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AB FCP I Global High Yield Pf.I USD/  LU0083181239  /

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 - - - - - - - - - -4.68 1.26 2.73 -
1998 1.75 2.67 2.72 0.10 -3.21 -1.89 0.43 -22.56 -1.57 3.51 7.89 -2.57 -15.05%
1999 0.56 1.13 2.41 4.63 -2.45 3.39 0.27 -0.71 0.85 1.44 4.17 2.66 +19.69%
2000 0.27 4.62 2.02 -2.16 -4.34 3.85 1.19 0.76 -2.59 -4.97 -4.66 2.80 -3.77%
2001 8.57 -2.26 -6.32 -2.55 1.09 -3.05 -6.95 1.62 -7.90 1.32 4.21 3.17 -9.93%
2002 2.43 1.15 2.77 1.59 -1.81 -9.84 -5.44 7.20 -2.84 4.87 5.26 1.93 +6.12%
2003 2.70 3.44 2.47 7.65 3.69 1.32 -1.85 2.45 3.33 1.23 1.68 4.12 +37.08%
2004 0.97 -0.43 1.97 -4.34 -1.96 1.28 2.21 2.18 1.24 2.37 2.55 3.38 +11.73%
2005 0.95 2.01 -3.91 -0.13 2.10 2.51 1.17 0.74 1.81 -1.61 1.40 1.39 +8.57%
2006 2.83 2.13 -0.59 1.29 -2.89 -1.30 2.44 1.75 0.67 2.16 1.50 1.90 +12.39%
2007 0.65 1.26 0.85 2.07 1.64 -1.37 -2.41 -0.39 4.27 1.87 -2.40 0.45 +6.46%
2008 -1.43 -1.04 -0.84 2.89 0.46 -2.99 -0.19 -0.19 -8.64 -22.89 -4.24 4.58 -31.84%
2009 3.75 -3.23 3.82 10.71 8.86 3.14 6.65 3.42 7.65 1.70 0.50 2.86 +61.73%
2010 1.65 0.26 3.94 2.48 -4.35 1.18 4.16 0.65 2.87 2.38 -1.72 1.95 +16.25%
2011 1.28 1.06 0.42 1.70 0.41 -1.07 1.07 -3.87 -4.51 5.44 -2.79 2.03 +0.73%
2012 3.85 2.16 0.14 0.81 -2.28 2.19 2.38 1.46 1.88 1.00 0.78 1.40 +16.82%
2013 1.18 0.54 0.75 2.01 -1.13 -3.25 1.87 -1.73 2.14 1.96 0.29 0.50 +5.08%
2014 -0.21 1.50 0.21 0.71 0.44 0.91 -0.97 1.13 -2.24 0.51 -0.35 -1.45 +0.12%
2015 0.08 1.64 -0.36 1.19 0.08 -1.25 -0.60 -1.75 -2.26 2.01 -1.34 -2.33 -4.89%
2016 -1.41 -0.38 5.27 3.07 -0.12 1.57 2.51 1.29 0.58 0.35 -0.82 2.01 +14.61%
2017 1.98 1.27 0.34 1.24 0.55 -0.13 1.24 0.10 0.55 -0.13 0.10 0.56 +7.92%
2018 1.25 -1.05 -0.14 -0.37 -1.09 -0.38 1.32 -0.87 0.84 -1.86 -1.15 -1.43 -4.86%
2019 4.29 0.86 0.61 1.36 -0.64 2.38 0.60 -0.14 0.61 0.86 0.35 2.11 +13.96%
2020 0.60 -1.87 -17.82 2.92 5.88 3.00 3.50 1.76 -1.01 0.07 5.34 2.45 +2.53%
2021 0.00 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.52% 4.56% 14.10% 8.76% 7.50%
Sharpe ratio - 5.03 0.16 0.44 1.04
Best month +2.45% +5.34% +5.88% +5.88% +5.88%
Worst month 0.00% -1.01% -17.82% -17.82% -17.82%
Maximum loss -0.52% -2.69% -27.01% -27.01% -27.01%
Outperformance +0.49% - +3.34% +4.30% +7.39%
 
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  
+10.72%
1 Year  
+1.77%
3 Years  
+10.39%
5 Years  
+42.10%
Since start  
+286.28%
Year
2020  
+2.53%
2019  
+13.96%
2018
  -4.86%
2017  
+7.92%
2016  
+14.61%
2015
  -4.89%
2014  
+0.12%
2013  
+5.08%
2012  
+16.82%
 

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 0.03 USD
6/28/2013 0.03 USD
5/31/2013 0.03 USD
4/30/2013 0.03 USD
3/28/2013 0.03 USD
2/28/2013 0.03 USD
1/31/2013 0.03 USD
12/31/2012 0.03 USD
11/30/2012 0.03 USD
10/31/2012 0.03 USD
9/28/2012 0.03 USD
8/31/2012 0.03 USD
7/31/2012 0.03 USD
6/29/2012 0.03 USD
5/31/2012 0.03 USD
4/30/2012 0.03 USD
3/30/2012 0.03 USD
2/29/2012 0.03 USD
1/31/2012 0.03 USD
12/29/2011 0.03 USD
11/30/2011 0.03 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 0.04 USD
3/31/2004 0.04 USD
2/27/2004 0.04 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 0.05 USD
6/30/2003 0.05 USD
5/30/2003 0.05 USD
4/30/2003 0.05 USD
3/31/2003 0.05 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 0.06 USD
5/31/2002 0.06 USD
4/30/2002 0.06 USD
3/28/2002 0.06 USD
2/28/2002 0.06 USD
1/31/2002 0.08 USD
12/31/2001 0.08 USD
11/30/2001 0.08 USD
10/31/2001 0.08 USD
9/28/2001 0.08 USD
8/31/2001 0.08 USD
7/31/2001 0.09 USD
6/29/2001 0.09 USD
5/31/2001 0.09 USD
4/30/2001 0.09 USD
3/30/2001 0.09 USD
2/28/2001 0.09 USD
1/31/2001 0.09 USD
12/29/2000 0.09 USD
11/30/2000 0.09 USD
10/31/2000 0.09 USD
9/29/2000 0.09 USD
8/31/2000 0.09 USD
7/31/2000 0.09 USD
6/30/2000 0.10 USD
5/31/2000 0.10 USD
4/28/2000 0.10 USD
3/31/2000 0.10 USD
2/29/2000 0.10 USD
1/31/2000 0.10 USD
12/30/1999 0.10 USD
11/30/1999 0.10 USD
10/29/1999 0.10 USD
9/30/1999 0.10 USD
8/31/1999 0.10 USD
7/30/1999 0.10 USD
6/30/1999 0.10 USD
5/31/1999 0.10 USD
4/30/1999 0.10 USD
3/31/1999 0.10 USD
2/26/1999 0.10 USD
1/29/1999 0.10 USD
12/31/1998 0.10 USD
11/30/1998 0.10 USD
10/30/1998 0.10 USD
9/30/1998 0.10 USD
8/31/1998 0.10 USD
7/31/1998 0.10 USD
6/30/1998 0.10 USD
5/29/1998 0.10 USD
4/30/1998 0.10 USD
3/31/1998 0.10 USD
2/27/1998 0.10 USD
1/30/1998 0.10 USD
12/31/1997 0.10 USD
11/28/1997 0.10 USD
10/31/1997 0.10 USD
9/30/1997 0.03 USD