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Ab Fcp I American Income Ptf. A2 $
33.52
+0.27%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 33.52 | 33.43 | USD | 26/04/02 | +0.27 |
Terms
| Isin | LU0095030564 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| 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 | 98/10/26 |
| Advisor Name | Paul J. DeNoon |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.02 |
| Ytd | +1.29 |
| 1 year | -2.33 |
| 3 years | +9.79 |
| 5 years | +6.83 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.90 |
| 02/29/2024 | +9.36 |
| 02/28/2023 | +4.54 |
| 02/28/2022 | -7.70 |
| 02/28/2021 | +7.94 |
| Rating |
|---|
|
| Score |
|---|
| 44.0841 |
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 USD |
| Integrative | 750,0000 USD |
| 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 | +0.97 |
| 1 week | +1.24 |
| 1 month | -0.02 |
| 3 months | +1.16 |
| 6 months | +1.90 |
| From the beginning of the year | +1.29 |
| 1 year | -2.33 |
| 2 years | +3.55 |
| 3 years | +9.79 |
| 4 years | +5.12 |
| 5 years | +6.83 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.90 |
| 02/29/2024 | +9.36 |
| 02/28/2023 | +4.54 |
| 02/28/2022 | -7.70 |
| 02/28/2021 | +7.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.0841 |
Efficiency Indicators
| Sharpe 1 year | -1.1983 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1775 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0507 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.1636 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2283 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0811 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.38 |
| 3 years | +6.11 |
| 5 years | +6.38 |
| Negative Volatility | |
|---|---|
| 1 year | +7.54 |
| 3 years | +4.71 |
| 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 - 26/02/27
Relative
| Sharpe | -0.1775 |
| Sortino | -0.2283 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
20,067
-6.36
3 years 15,888
16,670
+8.17
5 years 14,134
11,133
+9.33
|
20,067 | -6.36 | 16,670 | +8.17 | 11,133 | +9.33 |
|
Total Volatility
1 year 18,005
9,546
+7.38
3 years 15,888
6,243
+6.11
5 years 14,134
4,019
+6.38
|
9,546 | +7.38 | 6,243 | +6.11 | 4,019 | +6.38 |
|
Negative Volatility
1 year 18,005
13,984
+7.54
3 years 15,888
7,663
+4.71
5 years 14,134
3,436
+4.47
|
13,984 | +7.54 | 7,663 | +4.71 | 3,436 | +4.47 |
|
Sharpe Index
1 year 18,005
20,670
-1.20
3 years 15,888
17,348
-0.18
5 years 14,134
12,504
-0.05
|
20,670 | -1.20 | 17,348 | -0.18 | 12,504 | -0.05 |
|
Sortino Index
1 year 18,005
20,468
-1.16
3 years 15,888
17,218
-0.23
5 years 14,134
12,538
-0.08
|
20,468 | -1.16 | 17,218 | -0.23 | 12,504 | -0.08 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
7,160
-6.36
3 years 15,888
5,821
+8.17
5 years 14,134
4,152
+9.33
|
7,160 | -6.36 | 5,821 | +8.17 | 4,152 | +9.33 |
|
Total Volatility
1 year 18,005
2,862
+7.38
3 years 15,888
1,778
+6.11
5 years 14,134
1,150
+6.38
|
2,862 | +7.38 | 1,778 | +6.11 | 1,150 | +6.38 |
|
Negative Volatility
1 year 18,005
4,661
+7.54
3 years 15,888
2,251
+4.71
5 years 14,134
1,089
+4.47
|
4,661 | +7.54 | 2,251 | +4.71 | 1,089 | +4.47 |
|
Sharpe Index
1 year 18,005
7,585
-1.20
3 years 15,888
6,172
-0.18
5 years 14,134
4,690
-0.05
|
7,585 | -1.20 | 6,172 | -0.18 | 4,690 | -0.05 |
|
Sortino Index
1 year 18,005
7,502
-1.16
3 years 15,888
6,148
-0.23
5 years 14,134
4,691
-0.08
|
7,502 | -1.16 | 6,148 | -0.23 | 4,691 | -0.08 |
Data provided by 