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AB FCP I Global High Yield Pf.AT AUD H/  LU0511405911  /

Fonds
NAV2024-04-26 Chg.+0.0300 Type of yield Investment Focus Investment company
10.2200AUD +0.29% 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
2021 - -0.15 -0.54 1.76 0.56 1.11 0.16 0.48 -0.62 -0.31 -1.36 1.34 +2.65%
2022 -2.59 -2.38 -0.65 -3.91 -0.92 -7.01 4.41 -1.50 -5.16 1.96 3.73 -0.57 -14.23%
2023 4.15 -1.82 -0.27 0.63 -0.67 1.55 1.66 -0.05 -1.15 -1.49 4.49 3.62 +10.89%
2024 0.22 0.22 1.29 -1.35 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.12% 4.78% 4.42% 5.51% -%
Sharpe ratio -0.65 3.05 1.14 -0.89 -
Best month +3.62% +4.49% +4.49% +4.49% -
Worst month -1.35% -1.49% -1.49% -7.01% -
Maximum loss -2.09% -2.09% -3.15% -19.71% -
Outperformance - - - - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I Global High Yield Pf.C ... paying dividend 3.1300 +10.15% -0.08%
AB FCP I Global High Yield Pf.AT... paying dividend 3.1000 +10.56% +0.77%
AB FCP I Global High Yield Pf.C2... reinvestment 22.4300 +13.57% +12.88%
AB FCP I Global High Yield Pf.C2... reinvestment 18.2400 +7.99% -5.93%
AB FCP I Global High Yield Pf.AR... paying dividend 8.5400 +8.29% -4.71%
AB FCP I Global High Yield Pf.AT... paying dividend 9.4200 +9.68% -0.33%
AB FCP I Global High Yield Pf.A2... reinvestment 15.0400 +6.06% -7.56%
AB FCP I Global High Yield Pf.I2... reinvestment 15.7700 +6.63% -6.08%
AB FCP I Global High Yield Pf.AA... paying dividend 7.4500 +8.99% -3.25%
AB FCP I Global High Yield Pf.AA... paying dividend 8.0600 +10.63% -7.43%
AB FCP I Global High Yield Pf.AT... paying dividend 68.1600 +7.67% -1.34%
AB FCP I Global High Yield Pf.BT... paying dividend 3.1800 +9.48% -7.22%
AB FCP I Global High Yield Pf.A2... reinvestment 135.3900 +10.34% +2.37%
AB FCP I Global High Yield Pf.AT... paying dividend 9.4800 +10.38% -0.62%
AB FCP I Global High Yield Pf.AT... paying dividend 9.5600 +8.66% -1.91%
AB FCP I Global High Yield Pf.A2... reinvestment 21.8700 +8.70% -1.35%
AB FCP I Global High Yield Pf.IT... paying dividend 9.0500 +9.41% -1.73%
AB FCP I Global High Yield Pf.IT... paying dividend 9.7300 +11.23% -4.67%
AB FCP I Global High Yield Pf.IQ... paying dividend 10.0400 +11.21% +3.00%
AB FCP I Global High Yield Pf.AT... paying dividend 2.9300 +13.85% +13.62%
AB FCP I Global High Yield Pf.J ... paying dividend 3.3700 +9.27% -7.47%
AB FCP I Global High Yield Pf.AA... paying dividend 51.7000 +13.80% +10.74%
AB FCP I Global High Yield Pf.AA... paying dividend 7.7900 +8.69% -1.99%
AB FCP I Global High Yield Pf.AA... paying dividend 52.1600 +7.66% -1.49%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5700 +10.46% -0.66%
AB FCP I Global High Yield Pf.AA... paying dividend 63.1600 +10.34% +1.69%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5300 +9.85% -2.14%
AB FCP I Global High Yield Pf.AA... paying dividend 7.7000 +8.36% -5.28%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5900 +9.70% -1.02%
AB FCP I Global High Yield Pf.I2... reinvestment 28.9600 +9.45% -1.13%
AB FCP I Global High Yield Pf.IT... paying dividend 64.9800 +8.28% +0.18%
AB FCP I Global High Yield Pf.CT... paying dividend 10.5800 +10.15% -6.40%
AB FCP I Global High Yield Pf.BT... paying dividend 10.2700 +7.76% -5.97%
AB FCP I Global High Yield Pf.AT... paying dividend 10.2200 +8.92% -3.11%
AB FCP I Global High Yield Pf.N2... reinvestment 19.7500 +10.03% -0.20%
AB FCP I Global High Yield Pf.NT... paying dividend 10.0200 +10.03% -6.46%
AB FCP I Global High Yield Pf.AT... paying dividend 10.3500 +9.84% -1.97%
AB FCP I Global High Yield Pf.C2... reinvestment 24.0000 +10.09% -0.04%
AB FCP I Global High Yield Pf.C ... paying dividend 2.9500 +13.57% +12.82%
AB FCP I Global High Yield Pf.AT... paying dividend 10.4700 +8.43% -4.57%
AB FCP I Global High Yield Pf.A2... reinvestment 23.5700 +12.83% +4.29%
AB FCP I Global High Yield Pf.AK... paying dividend 9.6500 +14.09% +14.52%
AB FCP I Global High Yield Pf.AK... paying dividend 10.2100 +10.61% +1.47%
AB FCP I Global High Yield Pf.AK... paying dividend 9.9200 +8.48% +14.11%
AB FCP I Global High Yield Pf.AT... paying dividend 24.3300 +10.33% +2.36%
AB FCP I Global High Yield Pf.AT... paying dividend 4.2400 +12.80% +4.32%
AB FCP I Global High Yield Pf.I2... reinvestment 15.2700 +13.36% -
AB FCP I Global High Yield Pf.I2... reinvestment 19.1900 +9.28% -
AB FCP I Global High Yield Pf.IA... paying dividend 9.5800 +9.45% -1.91%
AB FCP I Global High Yield Pf.IT... paying dividend 76.2600 +10.90% -
AB FCP I Global High Yield Pf.IT... paying dividend 11.2100 +10.28% +0.66%
AB FCP I Global High Yield Pf.IT... paying dividend 11.1100 +10.54% -0.31%
AB FCP I Global High Yield Pf.A2... reinvestment 112.5900 +11.62% +6.19%
AB FCP I Global High Yield Pf.IT... paying dividend 10.3600 +9.02% -
AB FCP I Global High Yield Pf.I ... paying dividend 3.1100 +11.21% +2.84%
AB FCP I Global High Yield Pf.I2... reinvestment 10.4700 +14.68% +16.46%
AB FCP I Global High Yield Pf.I2... reinvestment 11.2000 +11.22% +3.04%
AB FCP I Global High Yield Pf.I2... reinvestment 25.1600 +9.06% -3.08%
AB FCP I Global High Yield Pf.I ... paying dividend 2.9400 +14.47% +7.65%
AB FCP I Global High Yield Pf.B ... paying dividend 3.1300 +9.51% -1.76%
AB FCP I Global High Yield Pf.B2... reinvestment 24.1000 +9.55% -1.51%
AB FCP I Global High Yield Pf.A2... reinvestment 16.1600 +14.12% +14.61%
AB FCP I Global High Yield Pf.A2... reinvestment 23.4100 +8.48% -4.49%
AB FCP I Global High Yield Pf.A ... paying dividend 2.9500 +14.18% +14.54%
AB FCP I Global High Yield Pf.A2... reinvestment 17.2900 +10.62% +1.47%
AB FCP I Global High Yield Pf.A ... paying dividend 3.1200 +10.50% +1.34%

Performance

YTD  
+0.37%
6 Months  
+8.82%
1 Year  
+8.92%
3 Years
  -3.11%
5 Years     -
Since start
  -2.01%
Year
2023  
+10.89%
2022
  -14.23%
2021  
+2.65%
 

Dividends

2024-03-28 0.05 AUD
2024-02-29 0.05 AUD
2024-01-31 0.05 AUD
2023-12-29 0.05 AUD
2023-11-30 0.05 AUD
2023-10-31 0.05 AUD
2023-09-29 0.06 AUD
2023-08-31 0.06 AUD
2023-07-31 0.06 AUD
2023-06-30 0.05 AUD
2023-05-31 0.05 AUD
2023-04-28 0.05 AUD
2023-03-31 0.05 AUD
2023-02-28 0.05 AUD
2023-01-31 0.05 AUD
2022-12-30 0.05 AUD
2022-11-30 0.05 AUD
2022-10-31 0.06 AUD
2022-09-30 0.06 AUD
2022-08-31 0.06 AUD
2022-07-29 0.06 AUD
2022-06-30 0.06 AUD
2022-05-31 0.06 AUD
2022-04-29 0.06 AUD
2022-03-31 0.06 AUD
2022-02-28 0.06 AUD
2021-12-31 0.06 AUD
2021-11-30 0.07 AUD
2021-10-29 0.07 AUD
2021-09-30 0.07 AUD
2021-08-31 0.07 AUD
2021-07-30 0.07 AUD
2021-06-30 0.07 AUD
2021-05-28 0.07 AUD
2021-04-30 0.07 AUD
2021-03-31 0.07 AUD
2021-02-26 0.07 AUD
2021-01-29 0.07 AUD