AB FCP I Global High Yield Pf.C USD/  LU0081337197  /

Fonds
NAV1/21/2021 Chg.0.0000 Type of yield Investment Focus Investment company
3.8500USD 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
1997 - - - - - - - - - -4.80 1.12 2.59 -
1998 1.62 2.53 2.59 -0.03 -3.34 -2.02 0.29 -22.70 -1.75 3.32 7.70 -2.74 -16.58%
1999 0.37 0.94 2.22 4.73 -2.89 3.91 -0.73 -0.75 0.67 1.54 3.54 2.62 +17.13%
2000 -0.18 4.87 1.17 -1.40 -3.94 2.44 1.06 1.07 -3.44 -4.22 -6.56 4.26 -5.42%
2001 8.58 -3.02 -6.81 -1.99 0.56 -3.40 -6.56 1.70 -7.59 -0.04 4.55 3.25 -11.47%
2002 2.04 1.48 1.93 0.78 -1.27 -9.76 -5.57 7.05 -2.98 4.73 5.12 1.80 +4.16%
2003 2.57 3.30 2.34 7.52 3.57 1.21 -1.97 2.32 3.21 1.11 1.55 4.00 +35.08%
2004 0.85 -0.56 1.84 -4.47 -2.09 1.14 2.07 2.04 1.10 2.23 2.42 3.26 +10.00%
2005 0.82 1.89 -4.03 -0.25 1.97 2.38 1.05 0.61 1.69 -1.73 1.32 1.31 +7.06%
2006 2.74 2.05 -0.67 1.21 -2.97 -1.30 2.36 1.67 0.59 2.08 1.42 1.83 +11.41%
2007 0.57 1.19 0.77 1.99 1.56 -1.44 -2.49 -0.47 4.19 1.79 -2.47 0.37 +5.47%
2008 -1.51 -1.12 -0.92 2.81 0.38 -3.08 -0.28 -0.28 -8.73 -22.98 -4.37 4.45 -32.61%
2009 3.62 -3.36 3.69 10.59 8.74 3.03 6.55 3.32 7.55 1.61 0.41 2.77 +59.72%
2010 1.56 0.17 3.85 2.40 -4.43 1.10 4.07 0.57 2.79 2.30 -1.80 1.87 +15.10%
2011 1.20 0.98 0.34 1.62 0.33 -1.15 0.99 -3.95 -4.59 5.35 -2.87 1.95 -0.23%
2012 3.77 2.08 0.07 0.73 -2.36 2.12 2.31 1.39 1.81 0.93 0.49 1.53 +15.78%
2013 1.31 0.24 0.67 1.92 -1.21 -3.33 1.79 -1.73 1.97 1.96 0.21 0.42 +4.13%
2014 -0.21 1.50 0.21 0.63 0.43 0.62 -0.84 1.05 -2.32 0.43 -0.44 -1.53 -0.54%
2015 -0.01 1.56 -0.45 1.11 -0.01 -1.34 -0.69 -1.84 -2.35 1.92 -1.43 -2.19 -5.67%
2016 -1.75 -0.21 4.92 2.99 -0.20 1.49 2.43 1.21 0.51 0.27 -0.89 1.94 +13.26%
2017 1.91 1.19 0.27 1.16 0.47 -0.21 1.16 0.01 0.47 -0.22 0.01 0.48 +6.89%
2018 1.17 -1.14 -0.22 -0.46 -1.17 -0.47 1.23 -0.95 0.75 -1.95 -1.24 -1.52 -5.85%
2019 4.19 0.77 0.52 1.27 -0.73 2.29 0.51 -0.23 0.77 0.51 0.26 2.02 +12.74%
2020 0.51 -1.96 -17.91 2.81 5.78 2.90 3.40 1.66 -1.09 -0.01 5.25 2.37 +1.38%
2021 0.00 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.32% 4.40% 14.03% 8.67% 7.44%
Sharpe ratio - 4.92 0.08 0.32 0.90
Best month +2.37% +5.25% +5.78% +5.78% +5.78%
Worst month 0.00% -1.09% -17.91% -17.91% -17.91%
Maximum loss -0.52% -2.69% -27.07% -27.07% -27.07%
Outperformance -5.38% - -6.10% +0.81% -4.65%
 
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     0.00%
6 Months  
+10.14%
1 Year  
+0.63%
3 Years  
+6.86%
5 Years  
+34.97%
Since start  
+188.93%
Year
2020  
+1.38%
2019  
+12.74%
2018
  -5.85%
2017  
+6.89%
2016  
+13.26%
2015
  -5.67%
2014
  -0.54%
2013  
+4.13%
2012  
+15.78%
 

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 0.03 USD
9/30/2011 0.03 USD
8/31/2011 0.03 USD
7/29/2011 0.03 USD
6/30/2011 0.03 USD
5/31/2011 0.03 USD
4/29/2011 0.03 USD
3/31/2011 0.03 USD
2/28/2011 0.03 USD
1/31/2011 0.03 USD
12/31/2010 0.03 USD
11/30/2010 0.03 USD
10/29/2010 0.03 USD
9/30/2010 0.03 USD
8/31/2010 0.03 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
5/28/2004 0.03 USD
4/30/2004 0.03 USD
3/31/2004 0.03 USD
2/27/2004 0.03 USD
1/30/2004 0.04 USD
12/31/2003 0.04 USD
11/28/2003 0.04 USD
10/31/2003 0.04 USD
9/30/2003 0.04 USD
8/29/2003 0.04 USD
7/31/2003 0.04 USD
6/30/2003 0.04 USD
5/30/2003 0.04 USD
4/30/2003 0.04 USD
3/31/2003 0.04 USD
2/28/2003 0.05 USD
1/31/2003 0.05 USD
12/31/2002 0.05 USD
11/29/2002 0.05 USD
10/31/2002 0.05 USD
9/30/2002 0.05 USD
8/30/2002 0.05 USD
7/31/2002 0.05 USD
6/28/2002 0.05 USD
5/31/2002 0.05 USD
4/30/2002 0.05 USD
3/28/2002 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
9/28/2001 0.07 USD
8/31/2001 0.07 USD
7/31/2001 0.08 USD
6/29/2001 0.08 USD
5/31/2001 0.08 USD
4/30/2001 0.08 USD
3/30/2001 0.08 USD
2/28/2001 0.08 USD
1/31/2001 0.08 USD
12/29/2000 0.08 USD
11/30/2000 0.08 USD
10/31/2000 0.08 USD
9/29/2000 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
4/28/2000 0.09 USD
3/31/2000 0.09 USD
2/29/2000 0.09 USD
1/31/2000 0.09 USD
12/30/1999 0.09 USD
11/30/1999 0.09 USD
10/29/1999 0.09 USD
9/30/1999 0.09 USD
8/31/1999 0.09 USD
7/30/1999 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
2/26/1999 0.09 USD
1/29/1999 0.09 USD
12/31/1998 0.09 USD
11/30/1998 0.09 USD
10/30/1998 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
5/29/1998 0.09 USD
4/30/1998 0.09 USD
3/31/1998 0.09 USD
2/27/1998 0.09 USD
1/30/1998 0.09 USD
12/31/1997 0.09 USD
11/28/1997 0.09 USD
10/31/1997 0.09 USD
9/30/1997 0.03 USD