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Ab Fcp I American Income Ptf. A2 Eur
28.64
+0.14%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 28.64 | 28.60 | EUR | 25/12/16 | +0.14 |
Terms
| Isin | LU0232525203 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A2 |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 50% ICE BofAML Global Government Bond; 15% ICE BofAML HIGH YIELD; 35% JPM EMBI Global |
| Start Date | 01/06/01 |
| Advisor Name | Paul J. DeNoon |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.56 |
| Ytd | -5.45 |
| 1 year | -4.69 |
| 3 years | +6.11 |
| 5 years | +7.79 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.59 |
| 11/30/2023 | +5.06 |
| 11/30/2022 | -7.55 |
| 11/30/2021 | +6.87 |
| 11/30/2020 | -3.83 |
| Rating |
|---|
|
| Score |
|---|
| 34.1613 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.14 |
| 1 week | -0.66 |
| 1 month | -0.56 |
| 3 months | +0.85 |
| 6 months | +2.36 |
| From the beginning of the year | -5.45 |
| 1 year | -4.69 |
| 2 years | +3.54 |
| 3 years | +6.11 |
| 4 years | +0.14 |
| 5 years | +7.79 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.59 |
| 11/30/2023 | +5.06 |
| 11/30/2022 | -7.55 |
| 11/30/2021 | +6.87 |
| 11/30/2020 | -3.83 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.1613 |
Efficiency Indicators
| Sharpe 1 year | -0.1539 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1246 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0311 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1794 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1701 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.037 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.94 |
| 3 years | +6.58 |
| 5 years | +6.52 |
| Negative Volatility | |
|---|---|
| 1 year | +7.03 |
| 3 years | +4.93 |
| 5 years | +4.38 |
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 - 25/11/28
Relative
| Sharpe | -0.1246 |
| Sortino | -0.1701 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
18,283
-2.97
3 years 15,635
15,648
+7.31
5 years 13,875
11,038
+8.03
|
18,283 | -2.97 | 15,648 | +7.31 | 11,038 | +8.03 |
|
Total Volatility
1 year 17,746
10,380
+8.94
3 years 15,635
6,338
+6.58
5 years 13,875
4,047
+6.52
|
10,380 | +8.94 | 6,338 | +6.58 | 4,047 | +6.52 |
|
Negative Volatility
1 year 17,746
12,903
+7.03
3 years 15,635
7,712
+4.93
5 years 13,875
3,181
+4.38
|
12,903 | +7.03 | 7,712 | +4.93 | 3,181 | +4.38 |
|
Sharpe Index
1 year 17,746
18,324
-0.15
3 years 15,635
16,886
-0.12
5 years 13,875
12,510
+0.03
|
18,324 | -0.15 | 16,886 | -0.12 | 12,510 | +0.03 |
|
Sortino Index
1 year 17,746
18,397
-0.18
3 years 15,635
16,861
-0.17
5 years 13,875
12,498
+0.04
|
18,397 | -0.18 | 16,861 | -0.17 | 12,510 | +0.04 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,348
-2.97
3 years 15,635
5,417
+7.31
5 years 13,875
4,177
+8.03
|
6,348 | -2.97 | 5,417 | +7.31 | 4,177 | +8.03 |
|
Total Volatility
1 year 17,746
3,192
+8.94
3 years 15,635
1,856
+6.58
5 years 13,875
1,197
+6.52
|
3,192 | +8.94 | 1,856 | +6.58 | 1,197 | +6.52 |
|
Negative Volatility
1 year 17,746
4,202
+7.03
3 years 15,635
2,265
+4.93
5 years 13,875
1,010
+4.38
|
4,202 | +7.03 | 2,265 | +4.93 | 1,010 | +4.38 |
|
Sharpe Index
1 year 17,746
6,491
-0.15
3 years 15,635
5,873
-0.12
5 years 13,875
4,660
+0.03
|
6,491 | -0.15 | 5,873 | -0.12 | 4,660 | +0.03 |
|
Sortino Index
1 year 17,746
6,514
-0.18
3 years 15,635
5,867
-0.17
5 years 13,875
4,662
+0.04
|
6,514 | -0.18 | 5,867 | -0.17 | 4,662 | +0.04 |
Data provided by 