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AB FCP I American Income Portfolio Class C2 EUR H/  LU0592505662  /

Fonds
NAV6/27/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
16.8400EUR +0.12% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - 1.26 1.18 -0.58 1.76 -0.58 -1.55 2.10 -0.71 1.36 -
2012 1.85 0.69 -0.81 1.19 -0.37 1.18 2.09 0.66 0.72 0.65 0.47 0.29 +8.93%
2013 -0.29 0.41 0.35 1.75 -2.18 -3.34 0.85 -1.50 1.10 1.87 -0.59 -0.42 -2.11%
2014 1.08 1.54 0.29 0.99 1.61 0.17 -0.40 1.25 -1.57 0.85 0.11 -0.51 +5.50%
2015 1.76 -0.28 0.06 0.11 -0.11 -1.51 0.00 -1.02 -1.09 1.16 -1.03 -1.39 -3.34%
2016 0.12 0.18 2.81 1.71 -0.39 1.85 1.65 -0.11 0.00 -0.60 -2.24 0.67 +5.69%
2017 0.72 0.33 -0.05 1.21 0.27 0.11 0.22 0.54 -0.91 0.00 -0.33 0.05 +2.16%
2018 -0.60 -1.15 -0.06 -0.61 -0.17 -0.33 0.11 -0.06 -0.45 -1.29 -0.23 0.46 -4.29%
2019 2.04 0.28 1.22 0.49 0.82 1.41 0.05 1.60 -0.31 0.26 0.00 0.37 +8.51%
2020 1.31 -0.15 -11.58 2.51 3.48 1.76 2.11 0.53 -0.69 -0.21 2.77 0.93 +1.88%
2021 -0.36 -1.03 -0.99 0.95 0.36 0.73 0.41 0.10 -1.08 -0.47 -0.62 0.37 -1.64%
2022 -2.04 -1.86 -2.01 -3.93 -0.35 -4.57 3.34 -2.70 -5.43 -0.26 3.64 -0.43 -15.76%
2023 3.28 -2.76 0.99 0.49 -1.03 -0.06 0.61 -0.61 -2.15 -1.57 4.40 3.85 +5.27%
2024 -0.41 -1.24 0.84 -2.43 1.34 1.08 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.22% 5.20% 5.89% 5.80% 6.15%
Sharpe ratio -1.06 -0.99 -0.04 -1.43 -0.95
Best month +3.85% +3.85% +4.40% +4.40% +4.40%
Worst month -2.43% -2.43% -2.43% -5.43% -11.58%
Maximum loss -3.42% -3.47% -5.53% -21.19% -21.23%
Outperformance -3.21% - +5.24% -1.16% +1.84%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I American Income Portfol... reinvestment 34.2900 +8.17% +3.16%
AB FCP I American Income Portfol... reinvestment 36.7000 +5.58% -7.42%
AB FCP I American Income Portfol... paying dividend 6.5600 +5.24% -8.26%
AB FCP I American Income Portfol... reinvestment 16.8400 +3.50% -13.15%
AB FCP I American Income Portfol... reinvestment 14.4700 +1.54% -15.28%
AB FCP I American Income Portfol... paying dividend 9.6000 +3.97% -12.08%
AB FCP I American Income Portfol... paying dividend 10.5900 +8.57% +4.54%
AB FCP I American Inc.Pf.AT USD paying dividend 6.4300 +6.06% -6.23%
AB FCP I American Inc.Pf.AA AUD ... paying dividend 9.0000 +4.44% -9.90%
AB FCP I American Inc.Pf.AA USD paying dividend 9.5100 +6.02% -6.18%
AB FCP I American Inc.Pf.I2 CHF ... reinvestment 15.4200 +2.12% -13.85%
AB FCP I American Inc.Pf.IT USD paying dividend 10.4600 +6.65% -9.44%
AB FCP I American Inc.Pf.IT SGD ... paying dividend 10.6600 +4.66% -7.91%
AB FCP I American Inc.Pf.AA USD ... paying dividend 10.7400 +10.81% +12.52%
AB FCP I American Inc.Pf.AA ZAR ... paying dividend 62.4200 +8.89% +3.51%
AB FCP I American Inc.Pf.AT USD ... paying dividend 12.6400 +10.78% +12.52%
AB FCP I American Inc.Pf.A2 USD ... reinvestment 21.1900 +10.77% +12.59%
AB FCP I American Inc.Pf.AA SGD ... paying dividend 9.1800 +4.10% -9.00%
AB FCP I American Inc.Pf.AA CNH ... paying dividend 61.0500 +3.24% -8.86%
AB FCP I American Inc.Pf.AA NZD ... paying dividend 8.9700 +5.58% -7.49%
AB FCP I American Inc.Pf.AA HKD paying dividend 74.2900 +5.73% -5.60%
AB FCP I American Inc.Pf.AA GBP ... paying dividend 8.8700 +5.36% -8.76%
AB FCP I American Inc.Pf.AA EUR ... paying dividend 8.9900 +4.03% -12.01%
AB FCP I American Inc.Pf.AA CAD ... paying dividend 9.0100 +5.21% -7.71%
AB FCP I American Inc.Pf.AT EUR ... paying dividend 10.4800 +4.04% -11.92%
AB FCP I American Inc.Pf.AT AUD ... paying dividend 10.4700 +4.36% -9.94%
AB FCP I American Inc.Pf.AT CNH ... paying dividend 70.8600 +3.22% -8.90%
AB FCP I American Inc.Pf.CT USD paying dividend 10.8000 +5.64% -11.21%
AB FCP I American Inc.Pf.BT USD paying dividend 6.5100 +5.41% -11.63%
AB FCP I American Inc.Pf.NT USD paying dividend 10.4900 +5.43% -11.47%
AB FCP I American Inc.Pf.N2 USD reinvestment 17.7600 +5.46% -7.69%
AB FCP I American Inc.Pf.AT GBP ... paying dividend 10.3700 +5.50% -8.65%
AB FCP I American Inc.Pf.IT JPY ... paying dividend 6,590.0000 +0.37% -15.58%
AB FCP I American Inc.Pf.IT JPY paying dividend 11,983.0000 +19.08% +32.27%
AB FCP I American Inc.Pf.AT NZD ... paying dividend 10.0100 +5.55% -7.45%
AB FCP I American Inc.Pf.AT SGD ... paying dividend 10.5700 +4.09% -9.01%
AB FCP I American Inc.Pf.A2 SGD ... reinvestment 20.1400 +4.14% -8.95%
AB FCP I American Inc.Pf.AT CAD ... paying dividend 10.5100 +5.23% -7.77%
AB FCP I American Inc.Pf.IT AUD ... paying dividend 9.7600 +4.84% -8.92%
AB FCP I American Inc.Pf.AT EUR paying dividend 6.1100 +8.70% +4.60%
AB FCP I American Inc.Pf.A2 HKD reinvestment 238.7300 +5.73% -5.58%
AB FCP I American Inc.Pf.A2 SGD reinvestment 41.5500 +6.78% -5.07%
AB FCP I American Inc.Pf.AK EUR paying dividend 10.3200 +8.64% +4.62%
AB FCP I American Inc.Pf.AK USD paying dividend 10.8300 +6.10% -6.11%
AB FCP I American Inc.Pf.AK EUR ... paying dividend 10.5100 +3.91% -12.07%
AB FCP I American Inc.Pf.AT HKD paying dividend 50.2700 +5.74% -5.60%
AB FCP I American Inc.Pf.AT SGD paying dividend 8.7500 +6.72% -5.10%
AB FCP I American Inc.Pf.I2 HKD reinvestment 144.9500 +6.35% -3.90%
AB FCP I American Inc.Pf.A2 PLN ... reinvestment 107.2800 +6.52% -1.66%
AB FCP I American Inc.Pf.IT CNH ... paying dividend 76.9300 +3.81% -7.98%
AB FCP I American Inc.Pf.I2 SGD ... reinvestment 18.3000 +4.63% -7.48%
AB FCP I American Inc.Pf.IA AUD ... paying dividend 10.5100 +4.92% -8.92%
AB FCP I American Inc.Pf.IA USD paying dividend 11.0600 +6.71% -5.14%
AB FCP I American Inc.Pf.IT HKD paying dividend 81.8100 +6.30% -4.51%
AB FCP I American Inc.Pf.IT CAD ... paying dividend 11.4400 +5.86% -6.59%
AB FCP I American Inc.Pf.IT EUR ... paying dividend 11.3800 +4.66% -10.82%
AB FCP I American Inc.Pf.IT GBP ... paying dividend 11.2800 +5.95% -7.67%
AB FCP I American Inc.Pf.IT NZD ... paying dividend 11.3200 +6.14% -6.53%
AB FCP I American Inc.Pf.I2 AUD ... reinvestment 15.6900 +4.88% -8.46%
AB FCP I American Income Portfol... paying dividend 6.3900 +6.61% -4.71%
AB FCP I American Income Portfol... reinvestment 17.3200 +9.27% +6.32%
AB FCP I American Income Portfol... reinvestment 18.5400 +6.67% -4.58%
AB FCP I American Inc.Pf.I2 EUR ... reinvestment 19.6800 +4.57% -10.50%
AB FCP I American Inc.Pf.I EUR paying dividend 6.0800 +9.21% +0.97%
AB FCP I American Income Portfol... paying dividend 6.4400 +5.39% -8.19%
AB FCP I American Income Portfol... paying dividend 6.0900 +8.71% +4.39%
AB FCP I American Income Portfol... reinvestment 23.8100 +5.31% -8.11%
AB FCP I American Income Portfol... paying dividend 6.4300 +5.57% -7.51%
AB FCP I American Income Portfol... reinvestment 17.8900 +4.01% -12.00%
AB FCP I American Inc.Pf.C EUR paying dividend 6.1000 +7.95% -1.03%
AB FCP I American Income Portfol... reinvestment 28.5600 +8.63% +4.58%
AB FCP I American Income Portfol... paying dividend 6.4100 +6.03% -6.27%
AB FCP I American Income Portfol... reinvestment 30.5700 +6.07% -6.14%

Performance

YTD
  -0.88%
6 Months
  -0.71%
1 Year  
+3.50%
3 Years
  -13.15%
5 Years
  -10.04%
10 Years
  -4.70%
Since start  
+12.27%
Year
2023  
+5.27%
2022
  -15.76%
2021
  -1.64%
2020  
+1.88%
2019  
+8.51%
2018
  -4.29%
2017  
+2.16%
2016  
+5.69%
2015
  -3.34%