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Ab Fcp I American Income Ptf. A2 Eur
28.67
-0.28%
Currency: EUR
Date: 26/05/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 28.67 | 28.75 | EUR | 26/05/18 | -0.28 |
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 | -0.86 |
| Ytd | -0.10 |
| 1 year | -0.52 |
| 3 years | +7.86 |
| 5 years | +8.85 |
| Yearly | |
|---|---|
| 04/30/2025 | -5.25 |
| 04/30/2024 | +9.59 |
| 04/30/2023 | +5.06 |
| 04/30/2022 | -7.55 |
| 04/30/2021 | +6.87 |
| Rating |
|---|
|
| Score |
|---|
| 39.4446 |
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 | -0.28 |
| 1 week | -0.03 |
| 1 month | -0.86 |
| 3 months | -0.83 |
| 6 months | -0.83 |
| From the beginning of the year | -0.10 |
| 1 year | -0.52 |
| 2 years | +2.83 |
| 3 years | +7.86 |
| 4 years | +3.58 |
| 5 years | +8.85 |
| Yearly | |
|---|---|
| 04/30/2025 | -5.25 |
| 04/30/2024 | +9.59 |
| 04/30/2023 | +5.06 |
| 04/30/2022 | -7.55 |
| 04/30/2021 | +6.87 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.4446 |
Efficiency Indicators
| Sharpe 1 year | -0.1941 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.02 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0405 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3091 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0271 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0597 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.02 |
| 3 years | +6.22 |
| 5 years | +6.45 |
| Negative Volatility | |
|---|---|
| 1 year | +3.15 |
| 3 years | +4.59 |
| 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 - 26/04/30
Relative
| Sharpe | 0.02 |
| Sortino | 0.0271 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
19,287
+0.91
3 years 15,839
15,524
+9.19
5 years 14,143
11,135
+7.28
|
19,287 | +0.91 | 15,524 | +9.19 | 11,135 | +7.28 |
|
Total Volatility
1 year 17,918
6,412
+5.02
3 years 15,839
5,982
+6.22
5 years 14,143
4,107
+6.45
|
6,412 | +5.02 | 5,982 | +6.22 | 4,107 | +6.45 |
|
Negative Volatility
1 year 17,918
6,088
+3.15
3 years 15,839
6,557
+4.59
5 years 14,143
2,884
+4.38
|
6,088 | +3.15 | 6,557 | +4.59 | 2,884 | +4.38 |
|
Sharpe Index
1 year 17,918
19,108
-0.19
3 years 15,839
16,045
+0.02
5 years 14,143
11,946
-0.04
|
19,108 | -0.19 | 16,045 | +0.02 | 11,946 | -0.04 |
|
Sortino Index
1 year 17,918
19,485
-0.31
3 years 15,839
16,051
+0.03
5 years 14,143
11,983
-0.06
|
19,485 | -0.31 | 16,051 | +0.03 | 11,946 | -0.06 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
7,108
+0.91
3 years 15,839
5,511
+9.19
5 years 14,143
4,157
+7.28
|
7,108 | +0.91 | 5,511 | +9.19 | 4,157 | +7.28 |
|
Total Volatility
1 year 17,918
1,980
+5.02
3 years 15,839
1,698
+6.22
5 years 14,143
1,202
+6.45
|
1,980 | +5.02 | 1,698 | +6.22 | 1,202 | +6.45 |
|
Negative Volatility
1 year 17,918
1,999
+3.15
3 years 15,839
1,973
+4.59
5 years 14,143
905
+4.38
|
1,999 | +3.15 | 1,973 | +4.59 | 905 | +4.38 |
|
Sharpe Index
1 year 17,918
7,191
-0.19
3 years 15,839
5,727
+0.02
5 years 14,143
4,524
-0.04
|
7,191 | -0.19 | 5,727 | +0.02 | 4,524 | -0.04 |
|
Sortino Index
1 year 17,918
7,301
-0.31
3 years 15,839
5,729
+0.03
5 years 14,143
4,534
-0.06
|
7,301 | -0.31 | 5,729 | +0.03 | 4,534 | -0.06 |
Data provided by 