AB - American Income Portfolio A2 EUR H Acc header image

AB - American Income Portfolio A2 EUR H Acc

Fund

ISIN LU0592505589 / Valor 12639039

NAV (2025-12-05)
EUR 19.11-0.10%

AB - American Income Portfolio A2 EUR H Acc
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AB American Income Portfolio is a US-dollar multi‑sector bond fund that blends higher‑income sectors (including high‑yield and emerging‑market debt) with high‑quality government bonds; the managers actively shift between credit and duration exposure to boost income and dampen interest‑rate risk, cap exposure to below‑investment‑grade bonds at 50%, and avoid CCC‑rated issuers to limit credit risk.

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investment grade debt securities bloomberg barclays us aggregate index

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OTHER SHARE CLASSES OF THIS FUND

AB - American Income Portfolio AT SGD Inc
AB - American Income Portfolio AT SGD Inc AB - American Income Portfolio AT SGD Inc Valor: 2605328
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Annual Return

-50%0%+50%

Risk level

110
-0.12%SGD 8.37
AB - American Income Portfolio IA AUD H Inc
AB - American Income Portfolio IA AUD H Inc AB - American Income Portfolio IA AUD H Inc Valor: 30887267
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Annual Return

-50%0%+50%

Risk level

110
-0.10%AUD 10.37
AB - American Income Portfolio I EUR Inc
AB - American Income Portfolio I EUR Inc AB - American Income Portfolio I EUR Inc Valor: 2599758
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 5.67
AB - American Income Portfolio I2 CHF H Acc
AB - American Income Portfolio I2 CHF H Acc AB - American Income Portfolio I2 CHF H Acc Valor: 20340641
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Annual Return

-50%0%+50%

Risk level

110
-0.06%CHF 16.04
AB - American Income Portfolio AT AUD H Inc
AB - American Income Portfolio AT AUD H Inc AB - American Income Portfolio AT AUD H Inc Valor: 11571263
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Annual Return

-50%0%+50%

Risk level

110
-0.10%AUD 10.47
AB American Income Portfolio S1D2 USD Inc
AB American Income Portfolio S1D2 USD Inc AB American Income Portfolio S1D2 USD Inc Valor: 52615089
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Annual Return

-50%0%+50%

Risk level

110
-0.60%USD 76.28
AB - American Income Portfolio I Inc
AB - American Income Portfolio I Inc AB - American Income Portfolio I Inc Valor: 839259
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 6.42
AB American IncomePortfolio I2 AUD H
AB American IncomePortfolio I2 AUD H AB American IncomePortfolio I2 AUD H Valor: 11664908
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Annual Return

-50%0%+50%

Risk level

110
-0.06%AUD 17.22
AB - American Income Portfolio W2 USD Inc
AB - American Income Portfolio W2 USD Inc AB - American Income Portfolio W2 USD Inc Valor: 40010114
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 19.07
AB - American Income Portfolio N2 USD Acc
AB - American Income Portfolio N2 USD Acc AB - American Income Portfolio N2 USD Acc Valor: 19895035
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 19.38