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

Fonds
NAV2024-04-24 Chg.-0.0300 Type of yield Investment Focus Investment company
24.1200USD -0.12% 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 0.00 -0.16 -0.58 1.66 0.53 1.06 0.04 0.48 -0.76 -0.40 -1.33 1.35 +1.85%
2022 -2.14 -2.48 -0.72 -3.84 -0.80 -6.89 4.47 -1.47 -4.90 1.91 3.90 -0.51 -13.22%
2023 4.29 -1.70 -0.18 0.59 -0.59 1.64 1.70 0.00 -1.23 -1.38 4.66 3.72 +11.84%
2024 0.21 0.29 1.33 -1.31 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.91% 4.70% 4.31% 5.48% 7.59%
Sharpe ratio -0.58 3.21 1.31 -0.80 -0.37
Best month +3.72% +4.66% +4.66% +4.66% +5.55%
Worst month -1.31% -1.38% -1.38% -6.89% -17.97%
Maximum loss -2.08% -2.08% -3.17% -19.04% -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 3.1300 +9.79% -0.08%
AB FCP I Global High Yield Pf.AT... paying dividend 3.1100 +10.92% +1.09%
AB FCP I Global High Yield Pf.C2... reinvestment 22.4400 +13.62% +12.93%
AB FCP I Global High Yield Pf.C2... reinvestment 18.2500 +7.99% -5.88%
AB FCP I Global High Yield Pf.AR... paying dividend 8.5500 +8.41% -4.60%
AB FCP I Global High Yield Pf.AT... paying dividend 9.4300 +9.80% -0.23%
AB FCP I Global High Yield Pf.A2... reinvestment 15.0600 +6.13% -7.44%
AB FCP I Global High Yield Pf.I2... reinvestment 15.7900 +6.69% -5.96%
AB FCP I Global High Yield Pf.AA... paying dividend 7.4500 +8.84% -3.25%
AB FCP I Global High Yield Pf.AA... paying dividend 8.0600 +10.63% -7.43%
AB FCP I Global High Yield Pf.AT... paying dividend 68.2000 +7.67% -1.28%
AB FCP I Global High Yield Pf.BT... paying dividend 3.1800 +9.48% -7.22%
AB FCP I Global High Yield Pf.A2... reinvestment 135.5200 +10.39% +2.47%
AB FCP I Global High Yield Pf.AT... paying dividend 9.4800 +10.26% -0.62%
AB FCP I Global High Yield Pf.AT... paying dividend 9.5700 +8.65% -1.81%
AB FCP I Global High Yield Pf.A2... reinvestment 21.8900 +8.74% -1.26%
AB FCP I Global High Yield Pf.IT... paying dividend 9.0600 +9.40% -1.62%
AB FCP I Global High Yield Pf.IT... paying dividend 9.7400 +11.23% -4.57%
AB FCP I Global High Yield Pf.IQ... paying dividend 10.0500 +11.21% +3.10%
AB FCP I Global High Yield Pf.AT... paying dividend 2.9400 +14.24% +14.01%
AB FCP I Global High Yield Pf.J ... paying dividend 3.3800 +9.59% -7.20%
AB FCP I Global High Yield Pf.AA... paying dividend 51.7200 +13.81% +10.78%
AB FCP I Global High Yield Pf.AA... paying dividend 7.7900 +8.69% -1.99%
AB FCP I Global High Yield Pf.AA... paying dividend 52.1900 +7.64% -1.44%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5700 +10.31% -0.66%
AB FCP I Global High Yield Pf.AA... paying dividend 63.2200 +10.39% +1.79%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5400 +10.00% -2.01%
AB FCP I Global High Yield Pf.AA... paying dividend 7.7100 +8.50% -5.16%
AB FCP I Global High Yield Pf.AA... paying dividend 7.6000 +9.84% -0.89%
AB FCP I Global High Yield Pf.I2... reinvestment 28.9700 +9.40% -1.09%
AB FCP I Global High Yield Pf.IT... paying dividend 65.0100 +8.26% +0.22%
AB FCP I Global High Yield Pf.CT... paying dividend 10.5900 +10.15% -6.31%
AB FCP I Global High Yield Pf.BT... paying dividend 10.2800 +7.76% -5.88%
AB FCP I Global High Yield Pf.AT... paying dividend 10.2300 +9.02% -3.01%
AB FCP I Global High Yield Pf.N2... reinvestment 19.7600 +10.02% -0.15%
AB FCP I Global High Yield Pf.NT... paying dividend 10.0200 +10.03% -6.46%
AB FCP I Global High Yield Pf.AT... paying dividend 10.3600 +9.95% -1.87%
AB FCP I Global High Yield Pf.C2... reinvestment 24.0100 +10.09% 0.00%
AB FCP I Global High Yield Pf.C ... paying dividend 2.9500 +13.57% +12.82%
AB FCP I Global High Yield Pf.AT... paying dividend 10.4800 +8.54% -4.48%
AB FCP I Global High Yield Pf.A2... reinvestment 23.5800 +12.99% +4.34%
AB FCP I Global High Yield Pf.AK... paying dividend 9.6600 +14.20% +14.64%
AB FCP I Global High Yield Pf.AK... paying dividend 10.2200 +10.72% +1.57%
AB FCP I Global High Yield Pf.AK... paying dividend 9.9300 +8.48% +14.23%
AB FCP I Global High Yield Pf.AT... paying dividend 24.3600 +10.42% +2.48%
AB FCP I Global High Yield Pf.AT... paying dividend 4.2400 +13.08% +4.32%
AB FCP I Global High Yield Pf.I2... reinvestment 15.2700 +13.53% -
AB FCP I Global High Yield Pf.I2... reinvestment 19.2000 +9.28% -
AB FCP I Global High Yield Pf.IA... paying dividend 9.5900 +9.45% -1.81%
AB FCP I Global High Yield Pf.IT... paying dividend 76.3300 +10.96% -
AB FCP I Global High Yield Pf.IT... paying dividend 11.2100 +10.28% +0.66%
AB FCP I Global High Yield Pf.IT... paying dividend 11.1200 +10.54% -0.22%
AB FCP I Global High Yield Pf.A2... reinvestment 112.6500 +11.62% +6.24%
AB FCP I Global High Yield Pf.IT... paying dividend 10.3700 +9.02% -
AB FCP I Global High Yield Pf.I ... paying dividend 3.1100 +10.85% +2.84%
AB FCP I Global High Yield Pf.I2... reinvestment 10.4700 +14.80% +16.46%
AB FCP I Global High Yield Pf.I2... reinvestment 11.2100 +11.21% +3.13%
AB FCP I Global High Yield Pf.I2... reinvestment 25.1800 +9.10% -3.00%
AB FCP I Global High Yield Pf.I ... paying dividend 2.9500 +14.86% +8.02%
AB FCP I Global High Yield Pf.B ... paying dividend 3.1400 +9.50% -1.44%
AB FCP I Global High Yield Pf.B2... reinvestment 24.1200 +9.54% -1.43%
AB FCP I Global High Yield Pf.A2... reinvestment 16.1700 +14.19% +14.68%
AB FCP I Global High Yield Pf.A2... reinvestment 23.4300 +8.52% -4.41%
AB FCP I Global High Yield Pf.A ... paying dividend 2.9500 +14.18% +14.54%
AB FCP I Global High Yield Pf.A2... reinvestment 17.3000 +10.61% +1.53%
AB FCP I Global High Yield Pf.A ... paying dividend 3.1200 +10.50% +1.34%

Performance

YTD  
+0.50%
6 Months  
+9.04%
1 Year  
+9.54%
3 Years
  -1.43%
5 Years  
+5.42%
Since start  
+246.05%
Year
2023  
+11.84%
2022
  -13.22%
2021  
+1.85%
2020  
+0.83%
2019  
+12.31%
2018
  -6.46%
2017  
+6.26%
2016  
+12.81%
2015
  -6.18%