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Ab Fcp I American Income Ptf. A2 Eur Hgd
19.14
+0.16%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.14 | 19.11 | EUR | 25/12/18 | +0.16 |
Terms
| Isin | LU0592505589 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A2H |
| 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 | 11/03/01 |
| Advisor Name | Paul J. DeNoon |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.47 |
| Ytd | +5.22 |
| 1 year | +5.11 |
| 3 years | +10.57 |
| 5 years | -5.85 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.06 |
| 11/30/2023 | +5.70 |
| 11/30/2022 | -15.40 |
| 11/30/2021 | -1.23 |
| 11/30/2020 | +2.41 |
| Rating |
|---|
|
| Score |
|---|
| 36.1667 |
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 EUR |
| Integrative | 750,0000 EUR |
| 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 | +0.16 |
| 1 week | +0.16 |
| 1 month | +0.47 |
| 3 months | -0.21 |
| 6 months | +2.79 |
| From the beginning of the year | +5.22 |
| 1 year | +5.11 |
| 2 years | +7.59 |
| 3 years | +10.57 |
| 4 years | -5.01 |
| 5 years | -5.85 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.06 |
| 11/30/2023 | +5.70 |
| 11/30/2022 | -15.40 |
| 11/30/2021 | -1.23 |
| 11/30/2020 | +2.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.1667 |
Efficiency Indicators
| Sharpe 1 year | 0.6726 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3408 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2931 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1512 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5366 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.394 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.01 |
| 3 years | +5.96 |
| 5 years | +6.66 |
| Negative Volatility | |
|---|---|
| 1 year | +1.86 |
| 3 years | +3.75 |
| 5 years | +5.06 |
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 | 0.3408 |
| Sortino | 0.5366 |
| 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
9,496
+4.07
3 years 15,635
13,013
+12.11
5 years 13,875
14,695
-5.00
|
9,496 | +4.07 | 13,013 | +12.11 | 14,695 | -5.00 |
|
Total Volatility
1 year 17,746
3,904
+3.01
3 years 15,635
5,081
+5.96
5 years 13,875
4,455
+6.66
|
3,904 | +3.01 | 5,081 | +5.96 | 4,455 | +6.66 |
|
Negative Volatility
1 year 17,746
3,724
+1.86
3 years 15,635
4,796
+3.75
5 years 13,875
5,782
+5.06
|
3,724 | +1.86 | 4,796 | +3.75 | 5,782 | +5.06 |
|
Sharpe Index
1 year 17,746
10,083
+0.67
3 years 15,635
12,255
+0.34
5 years 13,875
15,200
-0.29
|
10,083 | +0.67 | 12,255 | +0.34 | 15,200 | -0.29 |
|
Sortino Index
1 year 17,746
9,316
+1.15
3 years 15,635
12,087
+0.54
5 years 13,875
15,143
-0.39
|
9,316 | +1.15 | 12,087 | +0.54 | 15,200 | -0.39 |
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
3,455
+4.07
3 years 15,635
4,652
+12.11
5 years 13,875
5,198
-5.00
|
3,455 | +4.07 | 4,652 | +12.11 | 5,198 | -5.00 |
|
Total Volatility
1 year 17,746
1,086
+3.01
3 years 15,635
1,418
+5.96
5 years 13,875
1,278
+6.66
|
1,086 | +3.01 | 1,418 | +5.96 | 1,278 | +6.66 |
|
Negative Volatility
1 year 17,746
1,028
+1.86
3 years 15,635
1,322
+3.75
5 years 13,875
1,837
+5.06
|
1,028 | +1.86 | 1,322 | +3.75 | 1,837 | +5.06 |
|
Sharpe Index
1 year 17,746
3,560
+0.67
3 years 15,635
4,327
+0.34
5 years 13,875
5,440
-0.29
|
3,560 | +0.67 | 4,327 | +0.34 | 5,440 | -0.29 |
|
Sortino Index
1 year 17,746
3,254
+1.15
3 years 15,635
4,259
+0.54
5 years 13,875
5,418
-0.39
|
3,254 | +1.15 | 4,259 | +0.54 | 5,418 | -0.39 |
Data provided by 