You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Ab Fcp I American Income Ptf. A Eur
Ab Fcp I American Income Ptf. A Eur
5.65
+0.36%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.65 | 5.63 | EUR | 25/12/18 | +0.36 |
Terms
| Isin | LU0232525039 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 50% ICE BofAML Global Government Bond; 15% ICE BofAML HIGH YIELD; 35% JPM EMBI Global |
| Start Date | 01/06/01 |
| Advisor Name | Paul J. DeNoon |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.57 |
| Ytd | -5.26 |
| 1 year | -4.99 |
| 3 years | +6.02 |
| 5 years | +5.99 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.59 |
| 11/30/2023 | +4.49 |
| 11/30/2022 | -8.30 |
| 11/30/2021 | +5.64 |
| 11/30/2020 | -4.27 |
| Rating |
|---|
|
| Score |
|---|
| 33.9855 |
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% |
| Switch | 0% |
| Tunnel | 0 |
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% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.36 |
| 1 week | +0.36 |
| 1 month | -0.57 |
| 3 months | +0.92 |
| 6 months | +1.86 |
| From the beginning of the year | -5.26 |
| 1 year | -4.99 |
| 2 years | +4.30 |
| 3 years | +6.02 |
| 4 years | -1.54 |
| 5 years | +5.99 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.59 |
| 11/30/2023 | +4.49 |
| 11/30/2022 | -8.30 |
| 11/30/2021 | +5.64 |
| 11/30/2020 | -4.27 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.9855 |
Efficiency Indicators
| Sharpe 1 year | -0.143 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1468 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0427 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.166 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1982 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0715 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.94 |
| 3 years | +6.53 |
| 5 years | +6.63 |
| Negative Volatility | |
|---|---|
| 1 year | +7.01 |
| 3 years | +4.93 |
| 5 years | +4.53 |
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 | -0.1468 |
| Sortino | -0.1982 |
| 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
18,205
-2.88
3 years 15,635
15,878
+6.84
5 years 13,875
11,968
+5.31
|
18,205 | -2.88 | 15,878 | +6.84 | 11,968 | +5.31 |
|
Total Volatility
1 year 17,746
10,365
+8.94
3 years 15,635
6,158
+6.53
5 years 13,875
4,357
+6.63
|
10,365 | +8.94 | 6,158 | +6.53 | 4,357 | +6.63 |
|
Negative Volatility
1 year 17,746
12,848
+7.01
3 years 15,635
7,694
+4.93
5 years 13,875
3,696
+4.53
|
12,848 | +7.01 | 7,694 | +4.93 | 3,696 | +4.53 |
|
Sharpe Index
1 year 17,746
18,235
-0.14
3 years 15,635
17,034
-0.15
5 years 13,875
13,213
-0.04
|
18,235 | -0.14 | 17,034 | -0.15 | 13,213 | -0.04 |
|
Sortino Index
1 year 17,746
18,298
-0.17
3 years 15,635
17,015
-0.20
5 years 13,875
13,240
-0.07
|
18,298 | -0.17 | 17,015 | -0.20 | 13,213 | -0.07 |
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
6,320
-2.88
3 years 15,635
5,480
+6.84
5 years 13,875
4,441
+5.31
|
6,320 | -2.88 | 5,480 | +6.84 | 4,441 | +5.31 |
|
Total Volatility
1 year 17,746
3,191
+8.94
3 years 15,635
1,799
+6.53
5 years 13,875
1,257
+6.63
|
3,191 | +8.94 | 1,799 | +6.53 | 1,257 | +6.63 |
|
Negative Volatility
1 year 17,746
4,177
+7.01
3 years 15,635
2,257
+4.93
5 years 13,875
1,175
+4.53
|
4,177 | +7.01 | 2,257 | +4.93 | 1,175 | +4.53 |
|
Sharpe Index
1 year 17,746
6,458
-0.14
3 years 15,635
5,928
-0.15
5 years 13,875
4,867
-0.04
|
6,458 | -0.14 | 5,928 | -0.15 | 4,867 | -0.04 |
|
Sortino Index
1 year 17,746
6,467
-0.17
3 years 15,635
5,919
-0.20
5 years 13,875
4,873
-0.07
|
6,467 | -0.17 | 5,919 | -0.20 | 4,873 | -0.07 |
Data provided by 