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Ab Fcp I American Income Ptf. C2 Eur
34.68
+0.06%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 34.68 | 34.66 | EUR | 26/06/11 | +0.06 |
Terms
| Isin | LU0232526433 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C2 |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 50% Bloomberg GOVERNMENT BOND; 35% JPM EMBI Global; 15% Bloomberg 2% Constrained USD High Yield |
| Start Date | 01/06/01 |
| Advisor Name | Paul J. DeNoon |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.58 |
| Ytd | +1.31 |
| 1 year | +2.88 |
| 3 years | +7.10 |
| 5 years | +5.64 |
| Yearly | |
|---|---|
| 05/31/2025 | -5.65 |
| 05/31/2024 | +9.11 |
| 05/31/2023 | +4.56 |
| 05/31/2022 | -7.99 |
| 05/31/2021 | +6.44 |
| Rating |
|---|
|
| Score |
|---|
| 32.2946 |
Company
Alliance Bernstein (Lux) S.A.
2-4, rue Eugene Ruppert L-2453 - Luxembourg
Tel. +352-226692
2-4, rue Eugene Ruppert L-2453 - Luxembourg
Tel. +352-226692
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 1.55 |
| Reimbursement | 0%; 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2000,0000 EUR |
| Integrative | 750,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2000,0000 |
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 1.55 |
| Reimbursement | 0%; 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | +0.23 |
| 1 month | +1.58 |
| 3 months | -0.06 |
| 6 months | +1.52 |
| From the beginning of the year | +1.31 |
| 1 year | +2.88 |
| 2 years | +2.18 |
| 3 years | +7.10 |
| 4 years | +4.49 |
| 5 years | +5.64 |
| Yearly | |
|---|---|
| 05/31/2025 | -5.65 |
| 05/31/2024 | +9.11 |
| 05/31/2023 | +4.56 |
| 05/31/2022 | -7.99 |
| 05/31/2021 | +6.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.2946 |
Efficiency Indicators
| Sharpe 1 year | -0.2899 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0537 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1101 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4258 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0649 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1692 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.99 |
| 3 years | +6.20 |
| 5 years | +6.45 |
| Negative Volatility | |
|---|---|
| 1 year | +3.36 |
| 3 years | +4.72 |
| 5 years | +4.47 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/05/29
Relative
| Sharpe | -0.0537 |
| Sortino | -0.0649 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
18,366
+1.68
3 years 15,848
17,080
+6.40
5 years 14,193
11,652
+7.00
|
18,366 | +1.68 | 17,080 | +6.40 | 11,652 | +7.00 |
|
Total Volatility
1 year 17,946
6,265
+4.99
3 years 15,848
5,883
+6.20
5 years 14,193
4,045
+6.45
|
6,265 | +4.99 | 5,883 | +6.20 | 4,045 | +6.45 |
|
Negative Volatility
1 year 17,946
6,249
+3.36
3 years 15,848
6,792
+4.72
5 years 14,193
3,038
+4.47
|
6,249 | +3.36 | 6,792 | +4.72 | 3,038 | +4.47 |
|
Sharpe Index
1 year 17,946
19,476
-0.29
3 years 15,848
16,531
-0.05
5 years 14,193
12,762
-0.11
|
19,476 | -0.29 | 16,531 | -0.05 | 12,762 | -0.11 |
|
Sortino Index
1 year 17,946
19,872
-0.43
3 years 15,848
16,516
-0.06
5 years 14,193
12,876
-0.17
|
19,872 | -0.43 | 16,516 | -0.06 | 12,762 | -0.17 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
6,723
+1.68
3 years 15,848
5,930
+6.40
5 years 14,193
4,323
+7.00
|
6,723 | +1.68 | 5,930 | +6.40 | 4,323 | +7.00 |
|
Total Volatility
1 year 17,946
1,929
+4.99
3 years 15,848
1,671
+6.20
5 years 14,193
1,190
+6.45
|
1,929 | +4.99 | 1,671 | +6.20 | 1,190 | +6.45 |
|
Negative Volatility
1 year 17,946
2,053
+3.36
3 years 15,848
2,051
+4.72
5 years 14,193
957
+4.47
|
2,053 | +3.36 | 2,051 | +4.72 | 957 | +4.47 |
|
Sharpe Index
1 year 17,946
7,305
-0.29
3 years 15,848
5,875
-0.05
5 years 14,193
4,737
-0.11
|
7,305 | -0.29 | 5,875 | -0.05 | 4,737 | -0.11 |
|
Sortino Index
1 year 17,946
7,428
-0.43
3 years 15,848
5,868
-0.06
5 years 14,193
4,772
-0.17
|
7,428 | -0.43 | 5,868 | -0.06 | 4,772 | -0.17 |
Data provided by 