AB - American Income Portfolio S1 EUR H Acc header image

AB - American Income Portfolio S1 EUR H Acc

Fund

ISIN LU2972916964 / Valor 14286300

NAV (2026-04-15)
EUR 103.84-0.03%

AB - American Income Portfolio S1 EUR H Acc
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AB American Income Portfolio is a U.S.-dollar multi-sector bond strategy that mixes higher-yielding debt (including high-yield and emerging-market bonds) with high-quality government bonds to generate income while trying to protect capital; the managers actively rebalance credit exposure and interest-rate sensitivity, cap below-investment-grade holdings at 50% and avoid CCC-rated issuers. The portfolio holds about 1,339 bond positions and roughly $23 billion in assets, and its performance is tracked versus the Bloomberg US Aggregate Index.

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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 N2 USD Acc
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Annual Return

-50%0%+50%

Risk level

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-0.10%USD 19.48
AB American Income Portfolio A2 PLN H
AB American Income Portfolio A2 PLN H AB American Income Portfolio A2 PLN H Valor: 47479844
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Annual Return

-50%0%+50%

Risk level

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-0.03%PLN 120.03
AB - American Income Portfolio AA Inc
AB - American Income Portfolio AA Inc AB - American Income Portfolio AA Inc Valor: 23405166
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 9.15
AB American Income Portfolio WT GBP H Inc
AB American Income Portfolio WT GBP H Inc AB American Income Portfolio WT GBP H Inc Valor: 48131780
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Annual Return

-50%0%+50%

Risk level

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0.00%GBP 11.06
AB - American Income Portfolio IT RMB H
AB - American Income Portfolio IT RMB H AB - American Income Portfolio IT RMB H Valor: 23495256
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Annual Return

-50%0%+50%

Risk level

110
-0.15%CNH 75.28
AB - American Income Portfolio BT Inc
AB - American Income Portfolio BT Inc AB - American Income Portfolio BT Inc Valor: 1524564
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 6.47
AB - American Income Portfolio A EUR Inc
AB - American Income Portfolio A EUR Inc AB - American Income Portfolio A EUR Inc Valor: 2599755
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 5.54
AB - American Income Portfolio AA CAD H Inc
AB - American Income Portfolio AA CAD H Inc AB - American Income Portfolio AA CAD H Inc Valor: 24524171
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Annual Return

-50%0%+50%

Risk level

110
-0.12%CAD 8.62
AB - American Income Portfolio IA USD Inc
AB - American Income Portfolio IA USD Inc AB - American Income Portfolio IA USD Inc Valor: 30887008
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Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 10.76
AB - American Income Portfolio AA ZAR H Inc
AB - American Income Portfolio AA ZAR H Inc AB - American Income Portfolio AA ZAR H Inc Valor: 23984268
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Annual Return

-50%0%+50%

Risk level

110
-0.10%ZAR 59.82