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AB FCP I Global High Yield Pf.A2 SGD/  LU0289962259  /

Fonds
NAV2024-06-06 Chg.-0.0400 Type of yield Investment Focus Investment company
23.7000SGD -0.17% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - -2.33 1.19 1.25 0.15 0.00 0.65 0.14 -0.94 -
2011 0.80 0.58 -0.50 -1.30 1.02 -1.45 -1.03 -3.93 3.86 0.97 -0.66 3.11 +1.24%
2012 0.65 1.78 0.63 -1.05 1.76 0.62 0.41 1.58 0.34 0.34 0.67 1.60 +9.70%
2013 2.62 0.32 0.89 1.20 1.62 -3.13 1.96 -0.68 -0.13 1.44 1.17 1.04 +8.51%
2014 1.39 1.31 -0.29 0.47 1.06 0.00 -0.81 1.05 0.00 1.22 0.97 0.00 +6.52%
2015 2.49 2.05 0.54 -2.64 1.83 -1.47 1.32 1.09 -1.40 0.27 -0.71 -1.81 +1.42%
2016 -1.12 -1.69 0.46 3.20 2.33 -0.81 1.97 2.89 0.73 2.38 1.97 3.22 +16.48%
2017 -1.01 1.11 -0.29 1.11 -0.48 -0.57 -0.38 0.05 0.63 0.29 -1.19 -0.15 -0.91%
2018 -0.82 -0.05 -1.27 0.89 -0.25 1.28 1.16 0.05 0.24 -0.57 -2.21 -2.16 -3.73%
2019 3.07 1.32 0.63 1.87 0.28 0.66 2.33 0.73 0.23 -0.95 0.82 0.36 +11.87%
2020 1.98 0.18 -16.10 2.15 5.75 1.55 2.06 0.80 -0.74 0.05 3.28 1.00 +0.18%
2021 0.54 0.22 0.36 0.71 0.09 2.90 0.86 -0.25 0.34 -0.97 -0.13 0.17 +4.89%
2022 -1.80 -2.05 -0.71 -1.79 -1.64 -5.52 3.97 -0.24 -2.18 0.53 -0.05 -2.02 -12.92%
2023 2.41 0.96 -1.38 0.92 0.86 1.70 0.09 1.72 0.00 -1.19 2.36 2.44 +11.35%
2024 1.94 0.69 1.72 -0.17 0.00 0.30 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.92% 3.97% 4.20% 5.09% 6.87%
Sharpe ratio 1.84 2.10 1.84 -0.50 -0.22
Best month +2.44% +2.44% +2.44% +3.97% +5.75%
Worst month -0.17% -0.17% -1.19% -5.52% -16.10%
Maximum loss -1.18% -1.18% -2.62% -14.30% -23.90%
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I Global High Yield Portf... paying dividend 3.1600 +11.16% +0.43%
AB FCP I Global High Yield Portf... paying dividend 3.1200 +11.60% +1.83%
AB FCP I Global High Yield Portf... reinvestment 22.4100 +9.10% +12.33%
AB FCP I Global High Yield Portf... reinvestment 18.5100 +9.01% -5.71%
AB FCP I Global High Yield Portf... paying dividend 8.6800 +9.43% -4.41%
AB FCP I Global High Yield Pf.AT... paying dividend 9.4700 +10.83% -0.02%
AB FCP I Global High Yield Pf.A2... reinvestment 15.2300 +7.03% -7.53%
AB FCP I Global High Yield Pf.I2... reinvestment 15.9800 +7.61% -6.06%
AB FCP I Global High Yield Pf.AA... paying dividend 7.4500 +9.87% -3.14%
AB FCP I Global High Yield Pf.AA... paying dividend 8.0600 +11.73% -5.84%
AB FCP I Global High Yield Pf.AT... paying dividend 68.5400 +8.74% -1.52%
AB FCP I Global High Yield Pf.BT... paying dividend 3.2000 +10.49% -6.17%
AB FCP I Global High Yield Pf.A2... reinvestment 137.4300 +11.20% +2.51%
AB FCP I Global High Yield Pf.AT... paying dividend 9.5200 +11.29% -0.35%
AB FCP I Global High Yield Pf.AT... paying dividend 9.6200 +9.70% -1.70%
AB FCP I Global High Yield Pf.A2... reinvestment 22.2100 +9.68% -1.20%
AB FCP I Global High Yield Pf.IT... paying dividend 9.1000 +10.47% -1.51%
AB FCP I Global High Yield Pf.IT... paying dividend 9.7800 +12.23% -3.15%
AB FCP I Global High Yield Pf.IQ... paying dividend 10.0300 +12.28% +3.37%
AB FCP I Global High Yield Pf.AT... paying dividend 2.9000 +9.45% +13.22%
AB FCP I Global High Yield Pf.J ... paying dividend 3.4100 +10.53% -6.11%
AB FCP I Global High Yield Pf.AA... paying dividend 51.6100 +14.83% +10.85%
AB FCP I Global High Yield Pf.AA... paying dividend 7.7900 +9.60% -1.96%
AB FCP I Global High Yield Pf.AA... paying dividend 52.2000 +8.75% -1.65%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5700 +11.34% -0.36%
AB FCP I Global High Yield Pf.AA... paying dividend 63.0300 +11.18% +1.80%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5300 +11.02% -1.75%
AB FCP I Global High Yield Pf.AA... paying dividend 7.7100 +9.44% -4.96%
AB FCP I Global High Yield Pf.AA... paying dividend 7.6000 +10.86% -0.66%
AB FCP I Global High Yield Pf.I2... reinvestment 29.4300 +10.47% -0.98%
AB FCP I Global High Yield Pf.IT... paying dividend 65.3000 +9.31% -0.03%
AB FCP I Global High Yield Pf.CT... paying dividend 10.6400 +11.17% -5.11%
AB FCP I Global High Yield Pf.BT... paying dividend 10.3400 +8.80% -5.66%
AB FCP I Global High Yield Pf.AT... paying dividend 10.2700 +9.86% -2.93%
AB FCP I Global High Yield Pf.N2... reinvestment 20.0800 +11.06% +0.15%
AB FCP I Global High Yield Pf.NT... paying dividend 10.0700 +11.00% -5.26%
AB FCP I Global High Yield Pf.AT... paying dividend 10.4000 +11.02% -1.61%
AB FCP I Global High Yield Pf.C2... reinvestment 24.4100 +11.16% +0.33%
AB FCP I Global High Yield Pf.C ... paying dividend 2.9300 +9.20% +12.43%
AB FCP I Global High Yield Pf.AT... paying dividend 10.5300 +9.55% -4.30%
AB FCP I Global High Yield Pf.A2... reinvestment 23.7000 +11.48% +3.72%
AB FCP I Global High Yield Pf.AK... paying dividend 9.6500 +9.62% +13.97%
AB FCP I Global High Yield Pf.AK... paying dividend 10.3900 +11.66% +1.88%
AB FCP I Global High Yield Pf.AK... paying dividend 10.0800 +9.55% +15.40%
AB FCP I Global High Yield Pf.AT... paying dividend 24.4000 +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 15.3600 +12.04% -
AB FCP I Global High Yield Pf.I2... reinvestment 19.4900 +10.24% -
AB FCP I Global High Yield Pf.IA... paying dividend 9.5900 +10.48% -1.70%
AB FCP I Global High Yield Pf.IT... paying dividend 76.4400 +11.76% -
AB FCP I Global High Yield Pf.IT... paying dividend 11.2600 +11.34% +0.95%
AB FCP I Global High Yield Pf.IT... paying dividend 11.1600 +11.65% +0.05%
AB FCP I Global High Yield Pf.A2... reinvestment 114.5300 +12.37% +6.59%
AB FCP I Global High Yield Pf.IT... paying dividend 10.4200 +10.15% -
AB FCP I Global High Yield Portf... paying dividend 3.1400 +12.24% +3.43%
AB FCP I Global High Yield Portf... reinvestment 10.4700 +10.21% +15.69%
AB FCP I Global High Yield Portf... reinvestment 11.4000 +12.20% +3.35%
AB FCP I Global High Yield Pf.I2... reinvestment 25.5600 +10.08% -2.85%
AB FCP I Global High Yield Pf.I ... paying dividend 2.9200 +10.05% +8.58%
AB FCP I Global High Yield Portf... paying dividend 3.1700 +10.87% -0.95%
AB FCP I Global High Yield Portf... reinvestment 24.4900 +10.51% -1.21%
AB FCP I Global High Yield Portf... reinvestment 16.1600 +9.71% +14.04%
AB FCP I Global High Yield Portf... reinvestment 23.7800 +9.59% -4.23%
AB FCP I Global High Yield Pf.A ... paying dividend 2.9300 +9.78% +14.15%
AB FCP I Global High Yield Portf... reinvestment 17.6000 +11.68% +1.85%
AB FCP I Global High Yield Portf... paying dividend 3.1500 +11.52% +1.89%

Performance

YTD  
+4.54%
6 Months  
+5.85%
1 Year  
+11.48%
3 Years  
+3.72%
5 Years  
+11.53%
10 Years  
+37.47%
Since start  
+71.74%
Year
2023  
+11.35%
2022
  -12.92%
2021  
+4.89%
2020  
+0.18%
2019  
+11.87%
2018
  -3.73%
2017
  -0.91%
2016  
+16.48%
2015  
+1.42%