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

Fonds
NAV10/10/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
24.5800EUR -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 1.56 1.28 1.19 -0.65 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.41% 3.20% 4.03% 5.52% 7.61%
Sharpe ratio 1.05 1.78 2.43 -0.64 -0.34
Best month +3.64% +1.56% +4.55% +4.55% +5.47%
Worst month -1.43% -1.43% -1.51% -7.02% -18.67%
Maximum loss -2.14% -1.15% -2.14% -19.30% -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 Pf.I2... reinvestment 16.3900 +10.67% -3.59%
AB FCP I Global High Yield Pf.IT... paying dividend 9.2400 +14.07% +2.10%
AB FCP I Global High Yield Pf.IT... paying dividend 9.9300 +15.67% +3.17%
AB FCP I Global High Yield Pf.IQ... paying dividend 10.2500 +15.72% +7.44%
AB FCP I Global High Yield Pf.I2... reinvestment 30.5500 +13.99% +2.59%
AB FCP I Global High Yield Pf.IT... paying dividend 66.1000 +12.41% +1.84%
AB FCP I Global High Yield Pf.I2... reinvestment 15.5400 +10.92% +3.60%
AB FCP I Global High Yield Pf.I2... reinvestment 20.1700 +13.44% -
AB FCP I Global High Yield Pf.IA... paying dividend 9.6600 +14.05% +1.83%
AB FCP I Global High Yield Pf.IT... paying dividend 77.2400 +14.99% -
AB FCP I Global High Yield Pf.IT... paying dividend 11.4200 +14.70% +4.54%
AB FCP I Global High Yield Pf.IT... paying dividend 11.3100 +15.16% +3.86%
AB FCP I Global High Yield Pf.IT... paying dividend 10.5600 +13.63% -
AB FCP I Global High Yield Portf... paying dividend 3.2100 +14.70% +4.32%
AB FCP I Global High Yield Portf... paying dividend 3.1700 +15.18% +5.88%
AB FCP I Global High Yield Portf... reinvestment 23.1800 +11.07% +10.17%
AB FCP I Global High Yield Portf... reinvestment 19.1000 +12.49% -2.35%
AB FCP I Global High Yield Portf... paying dividend 8.1800 +13.12% -1.04%
AB FCP I Global High Yield Pf.AT... paying dividend 9.6100 +14.13% +3.62%
AB FCP I Global High Yield Pf.A2... reinvestment 15.6000 +10.25% -5.05%
AB FCP I Global High Yield Pf.AA... paying dividend 7.4900 +13.42% +0.36%
AB FCP I Global High Yield Pf.AA... paying dividend 8.1100 +15.10% +0.77%
AB FCP I Global High Yield Pf.AT... paying dividend 69.3800 +11.81% +0.30%
AB FCP I Global High Yield Pf.BT... paying dividend 3.2500 +13.96% -0.48%
AB FCP I Global High Yield Pf.A2... reinvestment 142.2700 +14.41% +5.78%
AB FCP I Global High Yield Pf.AT... paying dividend 9.6700 +14.68% +3.60%
AB FCP I Global High Yield Pf.AT... paying dividend 9.7500 +12.89% +1.42%
AB FCP I Global High Yield Pf.A2... reinvestment 22.9400 +12.89% +2.00%
AB FCP I Global High Yield Pf.AT... paying dividend 2.9400 +11.65% +11.32%
AB FCP I Global High Yield Pf.J ... paying dividend 3.4600 +14.13% -0.42%
AB FCP I Global High Yield Pf.AA... paying dividend 51.8800 +18.24% +14.36%
AB FCP I Global High Yield Pf.AA... paying dividend 7.8300 +12.89% +1.30%
AB FCP I Global High Yield Pf.AA... paying dividend 52.3300 +11.80% +0.15%
AB FCP I Global High Yield Pf.AA... paying dividend 7.6000 +14.63% +3.45%
AB FCP I Global High Yield Pf.AA... paying dividend 63.0900 +14.40% +5.04%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5600 +14.54% +2.04%
AB FCP I Global High Yield Pf.AA... paying dividend 7.7400 +12.97% -1.55%
AB FCP I Global High Yield Pf.AA... paying dividend 7.6300 +14.17% +2.90%
AB FCP I Global High Yield Pf.CT... paying dividend 10.8100 +14.51% +0.64%
AB FCP I Global High Yield Pf.BT... paying dividend 10.5000 +12.24% -2.24%
AB FCP I Global High Yield Pf.AT... paying dividend 10.4300 +13.47% +0.60%
AB FCP I Global High Yield Pf.N2... reinvestment 20.8600 +14.49% +4.20%
AB FCP I Global High Yield Pf.NT... paying dividend 10.2400 +14.53% +0.58%
AB FCP I Global High Yield Pf.AT... paying dividend 10.5400 +14.43% +2.12%
AB FCP I Global High Yield Pf.C2... reinvestment 25.3500 +14.55% +4.32%
AB FCP I Global High Yield Pf.C ... paying dividend 2.9600 +11.00% +10.15%
AB FCP I Global High Yield Pf.AT... paying dividend 10.6700 +12.99% -0.89%
AB FCP I Global High Yield Pf.A2... reinvestment 23.9300 +10.33% +2.00%
AB FCP I Global High Yield Pf.AK... paying dividend 9.6500 +11.64% +11.83%
AB FCP I Global High Yield Pf.AK... paying dividend 10.4200 +15.14% +5.91%
AB FCP I Global High Yield Pf.AK... paying dividend 10.1100 +12.98% +12.75%
AB FCP I Global High Yield Pf.AT... paying dividend 24.6700 +14.43% +5.78%
AB FCP I Global High Yield Pf.AT... paying dividend 4.1500 +10.56% +2.07%
AB FCP I Global High Yield Pf.A2... reinvestment 119.1800 +15.17% +10.96%
AB FCP I Global High Yield Portf... paying dividend 3.1900 +15.82% +7.55%
AB FCP I Global High Yield Portf... reinvestment 10.8700 +12.18% +13.58%
AB FCP I Global High Yield Portf... reinvestment 11.8900 +15.77% +7.50%
AB FCP I Global High Yield Pf.I2... reinvestment 26.4700 +13.56% +0.61%
AB FCP I Global High Yield Pf.I ... paying dividend 2.9600 +12.24% +8.99%
AB FCP I Global High Yield Portf... paying dividend 3.2200 +14.02% +2.87%
AB FCP I Global High Yield Portf... reinvestment 25.4000 +13.95% +2.75%
AB FCP I Global High Yield Portf... reinvestment 16.7400 +11.67% +11.82%
AB FCP I Global High Yield Portf... reinvestment 18.3100 +15.16% +5.90%
AB FCP I Global High Yield Portf... reinvestment 24.5800 +13.01% -0.85%
AB FCP I Global High Yield Pf.A ... paying dividend 2.9600 +11.59% +11.53%
AB FCP I Global High Yield Portf... paying dividend 3.2000 +15.07% +5.91%

Performance

YTD  
+5.22%
6 Months  
+4.37%
1 Year  
+13.01%
3 Years
  -0.85%
5 Years  
+3.19%
10 Years  
+11.93%
Since start  
+63.87%
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%