DetailsChartProfileRisk matrixNewsDocuments

AB FCP I American Inc.Pf.AT GBP H/  LU0689625878  /

Fonds
NAV9/9/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
10.6800GBP +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
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