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AB FCP I Global High Yield Pf.A2 CHF H/  LU1165978617  /

Fonds
NAV2024-06-07 Chg.-0.0400 Type of yield Investment Focus Investment company
15.1900CHF -0.26% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - -0.37 0.93 -0.06 0.25 -0.25 -0.37 0.31 -
2018 0.93 -1.34 -0.50 -0.50 -1.44 -0.70 0.96 -1.14 0.45 -2.17 -1.50 -1.92 -8.58%
2019 4.12 0.58 0.13 1.09 -0.95 1.93 0.44 -0.50 0.32 0.31 0.19 1.69 +9.65%
2020 0.31 -2.02 -18.53 2.77 5.53 2.76 3.38 1.60 -1.25 0.07 4.98 2.28 -0.55%
2021 0.00 -0.19 -0.62 1.62 0.49 1.04 0.06 0.48 -0.78 -0.36 -1.28 1.23 +1.67%
2022 -2.13 -2.43 -0.83 -3.86 -1.00 -7.02 4.28 -1.74 -5.10 1.79 3.45 -0.92 -14.97%
2023 3.94 -1.86 -0.49 0.35 -0.84 1.35 1.40 -0.28 -1.45 -1.68 4.35 3.35 +8.16%
2024 0.07 0.07 1.06 -1.57 0.60 0.33 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.84% 4.15% 4.38% 5.48% 7.60%
Sharpe ratio -0.66 0.63 0.70 -1.17 -0.57
Best month +3.35% +3.35% +4.35% +4.35% +5.53%
Worst month -1.57% -1.57% -1.68% -7.02% -18.53%
Maximum loss -2.28% -2.28% -3.72% -20.07% -27.39%
Outperformance -1.91% - +0.58% +2.53% -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I Global High Yield Portf... paying dividend 3.1500 +10.81% +0.11%
AB FCP I Global High Yield Portf... paying dividend 3.1100 +11.24% +1.50%
AB FCP I Global High Yield Portf... reinvestment 22.5300 +9.80% +12.93%
AB FCP I Global High Yield Portf... reinvestment 18.4600 +8.78% -5.96%
AB FCP I Global High Yield Portf... paying dividend 8.6500 +9.17% -4.74%
AB FCP I Global High Yield Pf.AT... paying dividend 9.4500 +10.60% -0.23%
AB FCP I Global High Yield Pf.A2... reinvestment 15.1900 +6.82% -7.77%
AB FCP I Global High Yield Pf.I2... reinvestment 15.9400 +7.41% -6.29%
AB FCP I Global High Yield Pf.AA... paying dividend 7.4300 +9.87% -3.14%
AB FCP I Global High Yield Pf.AA... paying dividend 8.0400 +11.73% -5.84%
AB FCP I Global High Yield Pf.AT... paying dividend 68.3500 +8.74% -1.52%
AB FCP I Global High Yield Pf.BT... paying dividend 3.1900 +10.49% -6.17%
AB FCP I Global High Yield Pf.A2... reinvestment 137.1200 +11.20% +2.51%
AB FCP I Global High Yield Pf.AT... paying dividend 9.5000 +11.29% -0.35%
AB FCP I Global High Yield Pf.AT... paying dividend 9.5900 +9.70% -1.70%
AB FCP I Global High Yield Pf.A2... reinvestment 22.1500 +9.68% -1.20%
AB FCP I Global High Yield Pf.IT... paying dividend 9.0700 +10.47% -1.51%
AB FCP I Global High Yield Pf.IT... paying dividend 9.7500 +12.23% -3.15%
AB FCP I Global High Yield Pf.IQ... paying dividend 10.0000 +12.28% +3.37%
AB FCP I Global High Yield Pf.AT... paying dividend 2.9200 +9.45% +13.22%
AB FCP I Global High Yield Pf.J ... paying dividend 3.3900 +10.53% -6.11%
AB FCP I Global High Yield Pf.AA... paying dividend 51.4800 +14.83% +10.85%
AB FCP I Global High Yield Pf.AA... paying dividend 7.7700 +9.60% -1.96%
AB FCP I Global High Yield Pf.AA... paying dividend 52.0500 +8.75% -1.65%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5500 +11.34% -0.36%
AB FCP I Global High Yield Pf.AA... paying dividend 62.8900 +11.18% +1.80%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5100 +11.02% -1.75%
AB FCP I Global High Yield Pf.AA... paying dividend 7.6900 +9.44% -4.96%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5700 +10.86% -0.66%
AB FCP I Global High Yield Pf.I2... reinvestment 29.3500 +10.47% -0.98%
AB FCP I Global High Yield Pf.IT... paying dividend 65.1300 +9.31% -0.03%
AB FCP I Global High Yield Pf.CT... paying dividend 10.6100 +11.17% -5.11%
AB FCP I Global High Yield Pf.BT... paying dividend 10.3100 +8.80% -5.66%
AB FCP I Global High Yield Pf.AT... paying dividend 10.2400 +9.86% -2.93%
AB FCP I Global High Yield Pf.N2... reinvestment 20.0300 +11.06% +0.15%
AB FCP I Global High Yield Pf.NT... paying dividend 10.0500 +11.00% -5.26%
AB FCP I Global High Yield Pf.AT... paying dividend 10.3700 +11.02% -1.61%
AB FCP I Global High Yield Pf.C2... reinvestment 24.3400 +11.16% +0.33%
AB FCP I Global High Yield Pf.C ... paying dividend 2.9400 +9.20% +12.43%
AB FCP I Global High Yield Pf.AT... paying dividend 10.5000 +9.55% -4.30%
AB FCP I Global High Yield Pf.A2... reinvestment 23.7400 +11.48% +3.72%
AB FCP I Global High Yield Pf.AK... paying dividend 9.7000 +9.62% +13.97%
AB FCP I Global High Yield Pf.AK... paying dividend 10.3600 +11.66% +1.88%
AB FCP I Global High Yield Pf.AK... paying dividend 10.0500 +9.55% +15.40%
AB FCP I Global High Yield Pf.AT... paying dividend 24.3500 +11.17% +2.52%
AB FCP I Global High Yield Pf.AT... paying dividend 4.2100 +11.66% +3.90%
AB FCP I Global High Yield Pf.I2... reinvestment 15.3900 +12.04% -
AB FCP I Global High Yield Pf.I2... reinvestment 19.4400 +10.24% -
AB FCP I Global High Yield Pf.IA... paying dividend 9.5600 +10.48% -1.70%
AB FCP I Global High Yield Pf.IT... paying dividend 76.2700 +11.76% -
AB FCP I Global High Yield Pf.IT... paying dividend 11.2300 +11.34% +0.95%
AB FCP I Global High Yield Pf.IT... paying dividend 11.1300 +11.65% +0.05%
AB FCP I Global High Yield Pf.A2... reinvestment 114.2300 +12.37% +6.59%
AB FCP I Global High Yield Pf.IT... paying dividend 10.3900 +10.15% -
AB FCP I Global High Yield Portf... paying dividend 3.1300 +11.89% +3.10%
AB FCP I Global High Yield Portf... reinvestment 10.5300 +10.96% +16.35%
AB FCP I Global High Yield Portf... reinvestment 11.3700 +12.02% +3.08%
AB FCP I Global High Yield Pf.I2... reinvestment 25.5000 +9.91% -3.08%
AB FCP I Global High Yield Pf.I ... paying dividend 2.9400 +10.05% +8.58%
AB FCP I Global High Yield Portf... paying dividend 3.1600 +10.52% -1.26%
AB FCP I Global High Yield Portf... reinvestment 24.4300 +10.34% -1.45%
AB FCP I Global High Yield Portf... reinvestment 16.2400 +10.33% +14.61%
AB FCP I Global High Yield Portf... reinvestment 23.7200 +9.36% -4.47%
AB FCP I Global High Yield Pf.A ... paying dividend 2.9400 +10.16% +14.54%
AB FCP I Global High Yield Portf... reinvestment 17.5500 +11.43% +1.56%
AB FCP I Global High Yield Portf... paying dividend 3.1400 +11.53% +1.57%

Performance

YTD  
+0.53%
6 Months  
+3.12%
1 Year  
+6.82%
3 Years
  -7.77%
5 Years
  -3.00%
10 Years     -
Since start
  -5.36%
Year
2023  
+8.16%
2022
  -14.97%
2021  
+1.67%
2020
  -0.55%
2019  
+9.65%
2018
  -8.58%