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Ab Fcp I American Income Ptf. C2 $
40.22
+0.17%
Currency: USD
Date: 25/12/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 40.22 | 40.15 | USD | 25/12/24 | +0.17 |
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 | -1.86 |
| Ytd | -5.66 |
| 1 year | -5.38 |
| 3 years | +5.86 |
| 5 years | +5.21 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.85 |
| 11/30/2023 | +4.09 |
| 11/30/2022 | -8.11 |
| 11/30/2021 | +7.47 |
| 11/30/2020 | -4.60 |
| Rating |
|---|
|
| Score |
|---|
| 33.6326 |
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 | +0.17 |
| 1 week | -0.32 |
| 1 month | -1.86 |
| 3 months | +0.24 |
| 6 months | +1.46 |
| From the beginning of the year | -5.66 |
| 1 year | -5.38 |
| 2 years | +3.17 |
| 3 years | +5.86 |
| 4 years | -1.87 |
| 5 years | +5.21 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.85 |
| 11/30/2023 | +4.09 |
| 11/30/2022 | -8.11 |
| 11/30/2021 | +7.47 |
| 11/30/2020 | -4.60 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.6326 |
Efficiency Indicators
| Sharpe 1 year | -0.2399 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1991 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0329 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2794 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2623 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0561 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.54 |
| 3 years | +6.34 |
| 5 years | +6.35 |
| Negative Volatility | |
|---|---|
| 1 year | +6.92 |
| 3 years | +4.89 |
| 5 years | +4.45 |
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 | -0.1991 |
| Sortino | -0.2623 |
| 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
18,646
-3.32
3 years 15,635
16,303
+5.87
5 years 13,875
11,664
+6.22
|
18,646 | -3.32 | 16,303 | +5.87 | 11,664 | +6.22 |
|
Total Volatility
1 year 17,746
9,612
+8.54
3 years 15,635
5,741
+6.34
5 years 13,875
3,622
+6.35
|
9,612 | +8.54 | 5,741 | +6.34 | 3,622 | +6.35 |
|
Negative Volatility
1 year 17,746
12,624
+6.92
3 years 15,635
7,548
+4.89
5 years 13,875
3,418
+4.45
|
12,624 | +6.92 | 7,548 | +4.89 | 3,418 | +4.45 |
|
Sharpe Index
1 year 17,746
19,154
-0.24
3 years 15,635
17,350
-0.20
5 years 13,875
13,137
-0.03
|
19,154 | -0.24 | 17,350 | -0.20 | 13,137 | -0.03 |
|
Sortino Index
1 year 17,746
19,154
-0.28
3 years 15,635
17,298
-0.26
5 years 13,875
13,149
-0.06
|
19,154 | -0.28 | 17,298 | -0.26 | 13,137 | -0.06 |
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
6,482
-3.32
3 years 15,635
5,613
+5.87
5 years 13,875
4,366
+6.22
|
6,482 | -3.32 | 5,613 | +5.87 | 4,366 | +6.22 |
|
Total Volatility
1 year 17,746
2,922
+8.54
3 years 15,635
1,641
+6.34
5 years 13,875
1,036
+6.35
|
2,922 | +8.54 | 1,641 | +6.34 | 1,036 | +6.35 |
|
Negative Volatility
1 year 17,746
4,081
+6.92
3 years 15,635
2,223
+4.89
5 years 13,875
1,084
+4.45
|
4,081 | +6.92 | 2,223 | +4.89 | 1,084 | +4.45 |
|
Sharpe Index
1 year 17,746
6,873
-0.24
3 years 15,635
6,036
-0.20
5 years 13,875
4,846
-0.03
|
6,873 | -0.24 | 6,036 | -0.20 | 4,846 | -0.03 |
|
Sortino Index
1 year 17,746
6,871
-0.28
3 years 15,635
6,021
-0.26
5 years 13,875
4,846
-0.06
|
6,871 | -0.28 | 6,021 | -0.26 | 4,846 | -0.06 |
Data provided by 