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

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 and performance in:

	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

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%