AB FCP I Global High Yield Pf.I2 USD/  LU0154094527  /

Fonds
NAV1/21/2021 Chg.+0.0100 Type of yield Investment Focus Investment company
10.7800USD +0.09% reinvestment Bonds Worldwide AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - 1.81 -1.38 -2.40 -0.41 4.12 2.18 -2.71 0.60 -
2008 -1.58 -1.01 -0.81 2.87 0.60 -3.17 0.20 -0.20 -8.79 -22.87 -4.65 4.88 -31.88%
2009 3.78 -3.36 3.48 10.92 8.84 3.02 6.98 3.16 7.76 1.70 0.37 2.97 +61.34%
2010 1.62 0.35 3.89 2.55 -4.48 1.22 4.29 0.49 3.11 2.38 -1.86 2.05 +16.40%
2011 1.24 1.07 0.45 1.81 0.30 -1.03 0.89 -3.84 -4.30 5.30 -2.59 1.88 +0.77%
2012 3.84 2.22 0.14 0.72 -2.30 2.35 2.30 1.54 1.93 0.95 0.67 1.60 +17.05%
2013 1.18 0.39 0.78 2.05 -1.01 -3.17 1.70 -1.03 1.43 2.57 0.25 0.50 +5.64%
2014 0.25 2.11 0.61 0.84 0.96 0.71 -0.82 0.95 -2.12 0.60 -0.48 -1.56 +1.99%
2015 0.37 1.46 -0.24 1.08 0.12 -1.30 -0.60 -1.69 -2.21 2.01 -1.48 -2.13 -4.63%
2016 -1.53 -0.39 5.21 3.09 -0.12 1.44 2.61 1.27 0.80 0.23 -0.90 2.16 +14.56%
2017 1.78 1.53 0.22 1.18 0.64 -0.11 1.16 0.21 0.52 -0.10 0.00 0.62 +7.92%
2018 1.24 -1.12 -0.10 -0.31 -1.04 -0.42 1.26 -0.83 0.73 -1.87 -1.06 -1.61 -5.06%
2019 4.46 0.94 0.41 1.44 -0.61 2.34 0.70 -0.10 0.59 0.69 0.39 2.14 +14.15%
2020 0.57 -1.90 -17.87 3.06 5.71 3.02 3.46 1.82 -1.09 0.20 5.12 2.58 +2.38%
2021 0.37 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.15% 3.62% 13.76% 8.29% 7.06%
Sharpe ratio 3.36 6.17 0.16 0.46 1.11
Best month +2.58% +5.12% +5.71% +5.71% +5.71%
Worst month +0.37% -1.09% -17.87% -17.87% -17.87%
Maximum loss -0.47% -2.17% -26.95% -26.95% -26.95%
Outperformance +1.00% - +3.37% +4.45% +7.62%
 
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  
+0.37%
6 Months  
+10.45%
1 Year  
+1.60%
3 Years  
+10.22%
5 Years  
+42.03%
Since start  
+116.47%
Year
2020  
+2.38%
2019  
+14.15%
2018
  -5.06%
2017  
+7.92%
2016  
+14.56%
2015
  -4.63%
2014  
+1.99%
2013  
+5.64%
2012  
+17.05%