AB FCP I Global High Yield Pf.A2 USD/  LU0102830865  /

Fonds
NAV1/21/2021 Chg.+0.0100 Type of yield Investment Focus Investment company
16.9100USD +0.06% reinvestment Bonds Worldwide AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - 0.45 -1.35 -9.84 -5.33 7.24 -3.25 5.17 4.91 1.87 -
2003 2.76 3.58 2.16 7.82 3.53 1.52 -2.05 2.29 3.54 1.26 1.42 4.03 +36.55%
2004 1.01 -0.50 1.84 -4.28 -2.06 1.23 2.08 2.38 1.16 2.30 2.56 3.28 +11.28%
2005 0.91 2.10 -4.11 0.00 1.99 2.55 1.02 0.72 1.73 -1.70 1.44 1.42 +8.17%
2006 2.66 2.18 -0.67 1.21 -2.92 -0.55 2.34 1.75 0.53 2.23 1.54 1.77 +12.59%
2007 0.62 1.23 0.85 1.81 1.78 -1.52 -2.37 -0.49 4.15 1.99 -2.53 0.35 +5.84%
2008 -1.53 -0.95 -0.96 2.92 0.47 -3.17 -0.24 -0.12 -8.89 -22.86 -4.51 4.54 -32.39%
2009 3.82 -3.34 3.46 10.87 8.60 3.19 6.73 3.28 7.69 1.70 0.33 2.89 +60.76%
2010 1.62 0.32 3.92 2.24 -4.39 1.15 4.12 0.59 2.95 2.39 -1.87 1.90 +15.66%
2011 1.21 1.11 0.46 1.63 0.18 -1.07 0.99 -3.93 -4.37 5.25 -2.68 1.90 +0.28%
2012 3.72 2.24 0.09 0.70 -2.35 2.32 2.18 1.54 1.85 0.91 0.74 1.38 +16.29%
2013 1.28 0.32 0.71 1.96 -1.00 -3.33 1.68 -1.10 1.52 2.51 0.15 0.38 +5.04%
2014 0.30 1.98 0.60 0.74 0.96 0.66 -0.87 0.95 -2.17 0.59 -0.51 -1.62 +1.52%
2015 0.30 1.42 -0.30 1.04 0.00 -1.32 -0.59 -1.72 -2.28 1.94 -1.45 -2.24 -5.18%
2016 -1.58 -0.32 5.00 3.15 -0.15 1.42 2.50 1.29 0.64 0.28 -1.05 2.13 +13.94%
2017 1.81 1.43 0.13 1.21 0.53 -0.13 1.12 0.13 0.46 -0.07 -0.13 0.59 +7.30%
2018 1.17 -1.09 -0.19 -0.26 -1.17 -0.46 1.26 -0.85 0.66 -1.90 -1.20 -1.55 -5.51%
2019 4.39 0.85 0.39 1.43 -0.64 2.19 0.76 -0.25 0.63 0.62 0.31 2.10 +13.43%
2020 0.48 -1.86 -17.89 2.99 5.65 2.95 3.46 1.74 -1.08 0.06 5.18 2.49 +1.87%
2021 0.30 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.07% 3.70% 13.76% 8.30% 7.07%
Sharpe ratio 2.82 5.87 0.11 0.39 1.02
Best month +2.49% +5.18% +5.65% +5.65% +5.65%
Worst month +0.30% -1.08% -17.89% -17.89% -17.89%
Maximum loss -0.41% -2.26% -26.98% -26.98% -26.98%
Outperformance -4.83% - -5.72% +2.18% -1.68%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I Global High Yield Pf.C ... paying dividend 3.8500 +0.63% +6.86%
AB FCP I Global High Yield Pf.AT... paying dividend 3.8200 +0.89% +7.01%
AB FCP I Global High Yield Pf.C2... reinvestment 19.6100 -8.41% +7.69%
AB FCP I Global High Yield Pf.C2... reinvestment 19.3200 -1.78% -1.43%
AB FCP I Global High Yield Pf.AR... paying dividend 11.2800 -1.30% -0.22%
AB FCP I Global High Yield Pf.AT... paying dividend 11.7700 -0.75% -
AB FCP I Global High Yield Pf.A2... reinvestment 16.2000 -1.34% -0.98%
AB FCP I Global High Yield Pf.I2... reinvestment 16.7000 -0.83% +0.60%
AB FCP I Global High Yield Pf.I ... paying dividend 3.8500 +1.77% +10.39%
AB FCP I Global High Yield Pf.I2... reinvestment 8.8600 -7.42% +11.03%
AB FCP I Global High Yield Pf.I2... reinvestment 10.7800 +1.60% +10.22%
AB FCP I Global High Yield Pf.I2... reinvestment 25.7900 -0.88% +1.50%
AB FCP I Global High Yield Pf.B ... paying dividend 3.8500 +0.01% +4.95%
AB FCP I Global High Yield Pf.B2... reinvestment 24.3500 0.00% +5.18%
AB FCP I Global High Yield Pf.A2... reinvestment 13.9000 -7.95% +9.28%
AB FCP I Global High Yield Pf.B2... reinvestment 20.0100 -8.92% +5.99%
AB FCP I Global High Yield Pf.A2... reinvestment 24.3900 -1.34% -0.08%
AB FCP I Global High Yield Pf.A ... paying dividend 3.1600 -7.88% -
AB FCP I Global High Yield Pf.A2... reinvestment 16.9100 +1.02% +8.40%
AB FCP I Global High Yield Pf.A ... paying dividend 3.8500 +1.14% +8.42%

Performance

YTD  
+0.30%
6 Months  
+10.16%
1 Year  
+1.02%
3 Years  
+8.40%
5 Years  
+38.15%
Since start  
+281.72%
Year
2020  
+1.87%
2019  
+13.43%
2018
  -5.51%
2017  
+7.30%
2016  
+13.94%
2015
  -5.18%
2014  
+1.52%
2013  
+5.04%
2012  
+16.29%