AB FCP I Global High Yield Pf.I2 EUR H/  LU0448042472  /

Fonds
NAV1/14/2021 Chg.+0.0200 Type of yield Investment Focus Investment company
25.6900EUR +0.08% reinvestment Bonds Worldwide AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - -0.24 0.36 -
2018 1.03 -1.26 -0.44 -0.44 -1.33 -0.65 1.07 -1.09 0.49 -2.08 -1.38 -1.82 -7.67%
2019 4.17 0.66 0.21 1.15 -0.85 2.00 0.56 -0.44 0.44 0.40 0.24 1.82 +10.76%
2020 0.35 -1.94 -18.59 2.86 5.56 2.72 3.39 1.68 -1.16 0.04 5.10 2.31 -0.12%
2021 -0.08 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.13% 3.69% 13.79% 8.30% -%
Sharpe ratio -0.69 6.27 -0.01 0.10 -
Best month +2.31% +5.10% +5.56% +5.56% -
Worst month -0.08% -1.16% -18.59% -18.59% -
Maximum loss -0.43% -2.30% -27.37% -27.37% -
Outperformance -0.74% - -0.20% -2.79% -
 
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
  -0.08%
6 Months  
+10.83%
1 Year
  -0.73%
3 Years  
+0.94%
5 Years     -
Since start  
+2.27%
Year
2020
  -0.12%
2019  
+10.76%
2018
  -7.67%