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Ab Fcp I American Income Ptf. At $
6.30
+0.32%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.30 | 6.28 | USD | 26/04/02 | +0.32 |
Terms
| Isin | LU0157308031 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | AT |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 50% Bloomberg US Government Bond Index; 35% JPM EMBI Global; 15% Bloomberg U,S,High Yield 2% Constrained |
| Start Date | 02/09/16 |
| Advisor Name | Paul J. DeNoon |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.03 |
| Ytd | +1.29 |
| 1 year | -2.34 |
| 3 years | +9.81 |
| 5 years | +6.78 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.96 |
| 02/29/2024 | +9.47 |
| 02/28/2023 | +4.55 |
| 02/28/2022 | -7.77 |
| 02/28/2021 | +7.60 |
| Rating |
|---|
|
| Score |
|---|
| 44.0804 |
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 | 0,26% |
| Switch | N.Av. |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | 0,26% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.01 |
| 1 week | +1.29 |
| 1 month | -0.03 |
| 3 months | +1.20 |
| 6 months | +1.94 |
| From the beginning of the year | +1.29 |
| 1 year | -2.34 |
| 2 years | +3.48 |
| 3 years | +9.81 |
| 4 years | +5.07 |
| 5 years | +6.78 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.96 |
| 02/29/2024 | +9.47 |
| 02/28/2023 | +4.55 |
| 02/28/2022 | -7.77 |
| 02/28/2021 | +7.60 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.0804 |
Efficiency Indicators
| Sharpe 1 year | -1.1952 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1778 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0522 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.164 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2294 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0831 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.40 |
| 3 years | +6.09 |
| 5 years | +6.36 |
| Negative Volatility | |
|---|---|
| 1 year | +7.54 |
| 3 years | +4.68 |
| 5 years | +4.46 |
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 - 26/03/31
Relative
| Sharpe | -0.1778 |
| Sortino | -0.2294 |
| 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
20,084
-2.32
3 years 15,888
16,675
+9.54
5 years 14,134
11,166
+6.73
|
20,084 | -2.32 | 16,675 | +9.54 | 11,166 | +6.73 |
|
Total Volatility
1 year 18,005
9,574
+7.40
3 years 15,888
6,208
+6.09
5 years 14,134
3,978
+6.36
|
9,574 | +7.40 | 6,208 | +6.09 | 3,978 | +6.36 |
|
Negative Volatility
1 year 18,005
13,972
+7.54
3 years 15,888
7,589
+4.68
5 years 14,134
3,404
+4.46
|
13,972 | +7.54 | 7,589 | +4.68 | 3,404 | +4.46 |
|
Sharpe Index
1 year 18,005
20,652
-1.20
3 years 15,888
17,351
-0.18
5 years 14,134
12,526
-0.05
|
20,652 | -1.20 | 17,351 | -0.18 | 12,526 | -0.05 |
|
Sortino Index
1 year 18,005
20,470
-1.16
3 years 15,888
17,228
-0.23
5 years 14,134
12,561
-0.08
|
20,470 | -1.16 | 17,228 | -0.23 | 12,526 | -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
7,173
-2.32
3 years 15,888
5,823
+9.54
5 years 14,134
4,164
+6.73
|
7,173 | -2.32 | 5,823 | +9.54 | 4,164 | +6.73 |
|
Total Volatility
1 year 18,005
2,880
+7.40
3 years 15,888
1,765
+6.09
5 years 14,134
1,130
+6.36
|
2,880 | +7.40 | 1,765 | +6.09 | 1,130 | +6.36 |
|
Negative Volatility
1 year 18,005
4,657
+7.54
3 years 15,888
2,228
+4.68
5 years 14,134
1,082
+4.46
|
4,657 | +7.54 | 2,228 | +4.68 | 1,082 | +4.46 |
|
Sharpe Index
1 year 18,005
7,575
-1.20
3 years 15,888
6,174
-0.18
5 years 14,134
4,696
-0.05
|
7,575 | -1.20 | 6,174 | -0.18 | 4,696 | -0.05 |
|
Sortino Index
1 year 18,005
7,503
-1.16
3 years 15,888
6,152
-0.23
5 years 14,134
4,699
-0.08
|
7,503 | -1.16 | 6,152 | -0.23 | 4,699 | -0.08 |
Data provided by 