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AB FCP I Global High Yield Pf.A2 PLN H/  LU1417866529  /

Fonds
NAV02/08/2024 Chg.-0.1700 Type of yield Investment Focus Investment company
116.4900PLN -0.15% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.16 -0.58 1.72 0.57 1.10 0.13 0.53 -0.70 -0.32 -1.23 1.59 +2.89%
2022 -1.89 -2.20 -0.55 -3.53 -0.46 -6.57 4.71 -1.00 -4.57 2.37 3.71 0.40 -9.74%
2023 4.60 -1.53 0.13 0.82 -0.34 1.86 1.89 0.25 -0.92 -1.27 4.55 3.93 +14.60%
2024 0.36 0.40 1.40 -1.26 0.99 0.77 1.67 -0.06 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.58% 3.48% 4.22% 5.53% -%
Sharpe ratio 1.09 1.27 1.97 -0.21 -
Best month +3.93% +1.67% +4.55% +4.71% -
Worst month -1.26% -1.26% -1.27% -6.57% -
Maximum loss -2.04% -2.04% -2.93% -16.21% -
Outperformance - - - - -
 
All quotes in PLN

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  
+4.34%
6 Months  
+3.94%
1 Year  
+11.96%
3 Years  
+7.61%
5 Years     -
10 Years     -
Since start  
+11.04%
Year
2023  
+14.60%
2022
  -9.74%
2021  
+2.89%