AB FCP I Global High Yield Pf.AT USD/  LU0156897901  /

Fonds
NAV1/14/2021 Chg.0.0000 Type of yield Investment Focus Investment company
3.8100USD 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
2002 - - - - - - - - - 2.80 3.27 0.53 -
2003 1.31 2.07 1.02 6.53 2.59 0.23 -2.98 1.42 2.33 0.23 0.45 3.39 +19.95%
2004 0.00 -1.53 1.11 -5.05 -3.01 0.72 1.18 1.64 0.46 1.61 1.81 2.66 +1.31%
2005 0.22 1.29 -4.89 -0.67 1.35 1.78 0.44 0.00 1.09 -2.37 0.66 0.66 -0.65%
2006 1.96 1.71 -1.26 0.64 -3.59 -1.09 1.55 1.09 0.00 1.51 0.85 1.26 +4.57%
2007 0.00 0.62 0.21 1.24 1.22 -2.01 -3.08 -0.85 3.42 1.45 -3.26 -0.21 -1.46%
2008 -2.11 -1.51 -1.75 2.45 -0.22 -3.92 -0.91 -0.69 -9.45 -23.66 -5.67 3.53 -38.19%
2009 3.07 -4.30 2.42 9.80 7.69 2.57 5.85 2.37 7.20 0.96 -0.48 2.15 +46.08%
2010 0.93 -0.23 3.25 1.57 -5.09 0.47 3.48 0.00 2.47 1.75 -2.37 1.10 +7.24%
2011 0.65 0.43 0.00 1.08 -0.43 -1.71 0.44 -4.56 -4.38 5.44 -2.87 1.99 -4.25%
2012 3.83 2.13 0.10 0.77 -2.35 2.17 2.13 1.66 1.86 1.40 0.10 1.58 +16.36%
2013 1.14 0.28 0.92 1.76 -0.98 -3.33 1.84 -1.74 1.58 2.44 0.24 0.46 +4.55%
2014 -0.22 1.51 0.00 0.88 0.88 0.66 -0.82 0.88 -2.10 0.46 -0.41 -1.51 +0.16%
2015 0.25 1.38 -0.42 1.15 0.03 -1.32 -0.66 -1.82 -2.10 1.73 -1.41 -2.17 -5.31%
2016 -1.47 -0.44 5.00 3.05 -0.17 1.54 2.49 1.26 0.78 0.07 -0.87 1.99 +13.83%
2017 1.96 1.47 0.07 1.21 0.51 -0.18 1.21 0.05 0.51 0.05 -0.18 0.52 +7.38%
2018 1.22 -1.11 -0.19 -0.19 -1.15 -0.44 0.49 -1.22 0.55 -1.93 -1.22 -1.50 -6.52%
2019 4.28 1.07 0.30 1.32 -0.70 2.35 0.80 -0.20 0.56 0.56 0.30 2.07 +13.38%
2020 0.55 -1.94 -17.80 2.88 5.57 2.98 3.48 2.00 -1.34 0.30 5.05 2.43 +1.87%
2021 0.00 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.89% 4.05% 13.96% 8.49% 7.30%
Sharpe ratio - 6.05 0.12 0.32 0.90
Best month +2.43% +5.05% +5.57% +5.57% +5.57%
Worst month 0.00% -1.34% -17.80% -17.80% -17.80%
Maximum loss -0.26% -2.17% -26.93% -26.93% -26.93%
Outperformance -4.75% - -5.60% +0.93% -3.09%
 
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 3.8400 +0.86% +6.34%
AB FCP I Global High Yield Pf.AT... paying dividend 3.8100 +1.12% +6.73%
AB FCP I Global High Yield Pf.C2... reinvestment 19.5500 -7.83% +7.24%
AB FCP I Global High Yield Pf.C2... reinvestment 19.2400 -1.69% -2.04%
AB FCP I Global High Yield Pf.AR... paying dividend 11.2400 -1.17% -0.72%
AB FCP I Global High Yield Pf.AT... paying dividend 11.7200 -0.62% -
AB FCP I Global High Yield Pf.A2... reinvestment 16.1400 -1.22% -1.53%
AB FCP I Global High Yield Pf.I2... reinvestment 16.6400 -0.66% +0.06%
AB FCP I Global High Yield Pf.I ... paying dividend 3.8400 +2.01% +9.85%
AB FCP I Global High Yield Pf.I2... reinvestment 8.8200 -6.96% +10.39%
AB FCP I Global High Yield Pf.I2... reinvestment 10.7300 +1.71% +9.49%
AB FCP I Global High Yield Pf.I2... reinvestment 25.6900 -0.73% +0.94%
AB FCP I Global High Yield Pf.B ... paying dividend 3.8400 +0.24% +4.44%
AB FCP I Global High Yield Pf.B2... reinvestment 24.2600 +0.21% +4.66%
AB FCP I Global High Yield Pf.A2... reinvestment 13.8600 -7.35% +8.71%
AB FCP I Global High Yield Pf.B2... reinvestment 19.9500 -8.28% +5.56%
AB FCP I Global High Yield Pf.A2... reinvestment 24.3000 -1.18% -0.65%
AB FCP I Global High Yield Pf.A ... paying dividend 3.1600 -7.13% -
AB FCP I Global High Yield Pf.A2... reinvestment 16.8500 +1.20% +7.81%
AB FCP I Global High Yield Pf.A ... paying dividend 3.8400 +1.37% +7.89%

Performance

YTD     0.00%
6 Months  
+11.44%
1 Year  
+1.12%
3 Years  
+6.73%
5 Years  
+34.00%
Since start  
+85.39%
Year
2020  
+1.87%
2019  
+13.38%
2018
  -6.52%
2017  
+7.38%
2016  
+13.83%
2015
  -5.31%
2014  
+0.16%
2013  
+4.55%
2012  
+16.36%
 

Dividends

12/31/2020 0.02 USD
11/30/2020 0.02 USD
10/30/2020 0.02 USD
9/30/2020 0.02 USD
8/31/2020 0.02 USD
8/3/2020 0.02 USD
7/31/2020 0.02 USD
6/30/2020 0.02 USD
5/29/2020 0.02 USD
4/30/2020 0.02 USD
3/31/2020 0.02 USD
2/28/2020 0.02 USD
1/31/2020 0.02 USD
12/31/2019 0.02 USD
11/29/2019 0.02 USD
10/31/2019 0.02 USD
9/30/2019 0.02 USD
8/30/2019 0.02 USD
7/31/2019 0.02 USD
6/28/2019 0.02 USD
5/31/2019 0.02 USD
4/30/2019 0.02 USD
3/28/2019 0.02 USD
2/28/2019 0.02 USD
1/31/2019 0.02 USD
12/31/2018 0.02 USD
11/30/2018 0.02 USD
10/31/2018 0.02 USD
9/28/2018 0.02 USD
6/29/2018 0.02 USD
5/31/2018 0.02 USD
4/30/2018 0.02 USD
3/29/2018 0.02 USD
2/28/2018 0.02 USD
1/31/2018 0.02 USD
12/29/2017 0.02 USD
11/30/2017 0.02 USD
10/31/2017 0.02 USD
9/29/2017 0.02 USD
8/31/2017 0.02 USD
7/31/2017 0.02 USD
6/30/2017 0.02 USD
5/31/2017 0.02 USD
4/28/2017 0.02 USD
3/31/2017 0.02 USD
2/28/2017 0.02 USD
1/31/2017 0.02 USD
12/30/2016 0.02 USD
11/30/2016 0.02 USD
10/31/2016 0.02 USD
9/30/2016 0.02 USD
8/31/2016 0.02 USD
7/29/2016 0.02 USD
6/30/2016 0.02 USD
5/31/2016 0.02 USD
4/29/2016 0.02 USD
3/31/2016 0.02 USD
2/29/2016 0.02 USD
1/29/2016 0.02 USD
12/31/2015 0.02 USD
11/30/2015 0.02 USD
10/30/2015 0.02 USD
9/30/2015 0.02 USD
8/31/2015 0.02 USD
7/31/2015 0.02 USD
6/30/2015 0.02 USD
5/29/2015 0.02 USD
4/30/2015 0.02 USD
3/31/2015 0.02 USD
2/27/2015 0.02 USD
1/30/2015 0.02 USD
12/31/2014 0.02 USD
11/28/2014 0.02 USD
10/31/2014 0.02 USD
9/30/2014 0.02 USD
8/29/2014 0.02 USD
7/30/2014 0.02 USD
6/30/2014 0.02 USD
5/30/2014 0.02 USD
4/30/2014 0.02 USD
12/31/2013 0.02 USD
11/19/2013 0.02 USD
10/31/2013 0.02 USD
9/30/2013 0.02 USD
7/31/2013 0.02 USD
6/28/2013 0.02 USD
5/31/2013 0.02 USD
4/30/2013 0.02 USD
3/28/2013 0.02 USD
2/28/2013 0.02 USD
1/31/2013 0.02 USD
12/31/2012 0.02 USD
11/30/2012 0.02 USD
10/31/2012 0.02 USD
9/28/2012 0.02 USD
8/31/2012 0.02 USD
7/31/2012 0.02 USD
6/29/2012 0.02 USD
5/31/2012 0.02 USD
4/30/2012 0.02 USD
3/30/2012 0.02 USD
2/29/2012 0.02 USD
1/31/2012 0.02 USD
12/29/2011 0.02 USD
11/30/2011 0.02 USD
10/31/2011 0.03 USD
9/30/2011 0.03 USD