||
3 Years | -5.35% | ||
5 Years | -0.99% | ||
10 Years | +13.62% | ||
Since start | +30.72% | ||
Year | |||
2023 | +7.36% | ||
2022 | -14.40% | ||
2021 | -0.57% | ||
2020 | +2.70% | ||
2019 | +10.21% | ||
2018 | -2.75% | ||
2017 | +3.40% | ||
2016 | +7.32% | ||
2015 | -2.53% |
Dividends
8/30/2024 | 0.05 GBP |
7/31/2024 | 0.05 GBP |
6/28/2024 | 0.05 GBP |
5/31/2024 | 0.05 GBP |
4/30/2024 | 0.05 GBP |
3/28/2024 | 0.05 GBP |
2/29/2024 | 0.05 GBP |
1/31/2024 | 0.05 GBP |
12/29/2023 | 0.05 GBP |
11/30/2023 | 0.05 GBP |
10/31/2023 | 0.05 GBP |
9/29/2023 | 0.05 GBP |
8/31/2023 | 0.05 GBP |
7/31/2023 | 0.05 GBP |
6/30/2023 | 0.05 GBP |
5/31/2023 | 0.05 GBP |
4/28/2023 | 0.05 GBP |
3/31/2023 | 0.04 GBP |
2/28/2023 | 0.04 GBP |
1/31/2023 | 0.04 GBP |
12/30/2022 | 0.04 GBP |
11/30/2022 | 0.05 GBP |
10/31/2022 | 0.05 GBP |
9/30/2022 | 0.05 GBP |
8/31/2022 | 0.05 GBP |
7/29/2022 | 0.05 GBP |
6/30/2022 | 0.05 GBP |
5/31/2022 | 0.05 GBP |
4/29/2022 | 0.05 GBP |
3/31/2022 | 0.05 GBP |
2/28/2022 | 0.05 GBP |
1/31/2022 | 0.05 GBP |
12/31/2021 | 0.05 GBP |
11/30/2021 | 0.05 GBP |
10/29/2021 | 0.05 GBP |
9/30/2021 | 0.05 GBP |
8/31/2021 | 0.05 GBP |
7/30/2021 | 0.05 GBP |
6/30/2021 | 0.05 GBP |
5/28/2021 | 0.05 GBP |
4/30/2021 | 0.05 GBP |
3/31/2021 | 0.05 GBP |
2/26/2021 | 0.05 GBP |
1/29/2021 | 0.05 GBP |
12/31/2020 | 0.05 GBP |
11/30/2020 | 0.05 GBP |
10/30/2020 | 0.05 GBP |
9/30/2020 | 0.05 GBP |
8/31/2020 | 0.06 GBP |
7/31/2020 | 0.06 GBP |
6/30/2020 | 0.06 GBP |
5/29/2020 | 0.06 GBP |
4/30/2020 | 0.04 GBP |
3/31/2020 | 0.04 GBP |
2/28/2020 | 0.04 GBP |
1/31/2020 | 0.04 GBP |
12/31/2019 | 0.04 GBP |
11/29/2019 | 0.04 GBP |
10/31/2019 | 0.04 GBP |
9/30/2019 | 0.04 GBP |
8/30/2019 | 0.04 GBP |
7/31/2019 | 0.04 GBP |
6/28/2019 | 0.04 GBP |
5/31/2019 | 0.04 GBP |
4/30/2019 | 0.04 GBP |
3/29/2019 | 0.04 GBP |
2/28/2019 | 0.04 GBP |
1/31/2019 | 0.04 GBP |
12/31/2018 | 0.04 GBP |
11/30/2018 | 0.04 GBP |
10/31/2018 | 0.04 GBP |
9/28/2018 | 0.04 GBP |
8/31/2018 | 0.04 GBP |
7/31/2018 | 0.04 GBP |
6/29/2018 | 0.04 GBP |
5/31/2018 | 0.04 GBP |
4/30/2018 | 0.04 GBP |
3/29/2018 | 0.04 GBP |
2/28/2018 | 0.04 GBP |
1/31/2018 | 0.04 GBP |
12/29/2017 | 0.04 GBP |
11/30/2017 | 0.04 GBP |
10/31/2017 | 0.04 GBP |
9/29/2017 | 0.04 GBP |
8/31/2017 | 0.04 GBP |
7/31/2017 | 0.05 GBP |
6/30/2017 | 0.05 GBP |
5/31/2017 | 0.05 GBP |
4/28/2017 | 0.05 GBP |
3/31/2017 | 0.05 GBP |
2/28/2017 | 0.05 GBP |
1/31/2017 | 0.05 GBP |
12/30/2016 | 0.05 GBP |
11/30/2016 | 0.05 GBP |
10/31/2016 | 0.05 GBP |
9/30/2016 | 0.05 GBP |
8/31/2016 | 0.06 GBP |
7/29/2016 | 0.06 GBP |
6/30/2016 | 0.06 GBP |
5/31/2016 | 0.06 GBP |
4/29/2016 | 0.06 GBP |
3/31/2016 | 0.06 GBP |
2/29/2016 | 0.06 GBP |
1/29/2016 | 0.06 GBP |
12/31/2015 | 0.06 GBP |
11/30/2015 | 0.06 GBP |
10/30/2015 | 0.06 GBP |
9/30/2015 | 0.06 GBP |
8/31/2015 | 0.06 GBP |
7/31/2015 | 0.06 GBP |
6/30/2015 | 0.06 GBP |
5/29/2015 | 0.06 GBP |
4/30/2015 | 0.06 GBP |
3/31/2015 | 0.06 GBP |
2/27/2015 | 0.06 GBP |
1/30/2015 | 0.06 GBP |
12/31/2014 | 0.06 GBP |
11/28/2014 | 0.06 GBP |
10/31/2014 | 0.06 GBP |
9/30/2014 | 0.06 GBP |
8/29/2014 | 0.06 GBP |
7/31/2014 | 0.06 GBP |
6/30/2014 | 0.06 GBP |
5/30/2014 | 0.06 GBP |
4/30/2014 | 0.06 GBP |
3/31/2014 | 0.06 GBP |
2/28/2014 | 0.06 GBP |
1/31/2014 | 0.06 GBP |
12/31/2013 | 0.06 GBP |
11/29/2013 | 0.06 GBP |
10/31/2013 | 0.06 GBP |
9/30/2013 | 0.06 GBP |
8/30/2013 | 0.06 GBP |
7/31/2013 | 0.06 GBP |
6/28/2013 | 0.06 GBP |
5/31/2013 | 0.06 GBP |
4/30/2013 | 0.06 GBP |
3/28/2013 | 0.06 GBP |
2/28/2013 | 0.06 GBP |
1/31/2013 | 0.06 GBP |
12/31/2012 | 0.06 GBP |
11/30/2012 | 0.06 GBP |
11/2/2012 | 0.06 GBP |
9/28/2012 | 0.06 GBP |
8/31/2012 | 0.06 GBP |
7/31/2012 | 0.06 GBP |
6/29/2012 | 0.06 GBP |
5/31/2012 | 0.07 GBP |
4/30/2012 | 0.07 GBP |
3/30/2012 | 0.07 GBP |
2/29/2012 | 0.07 GBP |
1/31/2012 | 0.07 GBP |
12/30/2011 | 0.03 GBP |