DetailsChartProfileRisk matrixNewsDocuments

AB FCP I American Inc.Pf.C EUR/  LU0232526359  /

Fonds
NAV2024-08-01 Chg.+0.0400 Type of yield Investment Focus Investment company
6.1700EUR +0.65% 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 - -0.88 1.78 -1.89 -1.48 3.31 0.00 0.29 0.58 -0.58 1.02 -0.29 +1.91%
2022 -1.01 -2.04 -0.74 0.45 -1.72 -2.06 6.17 -0.81 -2.62 -0.85 -1.17 -2.93 -9.21%
2023 1.89 0.24 -1.38 -0.91 2.25 -1.89 0.08 1.09 0.42 -1.59 1.79 2.61 +4.58%
2024 1.89 -1.22 1.24 -1.39 -0.08 2.43 1.07 0.65 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.53% 5.25% 6.34% 7.51% -%
Sharpe ratio 0.80 0.47 0.93 -0.48 -
Best month +2.61% +2.43% +2.61% +6.17% -
Worst month -1.39% -1.39% -1.59% -2.93% -
Maximum loss -2.29% -2.29% -3.41% -12.46% -
Outperformance - - - - -
 
All quotes in EUR

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  
+4.61%
6 Months  
+3.00%
1 Year  
+9.53%
3 Years  
+0.19%
5 Years     -
10 Years     -
Since start  
+1.22%
Year
2023  
+4.58%
2022
  -9.21%
2021  
+1.91%
 

Dividends

2024-07-31 0.03 EUR
2024-06-28 0.03 EUR
2024-05-31 0.03 EUR
2024-04-30 0.03 EUR
2024-03-28 0.03 EUR
2024-02-29 0.03 EUR
2024-01-31 0.03 EUR
2023-12-29 0.03 EUR
2023-11-30 0.03 EUR
2023-10-31 0.03 EUR
2023-09-29 0.03 EUR
2023-08-31 0.03 EUR
2023-07-31 0.03 EUR
2023-06-30 0.03 EUR
2023-05-31 0.03 EUR
2023-04-28 0.03 EUR
2023-03-31 0.03 EUR
2023-02-28 0.03 EUR
2023-01-31 0.03 EUR
2022-12-30 0.03 EUR
2022-11-30 0.03 EUR
2022-10-31 0.03 EUR
2022-09-30 0.03 EUR
2022-08-31 0.03 EUR
2022-07-29 0.03 EUR
2022-06-30 0.03 EUR
2022-05-31 0.03 EUR