AB FCP I Global High Yield Pf.I2 CHF H/  LU1165978450  /

Fonds
NAV1/21/2021 Chg.+0.0100 Type of yield Investment Focus Investment company
16.7000CHF +0.06% reinvestment Bonds Worldwide AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - -0.31 0.98 0.00 0.30 -0.24 -0.30 0.37 -
2018 0.91 -1.27 -0.49 -0.49 -1.36 -0.69 1.01 -1.06 0.44 -2.13 -1.41 -1.88 -8.15%
2019 4.17 0.64 0.19 1.13 -0.93 1.95 0.49 -0.49 0.37 0.43 0.18 1.77 +10.26%
2020 0.36 -1.97 -18.49 2.77 5.61 2.83 3.42 1.62 -1.15 0.06 5.03 2.27 -0.06%
2021 0.30 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.88% 3.63% 13.78% 8.30% -%
Sharpe ratio 3.14 5.64 -0.02 0.09 -
Best month +2.27% +5.03% +5.61% +5.61% -
Worst month +0.30% -1.15% -18.49% -18.49% -
Maximum loss -0.42% -2.34% -27.30% -27.30% -
Outperformance -0.21% - +1.24% +4.01% -
 
All quotes in CHF

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  
+0.30%
6 Months  
+9.58%
1 Year
  -0.83%
3 Years  
+0.60%
5 Years     -
Since start  
+2.90%
Year
2020
  -0.06%
2019  
+10.26%
2018
  -8.15%