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