AB FCP I Global High Yield Pf.C2 EUR H/  LU0448042399  /

Fonds
NAV1/21/2021 Chg.+0.0100 Type of yield Investment Focus Investment company
19.3200EUR +0.05% reinvestment Bonds Worldwide AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 3.88 0.11 0.34 -
2014 0.17 1.94 0.62 0.67 0.94 0.60 -0.93 0.99 -2.29 0.50 -0.61 -1.56 +0.97%
2015 0.17 1.47 -0.33 0.95 -0.06 -1.44 -0.67 -1.75 -2.42 1.89 -1.56 -2.24 -5.95%
2016 -1.69 -0.43 4.80 2.99 -0.23 1.20 2.37 1.10 0.49 0.05 -1.14 1.81 +11.74%
2017 1.62 1.27 -0.05 1.00 0.36 -0.31 0.88 -0.10 0.26 -0.26 -0.31 0.26 +4.69%
2018 0.93 -1.38 -0.52 -0.52 -1.41 -0.69 0.96 -1.16 0.37 -2.18 -1.42 -1.88 -8.60%
2019 4.05 0.60 0.11 1.07 -0.96 1.93 0.47 -0.52 0.37 0.32 0.10 1.78 +9.63%
2020 0.26 -2.00 -18.66 2.76 5.44 2.73 3.29 1.62 -1.27 0.00 5.01 2.23 -1.03%
2021 0.26 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.98% 3.64% 13.76% 8.30% 7.07%
Sharpe ratio 2.60 5.36 -0.09 0.01 0.61
Best month +2.23% +5.01% +5.44% +5.44% +5.44%
Worst month +0.26% -1.27% -18.66% -18.66% -18.66%
Maximum loss -0.42% -2.35% -27.49% -27.49% -27.49%
Outperformance -1.71% - -1.22% -5.68% -5.30%
 
All quotes in EUR

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  
+0.26%
6 Months  
+9.15%
1 Year
  -1.78%
3 Years
  -1.43%
5 Years  
+20.15%
Since start  
+15.27%
Year
2020
  -1.03%
2019  
+9.63%
2018
  -8.60%
2017  
+4.69%
2016  
+11.74%
2015
  -5.95%
2014  
+0.97%