AB FCP I Global High Yield Portfolio Class AT/ LU0156897901 /
| NAV2024-05-22 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.1300USD | -0.32% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | 2.80 | 3.27 | 0.53 | - |
| 2003 | 1.31 | 2.07 | 1.02 | 6.53 | 2.59 | 0.23 | -2.98 | 1.42 | 2.33 | 0.23 | 0.45 | 3.39 | +19.95% |
| 2004 | 0.00 | -1.53 | 1.11 | -5.05 | -3.01 | 0.72 | 1.18 | 1.64 | 0.46 | 1.61 | 1.81 | 2.66 | +1.31% |
| 2005 | 0.22 | 1.29 | -4.89 | -0.67 | 1.35 | 1.78 | 0.44 | 0.00 | 1.09 | -2.37 | 0.66 | 0.66 | -0.65% |
| 2006 | 1.96 | 1.71 | -1.26 | 0.64 | -3.59 | -1.09 | 1.55 | 1.09 | 0.00 | 1.51 | 0.85 | 1.26 | +4.57% |
| 2007 | 0.00 | 0.62 | 0.21 | 1.24 | 1.22 | -2.01 | -3.08 | -0.85 | 3.42 | 1.45 | -3.26 | -0.21 | -1.46% |
| 2008 | -2.11 | -1.51 | -1.75 | 2.45 | -0.22 | -3.92 | -0.91 | -0.69 | -9.45 | -23.66 | -5.67 | 3.53 | -38.19% |
| 2009 | 3.07 | -4.30 | 2.42 | 9.80 | 7.69 | 2.57 | 5.85 | 2.37 | 7.20 | 0.96 | -0.48 | 2.15 | +46.08% |
| 2010 | 0.93 | -0.23 | 3.25 | 1.57 | -5.09 | 0.47 | 3.48 | 0.00 | 2.47 | 1.75 | -2.37 | 1.10 | +7.24% |
| 2011 | 0.65 | 0.43 | 0.00 | 1.08 | -0.43 | -1.71 | 0.44 | -4.56 | -4.38 | 5.44 | -2.87 | 1.99 | -4.25% |
| 2012 | 3.83 | 2.13 | 0.10 | 0.77 | -2.35 | 2.17 | 2.13 | 1.66 | 1.86 | 1.40 | 0.10 | 1.58 | +16.36% |
| 2013 | 1.14 | 0.28 | 0.92 | 1.76 | -0.98 | -3.33 | 1.84 | -1.74 | 1.58 | 2.44 | 0.24 | 0.46 | +4.55% |
| 2014 | -0.22 | 1.51 | 0.00 | 0.88 | 0.88 | 0.66 | -0.82 | 0.88 | -2.10 | 0.46 | -0.41 | -1.51 | +0.16% |
| 2015 | 0.25 | 1.38 | -0.42 | 1.15 | 0.03 | -1.32 | -0.66 | -1.82 | -2.10 | 1.73 | -1.41 | -2.17 | -5.31% |
| 2016 | -1.47 | -0.44 | 5.00 | 3.05 | -0.17 | 1.54 | 2.49 | 1.26 | 0.78 | 0.07 | -0.87 | 1.99 | +13.83% |
| 2017 | 1.96 | 1.47 | 0.07 | 1.21 | 0.51 | -0.18 | 1.21 | 0.05 | 0.51 | 0.05 | -0.18 | 0.52 | +7.38% |
| 2018 | 1.22 | -1.11 | -0.19 | -0.19 | -1.15 | -0.44 | 0.49 | -1.22 | 0.55 | -1.93 | -1.22 | -1.50 | -6.52% |
| 2019 | 4.28 | 1.07 | 0.30 | 1.32 | -0.70 | 2.35 | 0.80 | -0.20 | 0.56 | 0.56 | 0.30 | 2.07 | +13.38% |
| 2020 | 0.55 | -1.94 | -17.80 | 2.88 | 5.57 | 2.98 | 3.48 | 2.00 | -1.34 | 0.30 | 5.05 | 2.43 | +1.87% |
| 2021 | 0.02 | 0.02 | -0.51 | 1.63 | 0.27 | 1.08 | 0.02 | 0.55 | -0.51 | -0.51 | -1.06 | 1.34 | +2.36% |
| 2022 | -2.21 | -2.27 | -0.61 | -3.82 | -0.64 | -6.82 | 4.63 | -1.64 | -4.63 | 2.04 | 4.06 | -0.70 | -12.47% |
| 2023 | 4.31 | -1.33 | -0.37 | 0.96 | -0.70 | 1.64 | 1.96 | -0.04 | -1.03 | -1.38 | 4.76 | 3.91 | +13.16% |
| 2024 | 0.28 | 0.28 | 1.57 | -1.30 | 1.29 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.33% | 4.51% | 4.80% | 5.83% | 7.83% |
| Sharpe ratio | 0.40 | 2.28 | 1.78 | -0.55 | -0.20 |
| Best month | +3.91% | +4.76% | +4.76% | +4.76% | +5.57% |
| Worst month | -1.30% | -1.30% | -1.38% | -6.82% | -17.80% |
| Maximum loss | -1.94% | -1.94% | -3.34% | -18.32% | -26.93% |
| Outperformance | -4.75% | - | -5.60% | +0.93% | -3.09% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Global High Yield Portf... | paying dividend | 3.1600 | +11.93% | +0.92% | |
| AB FCP I Global High Yield Portf... | paying dividend | 3.1300 | +12.36% | +1.80% | |
| AB FCP I Global High Yield Portf... | reinvestment | 22.4900 | +11.78% | +14.05% | |
| AB FCP I Global High Yield Portf... | reinvestment | 18.4700 | +9.68% | -5.28% | |
| AB FCP I Global High Yield Portf... | paying dividend | 8.6500 | +10.07% | -4.07% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 9.5000 | +11.57% | +0.36% | |
| AB FCP I Global High Yield Pf.A2... | reinvestment | 15.2100 | +7.72% | -7.09% | |
| AB FCP I Global High Yield Pf.I2... | reinvestment | 15.9600 | +8.35% | -5.56% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 7.4900 | +10.62% | -2.67% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 8.1000 | +12.43% | -6.17% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 68.7600 | +9.50% | -0.93% | |
| AB FCP I Global High Yield Pf.BT... | paying dividend | 3.2100 | +11.58% | -6.11% | |
| AB FCP I Global High Yield Pf.A2... | reinvestment | 136.9700 | +12.13% | +2.82% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 9.5500 | +12.03% | +0.08% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 9.6400 | +10.34% | -1.34% | |
| AB FCP I Global High Yield Pf.A2... | reinvestment | 22.1600 | +10.41% | -0.76% | |
| AB FCP I Global High Yield Pf.IT... | paying dividend | 9.1200 | +11.12% | -1.17% | |
| AB FCP I Global High Yield Pf.IT... | paying dividend | 9.8100 | +12.97% | -3.33% | |
| AB FCP I Global High Yield Pf.IQ... | paying dividend | 10.1900 | +12.99% | +3.78% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 2.9300 | +12.59% | +15.48% | |
| AB FCP I Global High Yield Pf.J ... | paying dividend | 3.4100 | +11.57% | -6.13% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 51.9400 | +15.56% | +11.32% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 7.8300 | +10.34% | -1.47% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 52.4900 | +9.50% | -1.09% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 7.6100 | +12.08% | +0.01% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 63.3600 | +12.12% | +2.14% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 7.5700 | +11.69% | -1.47% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 7.7500 | +10.25% | -4.56% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 7.6400 | +11.60% | -0.25% | |
| AB FCP I Global High Yield Pf.I2... | reinvestment | 29.3500 | +11.17% | -0.54% | |
| AB FCP I Global High Yield Pf.IT... | paying dividend | 65.5400 | +10.12% | +0.59% | |
| AB FCP I Global High Yield Pf.CT... | paying dividend | 10.6700 | +11.84% | -5.23% | |
| AB FCP I Global High Yield Pf.BT... | paying dividend | 10.3600 | +9.46% | -5.27% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 10.3000 | +10.65% | -2.53% | |
| AB FCP I Global High Yield Pf.N2... | reinvestment | 20.0200 | +11.78% | +0.50% | |
| AB FCP I Global High Yield Pf.NT... | paying dividend | 10.1000 | +11.81% | -5.35% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 10.4300 | +11.63% | -1.23% | |
| AB FCP I Global High Yield Pf.C2... | reinvestment | 24.3300 | +11.86% | +1.16% | |
| AB FCP I Global High Yield Pf.C ... | paying dividend | 2.9400 | +11.54% | +13.53% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 10.5500 | +10.16% | -3.54% | |
| AB FCP I Global High Yield Pf.A2... | reinvestment | 23.7100 | +12.80% | +4.22% | |
| AB FCP I Global High Yield Pf.AK... | paying dividend | 9.6800 | +12.22% | +15.54% | |
| AB FCP I Global High Yield Pf.AK... | paying dividend | 10.3600 | +12.46% | +2.71% | |
| AB FCP I Global High Yield Pf.AK... | paying dividend | 10.0500 | +10.25% | +16.28% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 24.4700 | +12.13% | +3.25% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 4.2400 | +13.04% | +4.38% | |
| AB FCP I Global High Yield Pf.I2... | reinvestment | 15.3600 | +13.36% | - | |
| AB FCP I Global High Yield Pf.I2... | reinvestment | 19.4400 | +10.96% | - | |
| AB FCP I Global High Yield Pf.IA... | paying dividend | 9.6400 | +11.18% | -1.24% | |
| AB FCP I Global High Yield Pf.IT... | paying dividend | 76.6700 | +12.71% | - | |
| AB FCP I Global High Yield Pf.IT... | paying dividend | 11.3000 | +12.07% | +1.35% | |
| AB FCP I Global High Yield Pf.IT... | paying dividend | 11.1900 | +12.32% | +0.33% | |
| AB FCP I Global High Yield Pf.A2... | reinvestment | 114.1500 | +13.20% | +6.96% | |
| AB FCP I Global High Yield Pf.IT... | paying dividend | 10.4500 | +10.88% | - | |
| AB FCP I Global High Yield Portf... | paying dividend | 3.1400 | +13.02% | +3.63% | |
| AB FCP I Global High Yield Portf... | reinvestment | 10.5000 | +12.90% | +17.45% | |
| AB FCP I Global High Yield Portf... | reinvestment | 11.3700 | +13.02% | +3.84% | |
| AB FCP I Global High Yield Pf.I2... | reinvestment | 25.5000 | +10.82% | -2.41% | |
| AB FCP I Global High Yield Pf.I ... | paying dividend | 2.9400 | +12.80% | +9.35% | |
| AB FCP I Global High Yield Portf... | paying dividend | 3.1600 | +11.28% | -1.04% | |
| AB FCP I Global High Yield Portf... | reinvestment | 24.4300 | +11.30% | -0.77% | |
| AB FCP I Global High Yield Portf... | reinvestment | 16.2100 | +12.34% | +15.70% | |
| AB FCP I Global High Yield Portf... | reinvestment | 23.7200 | +10.27% | -3.85% | |
| AB FCP I Global High Yield Pf.A ... | paying dividend | 2.9500 | +12.51% | +15.65% | |
| AB FCP I Global High Yield Portf... | reinvestment | 17.5400 | +12.44% | +2.21% | |
| AB FCP I Global High Yield Portf... | paying dividend | 3.1500 | +12.29% | +2.10% |
Performance
| YTD | +2.12% | ||
|---|---|---|---|
| 6 Months | +6.77% | ||
| 1 Year | +12.36% | ||
| 3 Years | +1.80% | ||
| 5 Years | +11.93% | ||
| 10 Years | +26.03% | ||
| Since start | +91.94% | ||
| Year | |||
| 2023 | +13.16% | ||
| 2022 | -12.47% | ||
| 2021 | +2.36% | ||
| 2020 | +1.87% | ||
| 2019 | +13.38% | ||
| 2018 | -6.52% | ||
| 2017 | +7.38% | ||
| 2016 | +13.83% | ||
| 2015 | -5.31% | ||
Dividends
| 2024-04-30 | 0.02 USD |
| 2024-03-28 | 0.02 USD |
| 2024-02-29 | 0.02 USD |
| 2024-01-31 | 0.02 USD |
| 2023-12-29 | 0.02 USD |
| 2023-11-30 | 0.02 USD |
| 2023-10-31 | 0.02 USD |
| 2023-09-29 | 0.02 USD |
| 2023-08-31 | 0.02 USD |
| 2023-07-31 | 0.02 USD |
| 2023-06-30 | 0.02 USD |
| 2023-05-31 | 0.02 USD |
| 2023-04-28 | 0.02 USD |
| 2023-03-31 | 0.02 USD |
| 2023-02-28 | 0.02 USD |
| 2023-01-31 | 0.02 USD |
| 2022-12-30 | 0.02 USD |
| 2022-11-30 | 0.02 USD |
| 2022-10-31 | 0.02 USD |
| 2022-09-30 | 0.02 USD |
| 2022-08-31 | 0.02 USD |
| 2022-07-29 | 0.02 USD |
| 2022-06-30 | 0.02 USD |
| 2022-05-31 | 0.02 USD |
| 2022-04-29 | 0.02 USD |
| 2022-03-31 | 0.02 USD |
| 2022-02-28 | 0.02 USD |
| 2022-01-31 | 0.02 USD |
| 2021-12-31 | 0.02 USD |
| 2021-11-30 | 0.02 USD |
| 2021-10-29 | 0.02 USD |
| 2021-09-30 | 0.02 USD |
| 2021-08-31 | 0.02 USD |
| 2021-07-30 | 0.02 USD |
| 2021-06-30 | 0.02 USD |
| 2021-04-30 | 0.02 USD |
| 2021-03-31 | 0.02 USD |
| 2021-02-26 | 0.02 USD |
| 2021-01-29 | 0.02 USD |
| 2020-12-31 | 0.02 USD |
| 2020-11-30 | 0.02 USD |
| 2020-10-30 | 0.02 USD |
| 2020-09-30 | 0.02 USD |
| 2020-08-31 | 0.02 USD |
| 2020-07-31 | 0.02 USD |
| 2020-06-30 | 0.02 USD |
| 2020-05-29 | 0.02 USD |
| 2020-04-30 | 0.02 USD |
| 2020-03-31 | 0.02 USD |
| 2020-02-28 | 0.02 USD |
| 2020-01-31 | 0.02 USD |
| 2019-12-31 | 0.02 USD |
| 2019-11-29 | 0.02 USD |
| 2019-10-31 | 0.02 USD |
| 2019-09-30 | 0.02 USD |
| 2019-08-30 | 0.02 USD |
| 2019-07-31 | 0.02 USD |
| 2019-06-28 | 0.02 USD |
| 2019-05-31 | 0.02 USD |
| 2019-04-30 | 0.02 USD |
| 2019-03-28 | 0.02 USD |
| 2019-02-28 | 0.02 USD |
| 2019-01-31 | 0.02 USD |
| 2018-12-31 | 0.02 USD |
| 2018-11-30 | 0.02 USD |
| 2018-10-31 | 0.02 USD |
| 2018-09-28 | 0.02 USD |
| 2018-06-29 | 0.02 USD |
| 2018-05-31 | 0.02 USD |
| 2018-04-30 | 0.02 USD |
| 2018-03-29 | 0.02 USD |
| 2018-02-28 | 0.02 USD |
| 2018-01-31 | 0.02 USD |
| 2017-12-29 | 0.02 USD |
| 2017-11-30 | 0.02 USD |
| 2017-10-31 | 0.02 USD |
| 2017-09-29 | 0.02 USD |
| 2017-08-31 | 0.02 USD |
| 2017-07-31 | 0.02 USD |
| 2017-06-30 | 0.02 USD |
| 2017-05-31 | 0.02 USD |
| 2017-04-28 | 0.02 USD |
| 2017-03-31 | 0.02 USD |
| 2017-02-28 | 0.02 USD |
| 2017-01-31 | 0.02 USD |
| 2016-12-30 | 0.02 USD |
| 2016-11-30 | 0.02 USD |
| 2016-10-31 | 0.02 USD |
| 2016-09-30 | 0.02 USD |
| 2016-08-31 | 0.02 USD |
| 2016-07-29 | 0.02 USD |
| 2016-06-30 | 0.02 USD |
| 2016-05-31 | 0.02 USD |
| 2016-04-29 | 0.02 USD |
| 2016-03-31 | 0.02 USD |
| 2016-02-29 | 0.02 USD |
| 2016-01-29 | 0.02 USD |
| 2015-12-31 | 0.02 USD |
| 2015-11-30 | 0.02 USD |
| 2015-10-30 | 0.02 USD |
| 2015-09-30 | 0.02 USD |
| 2015-08-31 | 0.02 USD |
| 2015-07-31 | 0.02 USD |
| 2015-06-30 | 0.02 USD |
| 2015-05-29 | 0.02 USD |
| 2015-04-30 | 0.02 USD |
| 2015-03-31 | 0.02 USD |
| 2015-02-27 | 0.02 USD |
| 2015-01-30 | 0.02 USD |
| 2014-12-31 | 0.02 USD |
| 2014-11-28 | 0.02 USD |
| 2014-10-31 | 0.02 USD |
| 2014-09-30 | 0.02 USD |
| 2014-08-29 | 0.02 USD |
| 2014-07-30 | 0.02 USD |
| 2014-06-30 | 0.02 USD |
| 2014-05-30 | 0.02 USD |
| 2014-04-30 | 0.02 USD |
| 2013-12-31 | 0.02 USD |
| 2013-11-19 | 0.02 USD |
| 2013-10-31 | 0.02 USD |
| 2013-09-30 | 0.02 USD |
| 2013-07-31 | 0.02 USD |
| 2013-06-28 | 0.02 USD |
| 2013-05-31 | 0.02 USD |
| 2013-04-30 | 0.02 USD |
| 2013-03-28 | 0.02 USD |
| 2013-02-28 | 0.02 USD |
| 2013-01-31 | 0.02 USD |
| 2012-12-31 | 0.02 USD |
| 2012-11-30 | 0.02 USD |
| 2012-10-31 | 0.02 USD |
| 2012-09-28 | 0.02 USD |
| 2012-08-31 | 0.02 USD |
| 2012-07-31 | 0.02 USD |
| 2012-06-29 | 0.02 USD |
| 2012-05-31 | 0.02 USD |
| 2012-04-30 | 0.02 USD |
| 2012-03-30 | 0.02 USD |
| 2012-02-29 | 0.02 USD |
| 2012-01-31 | 0.02 USD |
| 2011-12-29 | 0.02 USD |
| 2011-11-30 | 0.02 USD |
| 2011-10-31 | 0.03 USD |
| 2011-09-30 | 0.03 USD |
