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AB FCP I Global High Yield Pf.A EUR/  LU0232559442  /

Fonds
NAV2024-08-02 Chg.-0.0400 Type of yield Investment Focus Investment company
2.9400EUR -1.34% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -1.37 -17.81 3.44 4.66 1.61 -1.27 0.30 0.90 0.57 2.51 0.24 -6.91%
2021 0.86 0.55 2.45 -1.01 -0.71 3.74 0.24 0.86 1.47 -0.07 0.54 0.82 +10.09%
2022 -0.72 -1.97 0.53 0.85 -2.33 -4.37 7.13 0.22 -2.38 1.23 -1.44 -3.16 -6.68%
2023 2.70 1.27 -2.51 -0.82 2.39 -0.47 1.31 1.30 1.29 -1.16 1.66 2.34 +9.53%
2024 2.64 0.23 1.58 -0.11 -0.79 2.28 0.56 -1.01 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.48% 5.44% 6.13% 7.72% -%
Sharpe ratio 1.07 0.35 1.31 0.02 -
Best month +2.64% +2.28% +2.64% +7.13% +7.13%
Worst month -1.01% -1.01% -1.16% -4.37% -17.81%
Maximum loss -1.35% -1.35% -3.23% -8.89% -
Outperformance +3.85% - +3.80% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I Global High Yield Portf... paying dividend 3.1800 +11.10% +1.40%
AB FCP I Global High Yield Portf... paying dividend 3.1400 +11.53% +2.86%
AB FCP I Global High Yield Portf... reinvestment 22.7300 +11.20% +10.18%
AB FCP I Global High Yield Portf... reinvestment 18.7500 +8.89% -5.02%
AB FCP I Global High Yield Portf... paying dividend 8.8000 +9.42% -3.68%
AB FCP I Global High Yield Pf.AT... paying dividend 9.5100 +10.63% +0.75%
AB FCP I Global High Yield Pf.A2... reinvestment 15.3900 +6.88% -7.12%
AB FCP I Global High Yield Pf.I2... reinvestment 16.1600 +7.45% -5.66%
AB FCP I Global High Yield Pf.AA... paying dividend 7.4500 +9.86% -2.35%
AB FCP I Global High Yield Pf.AA... paying dividend 8.0600 +11.45% -3.58%
AB FCP I Global High Yield Pf.AT... paying dividend 68.8700 +8.65% -1.33%
AB FCP I Global High Yield Pf.BT... paying dividend 3.2200 +10.42% -4.14%
AB FCP I Global High Yield Pf.A2... reinvestment 139.7300 +11.55% +3.25%
AB FCP I Global High Yield Pf.AT... paying dividend 9.5700 +11.12% +0.62%
AB FCP I Global High Yield Pf.AT... paying dividend 9.6600 +9.35% -1.12%
AB FCP I Global High Yield Pf.A2... reinvestment 22.5200 +9.43% -0.57%
AB FCP I Global High Yield Pf.IT... paying dividend 9.1400 +10.41% -0.70%
AB FCP I Global High Yield Pf.IT... paying dividend 9.8200 +12.06% -1.05%
AB FCP I Global High Yield Pf.IQ... paying dividend 10.2100 +12.09% +4.36%
AB FCP I Global High Yield Pf.AT... paying dividend 2.9100 +11.73% +11.16%
AB FCP I Global High Yield Pf.J ... paying dividend 3.4300 +10.47% -4.15%
AB FCP I Global High Yield Pf.AA... paying dividend 51.5800 +14.66% +11.52%
AB FCP I Global High Yield Pf.AA... paying dividend 7.7900 +9.39% -1.27%
AB FCP I Global High Yield Pf.AA... paying dividend 52.2000 +8.64% -1.47%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5700 +11.20% +0.53%
AB FCP I Global High Yield Pf.AA... paying dividend 63.0100 +11.55% +2.52%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5300 +10.99% -0.86%
AB FCP I Global High Yield Pf.AA... paying dividend 7.7100 +9.54% -4.21%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5900 +10.54% +0.09%
AB FCP I Global High Yield Pf.I2... reinvestment 29.9000 +10.33% -0.20%
AB FCP I Global High Yield Pf.IT... paying dividend 65.6200 +9.23% +0.19%
AB FCP I Global High Yield Pf.CT... paying dividend 10.6900 +10.90% -3.31%
AB FCP I Global High Yield Pf.BT... paying dividend 10.4000 +8.73% -4.93%
AB FCP I Global High Yield Pf.AT... paying dividend 10.3300 +9.90% -2.13%
AB FCP I Global High Yield Pf.N2... reinvestment 20.4100 +10.86% +1.14%
AB FCP I Global High Yield Pf.NT... paying dividend 10.1300 +10.93% -3.34%
AB FCP I Global High Yield Pf.AT... paying dividend 10.4400 +10.86% -0.74%
AB FCP I Global High Yield Pf.C2... reinvestment 24.8100 +10.96% +1.31%
AB FCP I Global High Yield Pf.C ... paying dividend 2.9400 +11.06% +10.05%
AB FCP I Global High Yield Pf.AT... paying dividend 10.5700 +9.49% -3.63%
AB FCP I Global High Yield Pf.A2... reinvestment 23.7600 +10.26% +0.76%
AB FCP I Global High Yield Pf.AK... paying dividend 9.8000 +11.80% +11.78%
AB FCP I Global High Yield Pf.AK... paying dividend 10.5700 +11.49% +2.83%
AB FCP I Global High Yield Pf.AK... paying dividend 10.2200 +9.40% +12.99%
AB FCP I Global High Yield Pf.AT... paying dividend 24.5100 +11.54% +3.23%
AB FCP I Global High Yield Pf.AT... paying dividend 4.1700 +10.29% +0.83%
AB FCP I Global High Yield Pf.I2... reinvestment 15.4100 +10.78% -
AB FCP I Global High Yield Pf.I2... reinvestment 19.7800 +9.95% -
AB FCP I Global High Yield Pf.IA... paying dividend 9.6000 +10.34% -0.95%
AB FCP I Global High Yield Pf.IT... paying dividend 76.7700 +12.11% -
AB FCP I Global High Yield Pf.IT... paying dividend 11.3100 +11.25% +1.78%
AB FCP I Global High Yield Pf.IT... paying dividend 11.2000 +11.51% +0.90%
AB FCP I Global High Yield Pf.A2... reinvestment 116.4900 +11.96% +7.61%
AB FCP I Global High Yield Pf.IT... paying dividend 10.4600 +9.98% -
AB FCP I Global High Yield Portf... paying dividend 3.1600 +12.18% +4.49%
AB FCP I Global High Yield Portf... reinvestment 10.6400 +12.35% +13.55%
AB FCP I Global High Yield Portf... reinvestment 11.6100 +12.07% +4.41%
AB FCP I Global High Yield Pf.I2... reinvestment 25.9500 +10.00% -2.11%
AB FCP I Global High Yield Pf.I ... paying dividend 2.9300 +12.32% +7.55%
AB FCP I Global High Yield Portf... paying dividend 3.1800 +10.10% -0.31%
AB FCP I Global High Yield Portf... reinvestment 24.8700 +10.34% -0.24%
AB FCP I Global High Yield Portf... reinvestment 16.4000 +11.79% +11.87%
AB FCP I Global High Yield Portf... reinvestment 17.9000 +11.53% +2.81%
AB FCP I Global High Yield Portf... reinvestment 24.1200 +9.49% -3.52%
AB FCP I Global High Yield Pf.A ... paying dividend 2.9400 +11.65% +11.75%
AB FCP I Global High Yield Portf... paying dividend 3.1700 +11.46% +2.92%

Performance

YTD  
+5.45%
6 Months  
+2.74%
1 Year  
+11.65%
3 Years  
+11.75%
5 Years     -
10 Years     -
Since start  
+10.46%
Year
2023  
+9.53%
2022
  -6.68%
2021  
+10.09%
2020
  -6.91%
 

Dividends

2024-07-31 0.02 EUR
2024-06-28 0.02 EUR
2024-05-31 0.02 EUR
2024-04-30 0.02 EUR
2024-03-28 0.02 EUR
2024-02-29 0.02 EUR
2024-01-31 0.02 EUR
2023-12-29 0.02 EUR
2023-11-30 0.02 EUR
2023-10-31 0.02 EUR
2023-09-29 0.02 EUR
2023-08-31 0.02 EUR
2023-07-31 0.02 EUR
2023-06-30 0.02 EUR
2023-05-31 0.02 EUR
2023-04-28 0.02 EUR
2023-03-31 0.02 EUR
2023-02-28 0.02 EUR
2023-01-31 0.02 EUR
2022-12-30 0.02 EUR
2022-11-30 0.02 EUR
2022-10-31 0.02 EUR
2022-09-30 0.02 EUR
2022-08-31 0.02 EUR
2022-07-29 0.02 EUR
2022-06-30 0.02 EUR
2022-05-31 0.02 EUR
2022-04-29 0.02 EUR
2022-03-31 0.02 EUR
2022-02-28 0.02 EUR
2022-01-31 0.02 EUR
2021-12-31 0.02 EUR
2021-11-30 0.02 EUR
2021-10-29 0.02 EUR
2021-09-30 0.02 EUR
2021-08-31 0.02 EUR
2021-07-30 0.02 EUR
2021-06-30 0.02 EUR
2021-05-28 0.02 EUR
2021-04-30 0.02 EUR
2021-03-31 0.02 EUR
2021-02-26 0.02 EUR
2021-01-29 0.02 EUR
2020-12-31 0.02 EUR
2020-11-30 0.02 EUR
2020-10-30 0.02 EUR
2020-09-30 0.02 EUR
2020-08-31 0.02 EUR
2020-07-31 0.02 EUR
2020-06-30 0.02 EUR
2020-05-29 0.02 EUR
2020-04-30 0.02 EUR
2020-03-31 0.02 EUR
2020-02-28 0.02 EUR
2020-01-31 0.02 EUR