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AB FCP I American Inc.Pf.IT JPY H/  LU0897863634  /

Fonds
NAV2024-11-14 Chg.-5.0000 Type of yield Investment Focus Investment company
6,572.0000JPY -0.08% 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 - -0.97 -0.83 1.05 0.48 0.82 0.57 0.19 -0.92 -0.36 -0.48 0.47 +0.20%
2022 -2.34 -1.81 -1.79 -3.85 -0.18 -4.59 3.39 -2.61 -5.30 -0.17 3.54 -0.47 -15.41%
2023 3.09 -2.85 0.86 0.33 -1.24 -0.28 0.39 -0.87 -2.41 -1.82 4.18 3.50 +2.61%
2024 -0.64 -1.50 0.62 -2.72 1.06 0.78 1.68 1.10 0.93 -2.63 -0.38 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.61% 3.97% 4.98% 5.91% -%
Sharpe ratio -1.10 -0.25 -0.05 -1.39 -
Best month +3.50% +1.68% +4.18% +4.18% -
Worst month -2.72% -2.63% -2.72% -5.30% -
Maximum loss -4.15% -3.45% -4.33% -20.18% -
Outperformance - - - - -
 
All quotes in JPY

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.5800 +4.35% -12.37%
AB FCP I American Inc.Pf.IT USD paying dividend 10.4600 +9.16% -4.40%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.6400 +6.94% -5.78%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,572.0000 +2.77% -14.76%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,748.0000 +13.46% +31.19%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.7600 +7.60% -6.36%
AB FCP I American Inc.Pf.I2 HKD reinvestment 148.5000 +8.76% -1.58%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 76.7000 +5.75% -7.39%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.6700 +6.99% -5.32%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.4800 +7.70% -6.35%
AB FCP I American Inc.Pf.IA USD paying dividend 11.0200 +9.08% -2.22%
AB FCP I American Inc.Pf.IT HKD paying dividend 81.4900 +8.73% -2.19%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.4200 +8.10% -4.11%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.3500 +7.13% -8.51%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.2600 +8.65% -4.84%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.3000 +8.64% -3.74%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 16.0700 +7.64% -5.91%
AB FCP I American Income Portfol... reinvestment 35.7200 +11.69% +3.06%
AB FCP I American Income Portfol... reinvestment 37.5900 +7.99% -4.52%
AB FCP I American Income Portfol... paying dividend 6.5800 +7.62% -5.33%
AB FCP I American Income Portfol... reinvestment 17.1100 +5.94% -10.89%
AB FCP I American Income Portfol... reinvestment 14.5900 +3.84% -13.82%
AB FCP I American Income Portfol... paying dividend 9.1700 +6.52% -9.68%
AB FCP I American Income Portfol... paying dividend 10.2100 +12.19% +4.42%
AB FCP I American Inc.Pf.AT USD paying dividend 6.4300 +8.50% -3.28%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 8.9400 +6.97% -7.45%
AB FCP I American Inc.Pf.AA USD paying dividend 9.4600 +8.55% -3.20%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.8000 +9.48% +16.34%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 62.0100 +11.49% +5.80%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.8200 +9.44% +16.31%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.9500 +9.53% +16.32%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.1100 +6.31% -6.95%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 60.5400 +5.16% -8.30%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.9000 +8.02% -4.81%
AB FCP I American Inc.Pf.AA HKD paying dividend 73.5700 +8.13% -3.34%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.8000 +7.90% -6.02%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.9300 +6.50% -9.57%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 8.9500 +7.50% -5.22%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.4700 +6.59% -9.55%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.4700 +7.03% -7.41%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 70.7100 +5.17% -8.32%
AB FCP I American Inc.Pf.CT USD paying dividend 10.8100 +7.96% -6.75%
AB FCP I American Inc.Pf.BT USD paying dividend 6.5100 +7.65% -7.46%
AB FCP I American Inc.Pf.NT USD paying dividend 10.5100 +7.91% -6.98%
AB FCP I American Inc.Pf.N2 USD reinvestment 18.1800 +7.89% -4.82%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.3500 +8.01% -5.99%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 10.0000 +7.95% -4.72%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.5600 +6.39% -6.92%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 20.4900 +6.39% -6.91%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.5000 +7.47% -5.30%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.2300 +12.10% +4.34%
AB FCP I American Inc.Pf.A2 HKD reinvestment 244.0500 +8.14% -3.32%
AB FCP I American Inc.Pf.A2 SGD reinvestment 42.2700 +8.36% -3.76%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.4700 +12.18% +4.40%
AB FCP I American Inc.Pf.AK USD paying dividend 10.7800 +8.51% -3.18%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.4600 +6.50% -9.68%
AB FCP I American Inc.Pf.AT HKD paying dividend 50.1100 +8.14% -3.32%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.6800 +8.34% -3.77%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 110.1600 +8.68% +1.56%
AB FCP I American Income Portfol... paying dividend 6.4000 +9.07% -1.74%
AB FCP I American Income Portfol... reinvestment 18.1100 +12.83% +6.22%
AB FCP I American Income Portfol... reinvestment 19.0600 +9.10% -1.60%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 20.0900 +7.15% -8.10%
AB FCP I American Inc.Pf.I EUR paying dividend 6.2100 +12.82% +3.20%
AB FCP I American Income Portfol... paying dividend 6.4600 +7.65% -5.32%
AB FCP I American Income Portfol... paying dividend 6.2300 +12.29% +4.48%
AB FCP I American Income Portfol... reinvestment 24.3600 +7.69% -5.25%
AB FCP I American Income Portfol... paying dividend 6.4500 +8.00% -4.59%
AB FCP I American Income Portfol... reinvestment 29.8000 +12.20% +4.45%
AB FCP I American Income Portfol... reinvestment 18.2200 +6.55% -9.62%
AB FCP I American Inc.Pf.C EUR paying dividend 6.2400 +11.69% +0.82%
AB FCP I American Income Portfol... paying dividend 6.4300 +8.47% -3.26%
AB FCP I American Income Portfol... reinvestment 31.3600 +8.47% -3.24%

Performance

YTD
  -1.80%
6 Months  
+1.02%
1 Year  
+2.77%
3 Years
  -14.76%
5 Years     -
10 Years     -
Since start
  -14.59%
Year
2023  
+2.61%
2022
  -15.41%
2021  
+0.20%
 

Dividends

2024-10-31 12.74 JPY
2024-09-30 10.34 JPY
2024-08-30 10.34 JPY
2024-07-31 10.34 JPY
2024-06-28 8.87 JPY
2024-05-31 8.87 JPY
2024-04-30 8.87 JPY
2024-03-28 8.87 JPY
2024-02-29 8.87 JPY
2024-01-31 8.87 JPY
2023-12-29 8.87 JPY
2023-11-30 8.87 JPY
2023-10-31 8.87 JPY
2023-09-29 8.87 JPY
2023-08-31 8.87 JPY
2023-07-31 8.87 JPY
2023-06-30 11.18 JPY
2023-05-31 11.18 JPY
2023-04-28 11.18 JPY
2023-03-31 14.78 JPY
2023-02-28 14.78 JPY
2023-01-31 14.78 JPY
2022-12-30 14.78 JPY
2022-11-30 14.78 JPY
2022-10-31 19.59 JPY
2022-09-30 21.75 JPY
2022-08-31 25.46 JPY
2022-07-29 25.46 JPY
2022-06-30 29.00 JPY
2022-05-31 33.73 JPY
2022-04-29 33.73 JPY
2022-03-31 36.92 JPY
2022-02-28 36.92 JPY
2021-12-31 36.92 JPY
2021-11-30 36.92 JPY
2021-10-29 36.92 JPY
2021-09-30 36.92 JPY
2021-08-31 36.92 JPY
2021-07-30 36.92 JPY
2021-06-30 34.79 JPY
2021-05-28 34.79 JPY
2021-04-30 34.79 JPY
2021-03-31 34.79 JPY
2021-02-26 34.79 JPY
2021-01-29 34.79 JPY