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

Fonds
NAV7/9/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
23.9000EUR -0.04% 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 0.90 0.59 0.55 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.75% 3.67% 4.38% 5.51% 7.61%
Sharpe ratio 0.22 0.69 1.45 -0.94 -0.48
Best month +3.64% +1.28% +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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I Global High Yield Portf... paying dividend 3.1600 +11.51% +0.47%
AB FCP I Global High Yield Portf... paying dividend 3.1200 +11.95% +1.89%
AB FCP I Global High Yield Portf... reinvestment 22.7000 +13.39% +10.19%
AB FCP I Global High Yield Portf... reinvestment 18.5900 +9.42% -5.78%
AB FCP I Global High Yield Portf... paying dividend 8.7200 +9.93% -4.47%
AB FCP I Global High Yield Pf.AT... paying dividend 9.4700 +11.18% -0.09%
AB FCP I Global High Yield Pf.A2... reinvestment 15.2700 +7.46% -7.79%
AB FCP I Global High Yield Pf.I2... reinvestment 16.0300 +7.95% -6.37%
AB FCP I Global High Yield Pf.AA... paying dividend 7.4300 +10.33% -3.24%
AB FCP I Global High Yield Pf.AA... paying dividend 8.0400 +12.01% -5.18%
AB FCP I Global High Yield Pf.AT... paying dividend 68.5100 +9.10% -1.95%
AB FCP I Global High Yield Pf.BT... paying dividend 3.2000 +10.83% -5.69%
AB FCP I Global High Yield Pf.A2... reinvestment 138.3600 +11.84% +2.44%
AB FCP I Global High Yield Pf.AT... paying dividend 9.5300 +11.75% -0.27%
AB FCP I Global High Yield Pf.AT... paying dividend 9.6200 +10.01% -1.86%
AB FCP I Global High Yield Pf.A2... reinvestment 22.3200 +10.00% -1.33%
AB FCP I Global High Yield Pf.IT... paying dividend 9.1000 +10.83% -1.62%
AB FCP I Global High Yield Pf.IT... paying dividend 9.7800 +12.69% -2.59%
AB FCP I Global High Yield Pf.IQ... paying dividend 10.0900 +12.60% +3.33%
AB FCP I Global High Yield Pf.AT... paying dividend 2.9200 +13.78% +11.17%
AB FCP I Global High Yield Pf.J ... paying dividend 3.4100 +11.19% -5.64%
AB FCP I Global High Yield Pf.AA... paying dividend 51.4900 +15.20% +10.61%
AB FCP I Global High Yield Pf.AA... paying dividend 7.7800 +9.99% -1.97%
AB FCP I Global High Yield Pf.AA... paying dividend 52.0500 +9.08% -2.09%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5500 +11.64% -0.38%
AB FCP I Global High Yield Pf.AA... paying dividend 62.9200 +11.84% +1.78%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5100 +11.39% -1.86%
AB FCP I Global High Yield Pf.AA... paying dividend 7.6900 +9.93% -5.01%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5800 +11.31% -0.71%
AB FCP I Global High Yield Pf.I2... reinvestment 29.6000 +10.86% -1.07%
AB FCP I Global High Yield Pf.IT... paying dividend 65.2800 +9.68% -0.45%
AB FCP I Global High Yield Pf.CT... paying dividend 10.6400 +11.48% -4.66%
AB FCP I Global High Yield Pf.BT... paying dividend 10.3400 +9.22% -5.79%
AB FCP I Global High Yield Pf.AT... paying dividend 10.2800 +10.40% -2.95%
AB FCP I Global High Yield Pf.N2... reinvestment 20.2000 +11.42% +0.15%
AB FCP I Global High Yield Pf.NT... paying dividend 10.0800 +11.43% -4.73%
AB FCP I Global High Yield Pf.AT... paying dividend 10.4000 +11.40% -1.63%
AB FCP I Global High Yield Pf.C2... reinvestment 24.5600 +11.54% +0.37%
AB FCP I Global High Yield Pf.C ... paying dividend 2.9500 +13.48% +10.41%
AB FCP I Global High Yield Pf.AT... paying dividend 10.5300 +10.01% -4.37%
AB FCP I Global High Yield Pf.A2... reinvestment 23.9400 +12.55% +1.87%
AB FCP I Global High Yield Pf.AK... paying dividend 9.7800 +13.87% +11.86%
AB FCP I Global High Yield Pf.AK... paying dividend 10.4600 +12.08% +1.92%
AB FCP I Global High Yield Pf.AK... paying dividend 10.1300 +9.99% +12.31%
AB FCP I Global High Yield Pf.AT... paying dividend 24.4200 +11.86% +2.56%
AB FCP I Global High Yield Pf.AT... paying dividend 4.2200 +12.46% +1.97%
AB FCP I Global High Yield Pf.I2... reinvestment 15.5200 +13.12% -
AB FCP I Global High Yield Pf.I2... reinvestment 19.6000 +10.61% -
AB FCP I Global High Yield Pf.IA... paying dividend 9.5700 +10.84% -1.85%
AB FCP I Global High Yield Pf.IT... paying dividend 76.4900 +12.41% -
AB FCP I Global High Yield Pf.IT... paying dividend 11.2600 +11.84% +0.91%
AB FCP I Global High Yield Pf.IT... paying dividend 11.1600 +12.12% -0.02%
AB FCP I Global High Yield Pf.A2... reinvestment 115.2800 +12.64% +6.61%
AB FCP I Global High Yield Pf.IT... paying dividend 10.4200 +10.62% -
AB FCP I Global High Yield Portf... paying dividend 3.1400 +12.59% +3.50%
AB FCP I Global High Yield Portf... reinvestment 10.6200 +14.56% +13.70%
AB FCP I Global High Yield Portf... reinvestment 11.4800 +12.66% +3.42%
AB FCP I Global High Yield Pf.I2... reinvestment 25.7000 +10.54% -2.95%
AB FCP I Global High Yield Pf.I ... paying dividend 2.9400 +14.37% +7.26%
AB FCP I Global High Yield Portf... paying dividend 3.1700 +11.22% -0.91%
AB FCP I Global High Yield Portf... reinvestment 24.6300 +10.95% -1.16%
AB FCP I Global High Yield Portf... reinvestment 16.3700 +13.92% +11.82%
AB FCP I Global High Yield Portf... reinvestment 23.9000 +10.04% -4.32%
AB FCP I Global High Yield Pf.A ... paying dividend 2.9500 +14.08% +12.11%
AB FCP I Global High Yield Portf... reinvestment 17.7100 +12.09% +1.84%
AB FCP I Global High Yield Portf... paying dividend 3.1500 +11.87% +1.95%

Performance

YTD  
+2.31%
6 Months  
+3.06%
1 Year  
+10.04%
3 Years
  -4.32%
5 Years  
+0.21%
10 Years  
+6.08%
Since start  
+59.33%
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%