AB FCP I Global High Yield Pf.AT CAD H/  LU0592507361  /

Fonds
NAV1/21/2021 Chg.+0.0100 Type of yield Investment Focus Investment company
11.7700CAD +0.09% 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
2020 - -1.95 -18.79 2.77 5.49 2.87 3.49 1.69 -1.20 0.13 5.12 2.38 -0.22%
2021 0.34 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.13% 3.67% 13.90% -% -%
Sharpe ratio 3.11 5.76 -0.01 - -
Best month +2.38% +5.12% +5.49% - -
Worst month +0.34% -1.20% -18.79% - -
Maximum loss -0.43% -2.29% -27.60% - -
Outperformance -7.08% - - - -
 
All quotes in CAD

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  
+0.34%
6 Months  
+9.89%
1 Year
  -0.75%
3 Years     -
5 Years     -
Since start  
+0.12%
Year
2020
  -0.22%
 

Dividends

12/31/2020 0.06 CAD
11/30/2020 0.06 CAD
10/30/2020 0.06 CAD
9/30/2020 0.06 CAD
8/31/2020 0.07 CAD
7/31/2020 0.07 CAD
6/30/2020 0.06 CAD
5/29/2020 0.06 CAD
4/30/2020 0.06 CAD
3/31/2020 0.06 CAD
2/28/2020 0.06 CAD
1/31/2020 0.06 CAD