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

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 and performance in:

	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

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%