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Ab Fcp I American Income Ptf. At $
6.46
+0.00%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.46 | 6.46 | USD | 25/12/23 | +0.00 |
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 | -2.06 |
| Ytd | -5.44 |
| 1 year | -5.06 |
| 3 years | +7.17 |
| 5 years | +6.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.47 |
| 11/30/2023 | +4.56 |
| 11/30/2022 | -7.77 |
| 11/30/2021 | +7.60 |
| 11/30/2020 | -4.62 |
| Rating |
|---|
|
| Score |
|---|
| 34.1967 |
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 | -0.35 |
| 1 week | -0.08 |
| 1 month | -2.06 |
| 3 months | +0.35 |
| 6 months | +1.36 |
| From the beginning of the year | -5.44 |
| 1 year | -5.06 |
| 2 years | +3.94 |
| 3 years | +7.17 |
| 4 years | -0.28 |
| 5 years | +6.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.47 |
| 11/30/2023 | +4.56 |
| 11/30/2022 | -7.77 |
| 11/30/2021 | +7.60 |
| 11/30/2020 | -4.62 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.1967 |
Efficiency Indicators
| Sharpe 1 year | -0.1772 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1273 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.027 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2053 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1719 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0298 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.58 |
| 3 years | +6.33 |
| 5 years | +6.33 |
| Negative Volatility | |
|---|---|
| 1 year | +6.85 |
| 3 years | +4.79 |
| 5 years | +4.37 |
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 | -0.1273 |
| Sortino | -0.1719 |
| 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
18,229
-2.90
3 years 15,635
15,631
+7.34
5 years 13,875
10,971
+8.23
|
18,229 | -2.90 | 15,631 | +7.34 | 10,971 | +8.23 |
|
Total Volatility
1 year 17,746
9,671
+8.58
3 years 15,635
5,689
+6.33
5 years 13,875
3,574
+6.33
|
9,671 | +8.58 | 5,689 | +6.33 | 3,574 | +6.33 |
|
Negative Volatility
1 year 17,746
12,476
+6.85
3 years 15,635
7,217
+4.79
5 years 13,875
3,131
+4.37
|
12,476 | +6.85 | 7,217 | +4.79 | 3,131 | +4.37 |
|
Sharpe Index
1 year 17,746
18,552
-0.18
3 years 15,635
16,901
-0.13
5 years 13,875
12,564
+0.03
|
18,552 | -0.18 | 16,901 | -0.13 | 12,564 | +0.03 |
|
Sortino Index
1 year 17,746
18,574
-0.21
3 years 15,635
16,867
-0.17
5 years 13,875
12,566
+0.03
|
18,574 | -0.21 | 16,867 | -0.17 | 12,564 | +0.03 |
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
6,329
-2.90
3 years 15,635
5,411
+7.34
5 years 13,875
4,156
+8.23
|
6,329 | -2.90 | 5,411 | +7.34 | 4,156 | +8.23 |
|
Total Volatility
1 year 17,746
2,945
+8.58
3 years 15,635
1,625
+6.33
5 years 13,875
1,025
+6.33
|
2,945 | +8.58 | 1,625 | +6.33 | 1,025 | +6.33 |
|
Negative Volatility
1 year 17,746
4,032
+6.85
3 years 15,635
2,122
+4.79
5 years 13,875
993
+4.37
|
4,032 | +6.85 | 2,122 | +4.79 | 993 | +4.37 |
|
Sharpe Index
1 year 17,746
6,607
-0.18
3 years 15,635
5,877
-0.13
5 years 13,875
4,682
+0.03
|
6,607 | -0.18 | 5,877 | -0.13 | 4,682 | +0.03 |
|
Sortino Index
1 year 17,746
6,603
-0.21
3 years 15,635
5,869
-0.17
5 years 13,875
4,683
+0.03
|
6,603 | -0.21 | 5,869 | -0.17 | 4,683 | +0.03 |
Data provided by 