AB FCP I Global High Yield Pf.I2 EUR/  LU0249551689  /

Fonds
NAV1/21/2021 Chg.-0.0400 Type of yield Investment Focus Investment company
8.8600EUR -0.45% reinvestment Bonds Worldwide AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - 3.30 -1.86 -3.52 0.00 -0.56 0.57 -3.65 0.87 -
2008 -3.47 -2.99 -4.32 3.55 0.93 -4.01 0.96 6.05 -5.11 -14.56 -4.44 -4.65 -28.90%
2009 13.41 -2.51 -1.10 11.15 2.01 3.61 5.38 2.70 5.56 1.11 -1.64 8.08 +57.72%
2010 4.90 1.97 4.82 4.14 3.53 1.71 -2.31 3.43 -4.15 0.22 5.18 -0.82 +24.48%
2011 -1.04 0.21 -2.09 -2.77 3.29 -1.70 1.51 -3.62 2.65 1.72 0.63 5.67 +4.14%
2012 2.78 0.19 0.19 1.35 4.75 0.00 5.26 -0.69 -0.35 0.17 0.52 -0.17 +14.71%
2013 -1.56 4.40 2.70 -0.66 0.17 -3.30 -0.51 -0.34 -0.86 2.08 0.34 -0.68 +1.56%
2014 2.05 -0.17 0.84 0.17 2.65 0.32 1.45 2.86 1.85 1.36 0.15 1.19 +15.70%
2015 7.67 2.33 4.02 -3.35 2.26 -2.60 0.80 -3.71 -1.93 3.65 2.57 -4.76 +6.34%
2016 -1.25 -0.84 0.57 2.54 2.75 1.60 1.97 1.42 0.00 2.67 2.73 2.90 +18.31%
2017 -0.94 3.79 -0.68 -0.92 -2.55 -1.66 -2.42 -0.37 1.37 1.35 -2.18 -0.12 -5.39%
2018 -2.11 0.63 -1.01 1.52 2.25 -0.37 1.23 -0.12 0.73 0.60 -1.08 -2.79 -0.62%
2019 4.61 1.55 1.76 1.50 -0.11 0.46 3.40 0.66 1.41 -1.61 1.64 0.32 +16.58%
2020 1.71 -1.37 -17.80 3.76 4.25 1.92 -1.41 0.48 0.71 0.83 2.46 0.34 -5.99%
2021 0.80 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.08% 6.08% 13.30% 9.32% 8.94%
Sharpe ratio 2.16 1.63 -0.52 0.44 0.61
Best month +0.80% +2.46% +4.25% +4.61% +4.61%
Worst month +0.34% -1.41% -17.80% -17.80% -17.80%
Maximum loss -0.91% -1.65% -26.62% -26.62% -26.62%
Outperformance +0.25% - +2.41% +3.68% +6.34%
 
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  
+0.80%
6 Months  
+4.60%
1 Year
  -7.42%
3 Years  
+11.03%
5 Years  
+26.93%
Since start  
+142.74%
Year
2020
  -5.99%
2019  
+16.58%
2018
  -0.62%
2017
  -5.39%
2016  
+18.31%
2015  
+6.34%
2014  
+15.70%
2013  
+1.56%
2012  
+14.71%