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AB FCP I Global High Yield Portfolio Class A2 EUR H/  LU0448068782  /

Fonds
NAV2024-05-24 Chg.-0.0500 Type of yield Investment Focus Investment company
23.6800EUR -0.21% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 1.58 0.32 4.19 2.35 -4.66 1.21 3.95 0.54 2.70 2.45 -1.88 1.86 +15.25%
2011 1.26 1.01 0.50 1.61 0.38 -0.98 1.04 -3.75 -4.58 5.03 -2.71 1.91 +0.34%
2012 3.64 2.25 0.05 0.70 -2.45 2.29 2.19 1.51 1.70 0.86 0.70 1.39 +15.75%
2013 1.13 0.29 0.77 1.97 -1.04 -3.24 1.62 -1.11 1.47 2.51 0.14 0.42 +4.91%
2014 0.23 1.96 0.64 0.73 0.99 0.67 -0.89 0.99 -2.26 0.59 -0.59 -1.50 +1.50%
2015 0.32 1.47 -0.32 0.95 0.00 -1.35 -0.73 -1.66 -2.34 1.87 -1.50 -2.15 -5.40%
2016 -1.66 -0.40 4.88 2.99 -0.23 1.25 2.42 1.16 0.53 0.09 -1.14 1.90 +12.24%
2017 1.61 1.33 0.00 1.01 0.38 -0.29 0.92 -0.04 0.33 -0.25 -0.29 0.29 +5.08%
2018 0.95 -1.31 -0.46 -0.50 -1.38 -0.68 1.03 -1.14 0.47 -2.17 -1.39 -1.86 -8.19%
2019 4.10 0.61 0.17 1.12 -0.93 1.97 0.50 -0.46 0.38 0.38 0.17 1.79 +10.13%
2020 0.33 -2.00 -18.67 2.86 5.47 2.78 3.35 1.64 -1.22 0.04 5.04 2.27 -0.57%
2021 0.00 -0.12 -0.62 1.70 0.53 1.05 0.08 0.52 -0.76 -0.36 -1.33 1.27 +1.93%
2022 -2.10 -2.39 -0.80 -3.91 -0.93 -7.02 4.23 -1.66 -5.16 1.73 3.65 -0.75 -14.64%
2023 4.11 -1.86 -0.32 0.51 -0.69 1.53 1.60 -0.09 -1.26 -1.51 4.55 3.64 +10.40%
2024 0.17 0.26 1.28 -1.43 1.11 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.87% 4.14% 4.38% 5.49% 7.60%
Sharpe ratio -0.07 1.92 1.54 -0.94 -0.47
Best month +3.64% +4.55% +4.55% +4.55% +5.47%
Worst month -1.43% -1.43% -1.51% -7.02% -18.67%
Maximum loss -2.14% -2.14% -3.24% -19.94% -27.49%
Outperformance -1.32% - -0.75% -4.35% -2.84%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I Global High Yield Portf... paying dividend 3.1500 +11.94% +0.60%
AB FCP I Global High Yield Portf... paying dividend 3.1300 +12.73% +1.80%
AB FCP I Global High Yield Portf... reinvestment 22.3900 +11.12% +13.54%
AB FCP I Global High Yield Portf... reinvestment 18.4300 +9.96% -5.49%
AB FCP I Global High Yield Portf... paying dividend 8.6400 +10.45% -4.19%
AB FCP I Global High Yield Pf.AT... paying dividend 9.4800 +11.83% +0.15%
AB FCP I Global High Yield Pf.A2... reinvestment 15.1800 +8.04% -7.27%
AB FCP I Global High Yield Pf.I2... reinvestment 15.9300 +8.66% -5.74%
AB FCP I Global High Yield Pf.AA... paying dividend 7.4700 +10.92% -2.93%
AB FCP I Global High Yield Pf.AA... paying dividend 8.0900 +12.72% -6.29%
AB FCP I Global High Yield Pf.AT... paying dividend 68.6300 +9.79% -1.11%
AB FCP I Global High Yield Pf.BT... paying dividend 3.2000 +11.60% -6.40%
AB FCP I Global High Yield Pf.A2... reinvestment 136.8600 +12.48% +2.74%
AB FCP I Global High Yield Pf.AT... paying dividend 9.5400 +12.40% -0.02%
AB FCP I Global High Yield Pf.AT... paying dividend 9.6200 +10.59% -1.54%
AB FCP I Global High Yield Pf.A2... reinvestment 22.1200 +10.71% -0.94%
AB FCP I Global High Yield Pf.IT... paying dividend 9.1100 +11.50% -1.28%
AB FCP I Global High Yield Pf.IT... paying dividend 9.7900 +13.22% -3.52%
AB FCP I Global High Yield Pf.IQ... paying dividend 10.1700 +13.23% +3.58%
AB FCP I Global High Yield Pf.AT... paying dividend 2.9200 +11.80% +15.09%
AB FCP I Global High Yield Pf.J ... paying dividend 3.4000 +11.59% -6.40%
AB FCP I Global High Yield Pf.AA... paying dividend 51.8800 +15.88% +11.19%
AB FCP I Global High Yield Pf.AA... paying dividend 7.8200 +10.77% -1.60%
AB FCP I Global High Yield Pf.AA... paying dividend 52.4000 +9.80% -1.26%
AB FCP I Global High Yield Pf.AA... paying dividend 7.6000 +12.38% -0.12%
AB FCP I Global High Yield Pf.AA... paying dividend 63.3100 +12.49% +2.06%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5600 +12.00% -1.60%
AB FCP I Global High Yield Pf.AA... paying dividend 7.7400 +10.55% -4.69%
AB FCP I Global High Yield Pf.AA... paying dividend 7.6200 +11.75% -0.52%
AB FCP I Global High Yield Pf.I2... reinvestment 29.3000 +11.49% -0.71%
AB FCP I Global High Yield Pf.IT... paying dividend 65.4200 +10.40% +0.41%
AB FCP I Global High Yield Pf.CT... paying dividend 10.6500 +12.18% -5.40%
AB FCP I Global High Yield Pf.BT... paying dividend 10.3400 +9.80% -5.45%
AB FCP I Global High Yield Pf.AT... paying dividend 10.2800 +10.99% -2.72%
AB FCP I Global High Yield Pf.N2... reinvestment 19.9900 +12.05% +0.35%
AB FCP I Global High Yield Pf.NT... paying dividend 10.0800 +12.06% -5.54%
AB FCP I Global High Yield Pf.AT... paying dividend 10.4200 +12.08% -1.32%
AB FCP I Global High Yield Pf.C2... reinvestment 24.3000 +12.19% +1.04%
AB FCP I Global High Yield Pf.C ... paying dividend 2.9300 +11.16% +13.14%
AB FCP I Global High Yield Pf.AT... paying dividend 10.5300 +10.50% -3.72%
AB FCP I Global High Yield Pf.A2... reinvestment 23.6600 +12.72% +4.00%
AB FCP I Global High Yield Pf.AK... paying dividend 9.6400 +11.63% +15.07%
AB FCP I Global High Yield Pf.AK... paying dividend 10.3400 +12.69% +2.52%
AB FCP I Global High Yield Pf.AK... paying dividend 10.0300 +10.48% +16.05%
AB FCP I Global High Yield Pf.AT... paying dividend 24.4500 +12.47% +3.16%
AB FCP I Global High Yield Pf.AT... paying dividend 4.2300 +12.78% +4.13%
AB FCP I Global High Yield Pf.I2... reinvestment 15.3300 +13.30% -
AB FCP I Global High Yield Pf.I2... reinvestment 19.4100 +11.30% -
AB FCP I Global High Yield Pf.IA... paying dividend 9.6200 +11.54% -1.45%
AB FCP I Global High Yield Pf.IT... paying dividend 76.6100 +13.06% -
AB FCP I Global High Yield Pf.IT... paying dividend 11.2800 +12.39% +1.17%
AB FCP I Global High Yield Pf.IT... paying dividend 11.1800 +12.64% +0.24%
AB FCP I Global High Yield Pf.A2... reinvestment 113.9900 +13.51% +6.81%
AB FCP I Global High Yield Pf.IT... paying dividend 10.4300 +11.11% -
AB FCP I Global High Yield Portf... paying dividend 3.1300 +13.03% +3.30%
AB FCP I Global High Yield Portf... reinvestment 10.4600 +12.23% +17.00%
AB FCP I Global High Yield Portf... reinvestment 11.3500 +13.27% +3.65%
AB FCP I Global High Yield Pf.I2... reinvestment 25.4600 +11.18% -2.56%
AB FCP I Global High Yield Pf.I ... paying dividend 2.9200 +12.03% +8.61%
AB FCP I Global High Yield Portf... paying dividend 3.1600 +11.65% -1.04%
AB FCP I Global High Yield Portf... reinvestment 24.3900 +11.57% -0.93%
AB FCP I Global High Yield Portf... reinvestment 16.1400 +11.70% +15.20%
AB FCP I Global High Yield Portf... reinvestment 23.6800 +10.55% -4.01%
AB FCP I Global High Yield Pf.A ... paying dividend 2.9300 +11.36% +14.87%
AB FCP I Global High Yield Portf... reinvestment 17.5100 +12.68% +2.04%
AB FCP I Global High Yield Portf... paying dividend 3.1400 +12.68% +1.78%

Performance

YTD  
+1.37%
6 Months  
+5.67%
1 Year  
+10.55%
3 Years
  -4.01%
5 Years  
+1.24%
10 Years  
+6.24%
Since start  
+57.87%
Year
2023  
+10.40%
2022
  -14.64%
2021  
+1.93%
2020
  -0.57%
2019  
+10.13%
2018
  -8.19%
2017  
+5.08%
2016  
+12.24%
2015
  -5.40%