DetailsChartProfileRisk matrixNewsDocuments

AB FCP I American Inc.Pf.I2 CHF H/  LU0838495090  /

Fonds
NAV10/10/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
15.8000CHF -0.06% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.01 -0.90 1.03 0.40 0.73 0.50 0.17 -0.94 -0.45 -0.51 0.40 -0.45%
2022 -1.91 -1.84 -1.93 -3.88 -0.25 -4.54 3.32 -2.65 -5.31 -0.21 3.56 -0.53 -15.37%
2023 3.26 -2.77 0.93 0.39 -1.11 -0.13 0.53 -0.66 -2.25 -1.70 4.28 3.71 +4.26%
2024 -0.51 -1.35 0.78 -2.65 1.19 0.85 1.82 1.28 0.94 -1.43 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.79% 4.59% 5.45% 5.90% -%
Sharpe ratio -0.45 1.02 0.84 -1.20 -
Best month +3.71% +1.82% +4.28% +4.28% -
Worst month -2.65% -2.65% -2.65% -5.31% -
Maximum loss -3.71% -1.86% -3.83% -19.83% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.8000 +7.78% -11.09%
AB FCP I American Inc.Pf.IT USD paying dividend 10.6200 +12.62% -3.78%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.8100 +10.39% -4.53%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,685.0000 +6.07% -13.38%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,323.0000 +12.55% +26.51%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.9200 +11.07% -5.19%
AB FCP I American Inc.Pf.I2 HKD reinvestment 149.7800 +11.98% -0.47%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 77.9700 +9.39% -5.75%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.8900 +10.47% -4.11%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.6500 +11.02% -5.30%
AB FCP I American Inc.Pf.IA USD paying dividend 11.2000 +12.66% -1.14%
AB FCP I American Inc.Pf.IT HKD paying dividend 82.6600 +11.94% -1.09%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.6000 +11.65% -2.91%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.5400 +10.52% -7.30%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.4400 +12.03% -3.76%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.4800 +12.11% -2.59%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 16.2400 +10.93% -4.81%
AB FCP I American Income Portfol... reinvestment 34.7500 +8.15% +2.00%
AB FCP I American Income Portfol... reinvestment 38.0100 +11.53% -3.43%
AB FCP I American Income Portfol... paying dividend 6.6900 +11.17% -4.18%
AB FCP I American Income Portfol... reinvestment 17.3400 +9.40% -9.73%
AB FCP I American Income Portfol... reinvestment 14.8000 +7.17% -12.58%
AB FCP I American Income Portfol... paying dividend 9.2800 +9.83% -8.60%
AB FCP I American Income Portfol... paying dividend 9.9300 +8.67% +3.40%
AB FCP I American Inc.Pf.AT USD paying dividend 6.5300 +12.00% -2.24%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 9.1000 +10.34% -6.32%
AB FCP I American Inc.Pf.AA USD paying dividend 9.6200 +12.08% -2.14%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7500 +9.50% +15.52%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 63.0400 +15.08% +7.22%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.7400 +9.49% +15.49%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.7200 +9.53% +15.53%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.2700 +9.79% -5.68%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 61.6300 +8.81% -6.65%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 9.0600 +11.49% -3.61%
AB FCP I American Inc.Pf.AA HKD paying dividend 74.7300 +11.33% -2.23%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.9500 +11.41% -5.01%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 9.0800 +9.91% -8.57%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 9.1000 +10.97% -4.08%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.6400 +10.06% -8.41%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.6400 +10.35% -6.31%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 71.8800 +8.80% -6.69%
AB FCP I American Inc.Pf.CT USD paying dividend 10.9800 +11.47% -6.07%
AB FCP I American Inc.Pf.BT USD paying dividend 6.6200 +11.25% -6.53%
AB FCP I American Inc.Pf.NT USD paying dividend 10.6700 +11.43% -6.28%
AB FCP I American Inc.Pf.N2 USD reinvestment 18.3900 +11.45% -3.67%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.5100 +11.35% -4.92%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 10.1600 +11.52% -3.60%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.7300 +9.84% -5.67%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 20.7500 +9.85% -5.64%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.6700 +10.99% -4.16%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.0900 +8.67% +3.42%
AB FCP I American Inc.Pf.A2 HKD reinvestment 246.3000 +11.34% -2.22%
AB FCP I American Inc.Pf.A2 SGD reinvestment 41.4400 +7.39% -5.69%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.1900 +8.74% +3.46%
AB FCP I American Inc.Pf.AK USD paying dividend 10.8900 +12.05% -2.12%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.5900 +9.96% -8.55%
AB FCP I American Inc.Pf.AT HKD paying dividend 50.8300 +11.35% -2.22%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.5500 +7.36% -5.75%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 111.2600 +12.12% +2.68%
AB FCP I American Income Portfol... paying dividend 6.5100 +12.59% -0.53%
AB FCP I American Income Portfol... reinvestment 17.6000 +9.25% +5.07%
AB FCP I American Income Portfol... reinvestment 19.2500 +12.64% -0.47%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 20.3300 +10.55% -6.96%
AB FCP I American Inc.Pf.I EUR paying dividend 6.0700 +9.17% +1.67%
AB FCP I American Income Portfol... paying dividend 6.5700 +11.27% -4.15%
AB FCP I American Income Portfol... paying dividend 6.0800 +8.49% +3.24%
AB FCP I American Income Portfol... reinvestment 24.6400 +11.24% -4.16%
AB FCP I American Income Portfol... paying dividend 6.5600 +11.64% -3.41%
AB FCP I American Income Portfol... reinvestment 28.9800 +8.62% +3.39%
AB FCP I American Income Portfol... reinvestment 18.4500 +9.95% -8.48%
AB FCP I American Inc.Pf.C EUR paying dividend 6.1000 +8.09% -0.56%
AB FCP I American Income Portfol... paying dividend 6.5300 +11.97% -2.21%
AB FCP I American Income Portfol... reinvestment 31.7000 +12.05% -2.10%

Performance

YTD  
+0.83%
6 Months  
+3.88%
1 Year  
+7.78%
3 Years
  -11.09%
5 Years     -
10 Years     -
Since start
  -11.44%
Year
2023  
+4.26%
2022
  -15.37%
2021
  -0.45%