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

Fonds
NAV2024-06-07 Chg.-0.3000 Type of yield Investment Focus Investment company
114.2300PLN -0.26% 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 0.41 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.84% 4.15% 4.33% 5.51% -%
Sharpe ratio 0.44 1.75 1.93 -0.31 -
Best month +3.93% +3.93% +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 3.1500 +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 +9.73% -3.40%
AB FCP I Global High Yield Pf.AA... paying dividend 8.0400 +11.45% -6.07%
AB FCP I Global High Yield Pf.AT... paying dividend 68.3500 +8.52% -1.79%
AB FCP I Global High Yield Pf.BT... paying dividend 3.1900 +10.50% -6.46%
AB FCP I Global High Yield Pf.A2... reinvestment 137.1200 +11.02% +2.27%
AB FCP I Global High Yield Pf.AT... paying dividend 9.5000 +11.06% -0.56%
AB FCP I Global High Yield Pf.AT... paying dividend 9.5900 +9.36% -2.01%
AB FCP I Global High Yield Pf.A2... reinvestment 22.1500 +9.44% -1.47%
AB FCP I Global High Yield Pf.IT... paying dividend 9.0700 +10.24% -1.83%
AB FCP I Global High Yield Pf.IT... paying dividend 9.7500 +12.01% -3.44%
AB FCP I Global High Yield Pf.IQ... paying dividend 10.0000 +12.06% +3.06%
AB FCP I Global High Yield Pf.AT... paying dividend 2.9200 +10.60% +14.00%
AB FCP I Global High Yield Pf.J ... paying dividend 3.3900 +10.22% -6.66%
AB FCP I Global High Yield Pf.AA... paying dividend 51.4800 +14.60% +10.57%
AB FCP I Global High Yield Pf.AA... paying dividend 7.7700 +9.32% -2.21%
AB FCP I Global High Yield Pf.AA... paying dividend 52.0500 +8.50% -1.94%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5500 +11.04% -0.63%
AB FCP I Global High Yield Pf.AA... paying dividend 62.8900 +11.02% +1.58%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5100 +10.73% -2.01%
AB FCP I Global High Yield Pf.AA... paying dividend 7.6900 +9.30% -5.21%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5700 +10.57% -1.06%
AB FCP I Global High Yield Pf.I2... reinvestment 29.3500 +10.21% -1.25%
AB FCP I Global High Yield Pf.IT... paying dividend 65.1300 +9.11% -0.29%
AB FCP I Global High Yield Pf.CT... paying dividend 10.6100 +10.86% -5.38%
AB FCP I Global High Yield Pf.BT... paying dividend 10.3100 +8.59% -5.93%
AB FCP I Global High Yield Pf.AT... paying dividend 10.2400 +9.65% -3.21%
AB FCP I Global High Yield Pf.N2... reinvestment 20.0300 +10.85% -0.10%
AB FCP I Global High Yield Pf.NT... paying dividend 10.0500 +10.89% -5.45%
AB FCP I Global High Yield Pf.AT... paying dividend 10.3700 +10.70% -1.89%
AB FCP I Global High Yield Pf.C2... reinvestment 24.3400 +10.89% +0.04%
AB FCP I Global High Yield Pf.C ... paying dividend 2.9400 +9.57% +12.81%
AB FCP I Global High Yield Pf.AT... paying dividend 10.5000 +9.34% -4.58%
AB FCP I Global High Yield Pf.A2... reinvestment 23.7400 +11.67% +3.90%
AB FCP I Global High Yield Pf.AK... paying dividend 9.7000 +10.31% +14.56%
AB FCP I Global High Yield Pf.AK... paying dividend 10.3600 +11.45% +1.58%
AB FCP I Global High Yield Pf.AK... paying dividend 10.0500 +9.34% +15.05%
AB FCP I Global High Yield Pf.AT... paying dividend 24.3500 +11.04% +2.31%
AB FCP I Global High Yield Pf.AT... paying dividend 4.2100 +11.39% +3.90%
AB FCP I Global High Yield Pf.I2... reinvestment 15.3900 +12.25% -
AB FCP I Global High Yield Pf.I2... reinvestment 19.4400 +10.02% -
AB FCP I Global High Yield Pf.IA... paying dividend 9.5600 +10.14% -2.01%
AB FCP I Global High Yield Pf.IT... paying dividend 76.2700 +11.59% -
AB FCP I Global High Yield Pf.IT... paying dividend 11.2300 +11.15% +0.68%
AB FCP I Global High Yield Pf.IT... paying dividend 11.1300 +11.46% -0.21%
AB FCP I Global High Yield Pf.A2... reinvestment 114.2300 +12.13% +6.31%
AB FCP I Global High Yield Pf.IT... paying dividend 10.3900 +9.83% -
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 +10.81% +9.33%
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  
+2.31%
6 Months  
+5.34%
1 Year  
+12.13%
3 Years  
+6.31%
5 Years     -
10 Years     -
Since start  
+8.88%
Year
2023  
+14.60%
2022
  -9.74%
2021  
+2.89%