AB FCP I Global High Yield Pf.B2 USD/  LU0095035522  /

Fonds
NAV1/21/2021 Chg.+0.0200 Type of yield Investment Focus Investment company
24.3500USD +0.08% reinvestment Bonds Worldwide AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - - - - 7.46 -2.54 -
1999 0.27 0.96 2.30 4.76 -3.03 4.04 -0.75 -0.76 0.64 1.64 3.48 2.76 +17.26%
2000 -0.35 5.04 1.12 -1.43 -3.92 2.56 0.91 1.13 -3.34 -4.26 -6.74 4.52 -5.37%
2001 8.52 -3.07 -6.81 -2.02 0.64 -3.58 -6.49 1.56 -7.67 0.45 4.51 3.31 -11.36%
2002 1.95 1.37 2.16 0.66 -1.31 -9.83 -5.30 7.47 -3.04 5.07 4.83 1.90 +4.74%
2003 2.79 3.23 2.13 7.73 3.42 1.32 -1.96 2.22 3.36 1.15 1.35 4.09 +35.24%
2004 0.89 -0.68 1.86 -4.43 -2.22 1.24 2.04 2.10 1.17 2.22 2.46 3.23 +10.03%
2005 0.80 1.86 -4.18 -0.09 1.91 2.41 0.96 0.60 1.72 -1.77 1.37 1.27 +6.88%
2006 2.51 2.20 -0.80 1.13 -2.94 -0.66 2.31 1.53 0.56 2.05 1.47 1.68 +11.45%
2007 0.53 1.19 0.74 1.76 1.65 -1.49 -2.51 -0.52 4.00 1.92 -2.66 0.29 +4.80%
2008 -1.57 -1.09 -1.03 2.90 0.29 -3.17 -0.37 -0.22 -8.90 -22.91 -4.69 4.47 -33.07%
2009 3.74 -3.40 3.42 10.84 8.47 3.00 6.67 3.20 7.65 1.55 0.28 2.76 +59.14%
2010 1.55 0.26 3.83 2.23 -4.54 1.11 4.06 0.50 2.83 2.28 -1.87 1.79 +14.58%
2011 1.11 0.99 0.40 1.54 0.17 -1.18 0.91 -4.00 -4.52 5.23 -2.81 1.87 -0.70%
2012 3.60 2.22 0.00 0.61 -2.49 2.22 2.11 1.47 1.77 0.79 0.63 1.35 +15.12%
2013 1.18 0.20 0.71 1.81 -1.09 -3.39 1.60 -1.17 1.39 2.44 0.10 0.30 +4.00%
2014 0.15 1.92 0.53 0.67 0.86 0.62 -0.99 0.90 -2.26 0.48 -0.62 -1.64 +0.54%
2015 0.15 1.37 -0.39 0.97 -0.05 -1.44 -0.68 -1.82 -2.35 1.84 -1.56 -2.30 -6.18%
2016 -1.62 -0.48 4.97 3.05 -0.25 1.34 2.44 1.19 0.61 0.09 -1.08 2.03 +12.81%
2017 1.72 1.37 0.05 1.12 0.44 -0.18 1.02 0.04 0.39 -0.17 -0.22 0.53 +6.26%
2018 1.09 -1.21 -0.26 -0.35 -1.23 -0.53 1.16 -0.93 0.54 -1.95 -1.31 -1.61 -6.46%
2019 4.29 0.81 0.31 1.28 -0.74 2.20 0.60 -0.30 0.52 0.56 0.25 1.99 +12.31%
2020 0.42 -1.94 -17.97 2.88 5.55 2.89 3.41 1.65 -1.23 0.04 5.10 2.36 +0.83%
2021 0.29 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.95% 3.65% 13.78% 8.31% 7.07%
Sharpe ratio 2.91 5.64 - 0.27 0.87
Best month +2.36% +5.10% +5.55% +5.55% +5.55%
Worst month +0.29% -1.23% -17.97% -17.97% -17.97%
Maximum loss -0.41% -2.26% -27.02% -27.02% -27.02%
Outperformance -5.66% - -6.72% -0.94% -7.77%
 
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 3.8500 +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  
+0.29%
6 Months  
+9.64%
1 Year     0.00%
3 Years  
+5.18%
5 Years  
+31.48%
Since start  
+249.35%
Year
2020  
+0.83%
2019  
+12.31%
2018
  -6.46%
2017  
+6.26%
2016  
+12.81%
2015
  -6.18%
2014  
+0.54%
2013  
+4.00%
2012  
+15.12%