AB FCP I Global High Yield Pf.C2 EUR/  LU0232564798  /

Fonds
NAV1/14/2021 Chg.+0.0200 Type of yield Investment Focus Investment company
19.5500EUR +0.10% reinvestment Bonds Worldwide AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - 6.75 4.50 0.58 -1.16 4.45 -1.68 3.08 1.00 -
2006 -0.11 4.06 -2.32 -2.91 -4.22 -0.35 2.44 1.25 1.68 1.43 -2.29 2.00 +0.33%
2007 1.86 -0.32 -0.22 -0.22 3.13 -2.09 -3.53 0.00 -0.55 0.33 -3.56 0.69 -4.59%
2008 -3.43 -3.08 -4.52 3.59 0.87 -4.29 0.77 5.97 -5.28 -14.68 -4.15 -5.11 -29.86%
2009 13.38 -2.30 -1.18 11.03 1.48 4.10 4.96 2.66 5.42 1.12 -1.66 7.76 +56.28%
2010 4.91 2.09 4.78 3.81 3.49 1.56 -2.30 3.32 -4.22 0.18 5.19 -1.09 +23.38%
2011 -1.18 0.17 -2.14 -2.79 3.14 -1.83 1.60 -3.84 2.63 1.68 0.35 5.72 +3.13%
2012 2.54 0.40 -0.08 1.44 4.56 0.00 4.96 -0.72 -0.29 -0.07 0.51 -0.22 +13.62%
2013 -1.73 4.34 2.68 -0.82 0.21 -3.52 -0.57 -0.43 -0.87 1.97 0.14 -0.64 +0.51%
2014 2.01 -0.35 0.78 0.00 2.66 0.20 1.36 2.82 1.70 1.41 0.06 1.14 +14.66%
2015 7.52 2.27 3.87 -3.40 2.16 -2.78 0.80 -3.74 -2.00 3.55 2.50 -4.93 +5.14%
2016 -1.31 -0.85 0.37 2.49 2.66 1.61 1.87 1.34 -0.11 2.64 2.57 2.77 +17.16%
2017 -0.86 3.49 -0.64 -1.05 -2.62 -1.71 -2.53 -0.49 1.25 1.39 -2.33 -0.27 -6.36%
2018 -2.23 0.61 -1.05 1.45 2.15 -0.48 1.19 -0.16 0.64 0.59 -1.32 -2.79 -1.52%
2019 4.47 1.53 1.72 1.33 -0.25 0.40 3.48 0.44 1.36 -1.67 1.56 0.10 +15.28%
2020 1.67 -1.32 -17.93 3.66 4.20 1.67 -1.32 0.38 0.59 0.74 2.48 0.15 -6.84%
2021 0.41 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.75% 6.02% 13.28% 9.32% 8.93%
Sharpe ratio 1.75 1.49 -0.55 0.31 0.45
Best month +0.41% +2.48% +4.20% +4.47% +4.47%
Worst month +0.15% -1.32% -17.93% -17.93% -17.93%
Maximum loss -0.92% -1.96% -26.65% -26.65% -26.65%
Outperformance -4.50% - -5.31% +1.36% -3.39%
 
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 3.8400 +0.86% +6.34%
AB FCP I Global High Yield Pf.AT... paying dividend 3.8100 +1.12% +6.73%
AB FCP I Global High Yield Pf.C2... reinvestment 19.5500 -7.83% +7.24%
AB FCP I Global High Yield Pf.C2... reinvestment 19.2400 -1.69% -2.04%
AB FCP I Global High Yield Pf.AR... paying dividend 11.2400 -1.17% -0.72%
AB FCP I Global High Yield Pf.AT... paying dividend 11.7200 -0.62% -
AB FCP I Global High Yield Pf.A2... reinvestment 16.1400 -1.22% -1.53%
AB FCP I Global High Yield Pf.I2... reinvestment 16.6400 -0.66% +0.06%
AB FCP I Global High Yield Pf.I ... paying dividend 3.8400 +2.01% +9.85%
AB FCP I Global High Yield Pf.I2... reinvestment 8.8200 -6.96% +10.39%
AB FCP I Global High Yield Pf.I2... reinvestment 10.7300 +1.71% +9.49%
AB FCP I Global High Yield Pf.I2... reinvestment 25.6900 -0.73% +0.94%
AB FCP I Global High Yield Pf.B ... paying dividend 3.8400 +0.24% +4.44%
AB FCP I Global High Yield Pf.B2... reinvestment 24.2600 +0.21% +4.66%
AB FCP I Global High Yield Pf.A2... reinvestment 13.8600 -7.35% +8.71%
AB FCP I Global High Yield Pf.B2... reinvestment 19.9500 -8.28% +5.56%
AB FCP I Global High Yield Pf.A2... reinvestment 24.3000 -1.18% -0.65%
AB FCP I Global High Yield Pf.A ... paying dividend 3.1600 -7.13% -
AB FCP I Global High Yield Pf.A2... reinvestment 16.8500 +1.20% +7.81%
AB FCP I Global High Yield Pf.A ... paying dividend 3.8400 +1.37% +7.89%

Performance

YTD  
+0.41%
6 Months  
+4.16%
1 Year
  -7.83%
3 Years  
+7.24%
5 Years  
+18.41%
Since start  
+152.58%
Year
2020
  -6.84%
2019  
+15.28%
2018
  -1.52%
2017
  -6.36%
2016  
+17.16%
2015  
+5.14%
2014  
+14.66%
2013  
+0.51%
2012  
+13.62%