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Ab Fcp I American Income Ptf. C2 $
40.17
+0.40%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 40.17 | 40.01 | USD | 26/06/11 | +0.40 |
Terms
| Isin | LU0054548911 |
| Contract Type | N.D. |
| Currency | USD |
| 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 | 94/12/08 |
| Advisor Name | Paul J. DeNoon |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.87 |
| Ytd | +1.69 |
| 1 year | +2.84 |
| 3 years | +7.86 |
| 5 years | +6.21 |
| Yearly | |
|---|---|
| 05/31/2025 | -5.35 |
| 05/31/2024 | +8.85 |
| 05/31/2023 | +4.09 |
| 05/31/2022 | -8.11 |
| 05/31/2021 | +7.47 |
| Rating |
|---|
|
| Score |
|---|
| 32.3431 |
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 | 0% |
| Switch | 0% |
| Tunnel | N.D. |
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: 1,0000 - Max: 1,0000 |
| Management | 1.55 |
| Reimbursement | 0%; 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.42 |
| 1 week | +0.87 |
| 1 month | +1.87 |
| 3 months | +0.41 |
| 6 months | +1.66 |
| From the beginning of the year | +1.69 |
| 1 year | +2.84 |
| 2 years | +2.47 |
| 3 years | +7.86 |
| 4 years | +5.47 |
| 5 years | +6.21 |
| Yearly | |
|---|---|
| 05/31/2025 | -5.35 |
| 05/31/2024 | +8.85 |
| 05/31/2023 | +4.09 |
| 05/31/2022 | -8.11 |
| 05/31/2021 | +7.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.3431 |
Efficiency Indicators
| Sharpe 1 year | -0.1659 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0568 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0886 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2265 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0681 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1343 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.61 |
| 3 years | +6.15 |
| 5 years | +6.26 |
| Negative Volatility | |
|---|---|
| 1 year | +3.30 |
| 3 years | +4.73 |
| 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 | -0.0568 |
| Sortino | -0.0681 |
| 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
18,276
+1.72
3 years 15,848
17,026
+6.54
5 years 14,193
11,728
+6.77
|
18,276 | +1.72 | 17,026 | +6.54 | 11,728 | +6.77 |
|
Total Volatility
1 year 17,946
5,624
+4.61
3 years 15,848
5,762
+6.15
5 years 14,193
3,513
+6.26
|
5,624 | +4.61 | 5,762 | +6.15 | 3,513 | +6.26 |
|
Negative Volatility
1 year 17,946
6,102
+3.30
3 years 15,848
6,848
+4.73
5 years 14,193
3,080
+4.47
|
6,102 | +3.30 | 6,848 | +4.73 | 3,080 | +4.47 |
|
Sharpe Index
1 year 17,946
18,715
-0.17
3 years 15,848
16,557
-0.06
5 years 14,193
12,485
-0.09
|
18,715 | -0.17 | 16,557 | -0.06 | 12,485 | -0.09 |
|
Sortino Index
1 year 17,946
18,893
-0.23
3 years 15,848
16,540
-0.07
5 years 14,193
12,530
-0.13
|
18,893 | -0.23 | 16,540 | -0.07 | 12,485 | -0.13 |
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
6,689
+1.72
3 years 15,848
5,915
+6.54
5 years 14,193
4,345
+6.77
|
6,689 | +1.72 | 5,915 | +6.54 | 4,345 | +6.77 |
|
Total Volatility
1 year 17,946
1,687
+4.61
3 years 15,848
1,626
+6.15
5 years 14,193
1,006
+6.26
|
1,687 | +4.61 | 1,626 | +6.15 | 1,006 | +6.26 |
|
Negative Volatility
1 year 17,946
2,002
+3.30
3 years 15,848
2,070
+4.73
5 years 14,193
971
+4.47
|
2,002 | +3.30 | 2,070 | +4.73 | 971 | +4.47 |
|
Sharpe Index
1 year 17,946
7,037
-0.17
3 years 15,848
5,888
-0.06
5 years 14,193
4,653
-0.09
|
7,037 | -0.17 | 5,888 | -0.06 | 4,653 | -0.09 |
|
Sortino Index
1 year 17,946
7,082
-0.23
3 years 15,848
5,876
-0.07
5 years 14,193
4,664
-0.13
|
7,082 | -0.23 | 5,876 | -0.07 | 4,664 | -0.13 |
Data provided by 