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Ab Fcp I American Income Ptf. A2 $
33.75
+0.39%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 33.75 | 33.62 | USD | 26/06/11 | +0.39 |
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 | +1.92 |
| Ytd | +1.88 |
| 1 year | +3.29 |
| 3 years | +9.31 |
| 5 years | +8.60 |
| Yearly | |
|---|---|
| 05/31/2025 | -4.90 |
| 05/31/2024 | +9.36 |
| 05/31/2023 | +4.54 |
| 05/31/2022 | -7.70 |
| 05/31/2021 | +7.94 |
| Rating |
|---|
|
| Score |
|---|
| 32.8646 |
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 | +0.40 |
| 1 week | +0.86 |
| 1 month | +1.92 |
| 3 months | +0.50 |
| 6 months | +1.90 |
| From the beginning of the year | +1.88 |
| 1 year | +3.29 |
| 2 years | +3.39 |
| 3 years | +9.31 |
| 4 years | +7.37 |
| 5 years | +8.60 |
| Yearly | |
|---|---|
| 05/31/2025 | -4.90 |
| 05/31/2024 | +9.36 |
| 05/31/2023 | +4.54 |
| 05/31/2022 | -7.70 |
| 05/31/2021 | +7.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.8646 |
Efficiency Indicators
| Sharpe 1 year | -0.0649 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0167 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0167 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0881 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0279 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0342 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.59 |
| 3 years | +6.14 |
| 5 years | +6.26 |
| Negative Volatility | |
|---|---|
| 1 year | +3.19 |
| 3 years | +4.66 |
| 5 years | +4.40 |
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 | 0.0167 |
| Sortino | 0.0279 |
| 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
17,324
+2.18
3 years 15,848
16,396
+7.97
5 years 14,193
10,880
+9.18
|
17,324 | +2.18 | 16,396 | +7.97 | 10,880 | +9.18 |
|
Total Volatility
1 year 17,946
5,592
+4.59
3 years 15,848
5,737
+6.14
5 years 14,193
3,497
+6.26
|
5,592 | +4.59 | 5,737 | +6.14 | 3,497 | +6.26 |
|
Negative Volatility
1 year 17,946
5,659
+3.19
3 years 15,848
6,560
+4.66
5 years 14,193
2,789
+4.40
|
5,659 | +3.19 | 6,560 | +4.66 | 2,789 | +4.40 |
|
Sharpe Index
1 year 17,946
18,018
-0.06
3 years 15,848
15,875
+0.02
5 years 14,193
11,427
-0.02
|
18,018 | -0.06 | 15,875 | +0.02 | 11,427 | -0.02 |
|
Sortino Index
1 year 17,946
18,106
-0.09
3 years 15,848
15,892
+0.03
5 years 14,193
11,477
-0.03
|
18,106 | -0.09 | 15,892 | +0.03 | 11,427 | -0.03 |
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
6,381
+2.18
3 years 15,848
5,739
+7.97
5 years 14,193
4,090
+9.18
|
6,381 | +2.18 | 5,739 | +7.97 | 4,090 | +9.18 |
|
Total Volatility
1 year 17,946
1,674
+4.59
3 years 15,848
1,621
+6.14
5 years 14,193
996
+6.26
|
1,674 | +4.59 | 1,621 | +6.14 | 996 | +6.26 |
|
Negative Volatility
1 year 17,946
1,876
+3.19
3 years 15,848
1,972
+4.66
5 years 14,193
876
+4.40
|
1,876 | +3.19 | 1,972 | +4.66 | 876 | +4.40 |
|
Sharpe Index
1 year 17,946
6,762
-0.06
3 years 15,848
5,642
+0.02
5 years 14,193
4,342
-0.02
|
6,762 | -0.06 | 5,642 | +0.02 | 4,342 | -0.02 |
|
Sortino Index
1 year 17,946
6,796
-0.09
3 years 15,848
5,644
+0.03
5 years 14,193
4,359
-0.03
|
6,796 | -0.09 | 5,644 | +0.03 | 4,359 | -0.03 |
Data provided by 