AB FCP I Global High Yield Pf.B USD/  LU0091433861  /

Fonds
NAV1/14/2021 Chg.+0.0100 Type of yield Investment Focus Investment company
3.8400USD +0.26% 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
1997 - - - - - - - - - -4.80 0.21 3.53 -
1998 0.83 2.44 3.39 0.07 -4.21 -1.13 0.29 -22.70 -1.75 2.05 9.04 -2.74 -16.58%
1999 -0.84 0.93 3.48 4.45 -2.63 3.21 -1.11 0.32 0.67 0.00 5.25 2.48 +17.09%
2000 0.09 4.44 1.85 -2.34 -4.52 3.65 1.06 0.63 -3.94 -3.90 -4.81 1.21 -6.91%
2001 9.96 -2.39 -7.78 -1.28 0.94 -4.71 -5.63 1.48 -9.52 2.80 4.05 3.01 -10.27%
2002 2.28 1.02 1.38 2.72 -1.94 -11.94 -3.46 5.67 -1.71 4.73 3.79 3.08 +4.38%
2003 2.57 3.30 2.11 7.52 2.56 2.20 -1.97 1.40 4.13 1.11 0.67 4.90 +34.77%
2004 0.00 -0.46 2.60 -4.47 -2.75 1.82 2.07 2.04 1.10 2.23 2.42 3.26 +10.01%
2005 0.82 1.89 -4.03 -0.25 1.97 2.38 1.05 0.61 1.69 -1.73 1.27 1.27 +6.96%
2006 2.70 2.01 -0.72 1.16 -3.02 -1.30 2.31 1.63 0.54 2.03 1.37 1.78 +10.84%
2007 0.52 1.14 0.72 1.95 1.52 -1.49 -2.53 -0.51 4.14 1.75 -2.52 0.32 +4.91%
2008 -1.56 -1.16 -0.97 2.76 0.33 -3.12 -0.33 -0.33 -8.78 -23.04 -4.44 4.37 -33.06%
2009 3.55 -3.43 3.61 10.51 8.67 2.97 6.48 3.27 7.50 1.55 0.36 2.72 +58.57%
2010 1.51 0.12 3.80 2.35 -4.48 1.05 4.02 0.53 2.75 2.25 -1.84 1.83 +14.45%
2011 1.16 0.94 0.29 1.58 0.29 -1.19 0.94 -4.00 -4.63 5.30 -2.91 1.90 -0.75%
2012 3.72 2.04 0.03 0.69 -2.40 2.07 2.26 1.35 1.77 0.89 0.45 1.49 +15.20%
2013 1.05 0.41 0.62 1.88 -1.25 -3.38 1.74 -1.73 1.88 1.96 0.16 0.38 +3.62%
2014 -0.21 1.50 0.21 0.58 0.43 0.58 -0.89 0.79 -2.16 0.38 -0.48 -1.58 -0.90%
2015 -0.05 1.51 -0.49 1.06 -0.05 -1.39 -0.73 -1.89 -2.40 1.87 -1.48 -2.24 -6.21%
2016 -1.80 -0.26 4.87 2.95 -0.24 1.45 2.39 1.17 0.46 0.23 -0.94 1.89 +12.67%
2017 1.87 1.15 0.23 1.11 0.42 -0.26 1.11 -0.03 0.43 -0.26 -0.03 0.43 +6.32%
2018 1.13 -1.18 -0.27 -0.50 -1.22 -0.52 1.19 -1.00 0.70 -2.00 -1.29 -1.57 -6.40%
2019 4.14 0.72 0.47 1.22 -0.78 2.24 0.46 -0.28 0.72 0.46 0.21 1.97 +12.07%
2020 0.46 -2.00 -17.96 2.74 5.72 2.84 3.34 1.61 -1.14 -0.06 5.21 2.33 +0.74%
2021 -0.26 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.27% 4.27% 14.01% 8.61% 7.41%
Sharpe ratio -1.84 5.40 0.06 0.23 0.77
Best month +2.33% +5.21% +5.72% +5.72% +5.72%
Worst month -0.26% -1.14% -17.96% -17.96% -17.96%
Maximum loss -0.52% -2.69% -27.11% -27.11% -27.11%
Outperformance -5.90% - -6.73% -1.07% -8.09%
 
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
  -0.26%
6 Months  
+10.77%
1 Year  
+0.24%
3 Years  
+4.44%
5 Years  
+28.50%
Since start  
+164.20%
Year
2020  
+0.74%
2019  
+12.07%
2018
  -6.40%
2017  
+6.32%
2016  
+12.67%
2015
  -6.21%
2014
  -0.90%
2013  
+3.62%
2012  
+15.20%
 

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
8/31/2018 0.02 USD
7/31/2018 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 0.00 USD
4/30/2014 0.02 USD
12/31/2013 0.02 USD
11/5/2013 0.02 USD
9/30/2013 0.02 USD
9/3/2013 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 0.02 USD
9/30/2011 0.02 USD
8/31/2011 0.02 USD
7/29/2011 0.02 USD
6/30/2011 0.02 USD
5/31/2011 0.02 USD
4/29/2011 0.02 USD
3/31/2011 0.02 USD
2/28/2011 0.02 USD
1/31/2011 0.02 USD
12/31/2010 0.02 USD
11/30/2010 0.02 USD
10/29/2010 0.02 USD
9/30/2010 0.02 USD
8/31/2010 0.02 USD
7/30/2010 0.03 USD
6/30/2010 0.03 USD
5/31/2010 0.03 USD
4/30/2010 0.03 USD
3/31/2010 0.03 USD
2/26/2010 0.03 USD
1/29/2010 0.03 USD
12/31/2009 0.03 USD
11/30/2009 0.03 USD
10/30/2009 0.03 USD
9/30/2009 0.03 USD
8/31/2009 0.03 USD
7/31/2009 0.03 USD
6/30/2009 0.03 USD
5/29/2009 0.03 USD
4/30/2009 0.03 USD
3/30/2009 0.03 USD
2/27/2009 0.03 USD
1/30/2009 0.03 USD
12/31/2008 0.03 USD
11/28/2008 0.03 USD
10/31/2008 0.03 USD
9/30/2008 0.03 USD
8/29/2008 0.03 USD
7/31/2008 0.03 USD
6/30/2008 0.03 USD
5/30/2008 0.03 USD
4/30/2008 0.03 USD
3/31/2008 0.03 USD
2/29/2008 0.03 USD
1/31/2008 0.03 USD
12/31/2007 0.03 USD
11/30/2007 0.03 USD
10/31/2007 0.03 USD
9/28/2007 0.03 USD
8/30/2007 0.03 USD
7/31/2007 0.03 USD
6/29/2007 0.03 USD
5/31/2007 0.03 USD
4/30/2007 0.03 USD
3/30/2007 0.03 USD
2/28/2007 0.03 USD
1/31/2007 0.03 USD
12/29/2006 0.03 USD
11/30/2006 0.03 USD
10/31/2006 0.03 USD
9/29/2006 0.03 USD
8/31/2006 0.03 USD
7/31/2006 0.03 USD
5/31/2006 0.03 USD
4/28/2006 0.03 USD
3/31/2006 0.03 USD
2/28/2006 0.03 USD
1/31/2006 0.03 USD
12/30/2005 0.03 USD
11/30/2005 0.03 USD
10/31/2005 0.03 USD
9/30/2005 0.03 USD
8/31/2005 0.03 USD
7/29/2005 0.03 USD
6/30/2005 0.03 USD
5/31/2005 0.03 USD
4/29/2005 0.03 USD
4/1/2005 0.03 USD
3/31/2005 0.03 USD
3/1/2005 0.03 USD
2/28/2005 0.03 USD
2/1/2005 0.03 USD
1/31/2005 0.03 USD
12/31/2004 0.03 USD
11/30/2004 0.03 USD
10/29/2004 0.03 USD
9/30/2004 0.03 USD
8/31/2004 0.03 USD
7/30/2004 0.03 USD
6/30/2004 0.03 USD
6/3/2004 0.03 USD
4/30/2004 0.03 USD
3/31/2004 0.03 USD
3/1/2004 0.03 USD
2/2/2004 0.04 USD
12/31/2003 0.04 USD
12/1/2003 0.04 USD
10/31/2003 0.04 USD
9/30/2003 0.04 USD
9/1/2003 0.04 USD
7/31/2003 0.04 USD
6/30/2003 0.04 USD
6/2/2003 0.04 USD
4/30/2003 0.04 USD
3/31/2003 0.03 USD
2/28/2003 0.05 USD
1/31/2003 0.05 USD
12/31/2002 0.05 USD
12/2/2002 0.05 USD
10/31/2002 0.05 USD
9/30/2002 0.05 USD
9/2/2002 0.05 USD
7/31/2002 0.05 USD
7/1/2002 0.05 USD
5/31/2002 0.05 USD
4/30/2002 0.05 USD
4/2/2002 0.05 USD
2/28/2002 0.05 USD
1/31/2002 0.07 USD
12/31/2001 0.07 USD
11/30/2001 0.07 USD
10/31/2001 0.07 USD
10/1/2001 0.07 USD
8/31/2001 0.07 USD
7/31/2001 0.08 USD
7/2/2001 0.08 USD
5/31/2001 0.08 USD
4/30/2001 0.08 USD
4/2/2001 0.08 USD
2/28/2001 0.08 USD
1/31/2001 0.08 USD
1/2/2001 0.08 USD
11/30/2000 0.08 USD
10/31/2000 0.08 USD
10/2/2000 0.08 USD
8/31/2000 0.08 USD
7/31/2000 0.08 USD
6/30/2000 0.09 USD
5/31/2000 0.09 USD
5/1/2000 0.09 USD
4/28/2000 0.09 USD
3/31/2000 0.09 USD
2/29/2000 0.09 USD
1/31/2000 0.09 USD
12/31/1999 0.09 USD
12/28/1999 0.09 USD
11/30/1999 0.09 USD
11/29/1999 0.09 USD
11/1/1999 0.09 USD
9/30/1999 0.09 USD
8/31/1999 0.09 USD
8/2/1999 0.09 USD
6/30/1999 0.09 USD
5/31/1999 0.09 USD
4/30/1999 0.09 USD
3/31/1999 0.09 USD
3/1/1999 0.09 USD
2/1/1999 0.09 USD
12/31/1998 0.09 USD
11/30/1998 0.09 USD
11/2/1998 0.09 USD
9/30/1998 0.09 USD
8/31/1998 0.09 USD
7/31/1998 0.09 USD
6/30/1998 0.09 USD
6/1/1998 0.09 USD
4/30/1998 0.09 USD
3/31/1998 0.09 USD
3/2/1998 0.09 USD
2/2/1998 0.09 USD
12/31/1997 0.09 USD
12/1/1997 0.09 USD
10/31/1997 0.09 USD
9/30/1997 0.03 USD