AB FCP I Global High Yield Pf.AR EUR H/  LU1165978534  /

Fonds
NAV1/21/2021 Chg.0.0000 Type of yield Investment Focus Investment company
11.2800EUR 0.00% paying dividend Bonds Worldwide AllianceBernstein LU 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - -0.27 0.93 0.00 -1.38 -0.67 -1.65 -2.35 1.90 -1.50 -2.18 -
2016 -1.63 -0.45 4.93 2.96 -0.21 1.27 2.43 1.15 0.51 0.14 -1.15 1.90 +12.29%
2017 1.65 1.34 -0.07 1.04 0.41 -0.34 0.96 -0.06 0.29 -0.22 -0.29 0.29 +5.09%
2018 0.95 -1.30 -0.44 -0.51 -1.40 -0.67 1.06 -1.18 0.40 -2.15 -1.38 -1.82 -8.19%
2019 4.04 0.65 0.16 1.12 -0.95 2.00 0.47 -0.48 0.33 0.42 0.17 1.73 +10.00%
2020 0.32 -1.94 -18.65 2.74 5.53 2.81 3.37 1.65 -1.23 0.00 5.06 2.27 -0.52%
2021 0.27 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.23% 3.69% 13.88% 8.37% 7.12%
Sharpe ratio 2.37 5.45 -0.05 0.06 0.66
Best month +2.27% +5.06% +5.53% +5.53% +5.53%
Worst month +0.27% -1.23% -18.65% -18.65% -18.65%
Maximum loss -0.44% -2.25% -27.45% -27.45% -27.45%
Outperformance -1.22% - -0.70% -4.36% -2.86%
 
All quotes in EUR

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  
+0.27%
6 Months  
+9.42%
1 Year
  -1.30%
3 Years
  -0.22%
5 Years  
+22.78%
Since start  
+11.10%
Year
2020
  -0.52%
2019  
+10.00%
2018
  -8.19%
2017  
+5.09%
2016  
+12.29%
 

Dividends

8/31/2020 0.95 EUR
8/30/2019 0.74 EUR
8/31/2018 0.75 EUR
8/31/2017 0.96 EUR
8/31/2016 1.12 EUR
8/31/2015 0.59 EUR