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AB FCP I Global High Yield Portfolio Class A2/  LU0232560531  /

Fonds
NAV2024-05-24 Chg.-0.0900 Type of yield Investment Focus Investment company
16.1400EUR -0.55% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - -2.78 -4.09 -15.14 -3.77 6.27 -3.44 4.33 5.37 -3.94 -
2003 0.48 2.88 1.17 4.84 -0.66 2.43 1.30 4.26 -2.45 1.68 -2.06 -0.84 +13.49%
2004 2.12 -0.62 3.14 -1.42 -4.32 2.15 2.53 1.64 -0.81 -0.61 -1.23 1.04 +3.40%
2005 4.93 0.98 -2.52 0.80 6.71 4.62 0.53 -0.88 4.43 -1.70 3.28 1.00 +24.02%
2006 0.00 3.97 -2.23 -2.77 -4.36 -0.18 2.46 1.20 1.86 1.50 -2.29 2.18 +0.99%
2007 1.80 -0.16 -0.16 -0.32 3.40 -2.35 -3.37 0.00 -0.50 0.33 -3.49 0.69 -4.26%
2008 -3.42 -3.01 -4.39 3.63 0.92 -4.39 0.96 5.87 -5.19 -14.72 -3.98 -5.07 -29.45%
2009 13.35 -2.36 -1.10 11.09 1.60 4.13 4.91 2.70 5.43 1.33 -1.64 7.83 +57.04%
2010 4.95 2.06 4.76 3.86 3.45 1.67 -2.27 3.35 -4.24 0.26 5.20 -0.99 +23.80%
2011 -1.12 0.25 -2.14 -2.83 3.18 -1.80 1.70 -3.86 2.81 1.56 0.51 5.61 +3.50%
2012 2.65 0.47 -0.12 1.52 4.61 0.11 4.96 -0.73 -0.32 0.11 0.53 -0.21 +14.23%
2013 -1.69 4.40 2.57 -0.70 0.30 -3.52 -0.52 -0.42 -0.84 2.02 0.21 -0.62 +0.95%
2014 2.09 -0.41 0.82 0.10 2.65 0.20 1.39 2.93 1.71 1.49 0.09 1.10 +15.06%
2015 7.64 2.28 3.88 -3.34 2.22 -2.74 0.83 -3.69 -1.96 3.56 2.60 -4.99 +5.64%
2016 -1.29 -0.70 0.35 2.54 2.73 1.66 1.80 1.52 -0.16 2.69 2.54 2.86 +17.73%
2017 -0.80 3.54 -0.64 -1.00 -2.60 -1.63 -2.49 -0.46 1.25 1.46 -2.27 -0.23 -5.92%
2018 -2.25 0.72 -1.03 1.52 2.12 -0.46 1.24 -0.15 0.76 0.61 -1.21 -2.82 -1.09%
2019 4.56 1.50 1.70 1.46 -0.14 0.36 3.51 0.41 1.52 -1.70 1.59 0.14 +15.79%
2020 1.70 -1.33 -17.85 3.70 4.21 1.83 -1.35 0.38 0.68 0.75 2.53 0.22 -6.38%
2021 0.72 0.43 2.44 -0.77 -0.78 3.98 0.07 1.02 1.28 -0.13 0.67 1.06 +10.36%
2022 -0.79 -2.18 0.68 0.94 -2.46 -4.51 7.22 0.27 -2.39 1.16 -1.28 -3.21 -6.83%
2023 2.82 1.10 -2.58 -0.90 2.53 -0.34 1.03 1.50 1.41 -1.45 1.88 2.30 +9.51%
2024 2.51 0.38 1.56 -0.18 -0.43 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.94% 5.22% 5.81% 7.21% 8.55%
Sharpe ratio 1.29 2.29 1.36 0.14 -0.09
Best month +2.51% +2.51% +2.53% +7.22% +7.22%
Worst month -0.43% -0.43% -1.45% -4.51% -17.85%
Maximum loss -1.29% -1.29% -3.09% -8.98% -26.65%
Outperformance -4.11% - -4.90% +2.82% -0.85%
 
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  
+3.86%
6 Months  
+7.53%
1 Year  
+11.70%
3 Years  
+15.20%
5 Years  
+16.20%
10 Years  
+60.60%
Since start  
+221.51%
Year
2023  
+9.51%
2022
  -6.83%
2021  
+10.36%
2020
  -6.38%
2019  
+15.79%
2018
  -1.09%
2017
  -5.92%
2016  
+17.73%
2015  
+5.64%