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AB FCP I Global High Yield Pf.AA HKD/  LU1069345681  /

Fonds
NAV2024-10-10 Chg.-0.0300 Type of yield Investment Focus Investment company
63.0900HKD -0.05% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.12 -0.20 1.57 0.53 1.22 0.23 0.63 -0.57 -0.35 -1.06 1.44 +3.66%
2022 -2.74 -2.19 -0.40 -3.57 -0.73 -6.82 4.60 -1.39 -4.84 2.03 3.47 -0.51 -12.88%
2023 4.86 -1.53 -0.10 0.69 -0.75 1.81 1.30 0.63 -1.27 -1.39 4.57 3.76 +13.00%
2024 0.44 0.52 1.34 -1.31 1.00 0.60 1.75 1.32 0.98 -0.63 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.46% 3.30% 4.11% 5.53% -%
Sharpe ratio 1.38 1.77 2.72 -0.28 -
Best month +3.76% +1.75% +4.57% +4.86% -
Worst month -1.31% -1.31% -1.39% -6.82% -
Maximum loss -1.90% -1.16% -1.90% -17.49% -
Outperformance - - - - -
 
All quotes in HKD

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  
+6.14%
6 Months  
+4.45%
1 Year  
+14.40%
3 Years  
+5.04%
5 Years     -
10 Years     -
Since start  
+8.31%
Year
2023  
+13.00%
2022
  -12.88%
2021  
+3.66%
 

Dividends

2024-09-30 0.53 HKD
2024-08-30 0.53 HKD
2024-07-31 0.53 HKD
2024-06-28 0.53 HKD
2024-05-31 0.53 HKD
2024-04-30 0.53 HKD
2024-03-28 0.53 HKD
2024-02-29 0.53 HKD
2024-01-31 0.53 HKD
2023-12-29 0.53 HKD
2023-11-30 0.53 HKD
2023-10-31 0.53 HKD
2023-09-29 0.53 HKD
2023-08-31 0.53 HKD
2023-07-31 0.53 HKD
2023-06-30 0.53 HKD
2023-05-31 0.53 HKD
2023-04-28 0.53 HKD
2023-03-31 0.53 HKD
2023-02-28 0.53 HKD
2023-01-31 0.53 HKD
2022-12-30 0.53 HKD
2022-11-30 0.53 HKD
2022-10-31 0.53 HKD
2022-09-30 0.53 HKD
2022-08-31 0.53 HKD
2022-07-29 0.53 HKD
2022-06-30 0.53 HKD
2022-05-31 0.53 HKD
2022-04-29 0.53 HKD
2022-03-31 0.53 HKD
2022-02-28 0.53 HKD
2021-12-31 0.53 HKD
2021-11-30 0.57 HKD
2021-10-29 0.57 HKD
2021-09-30 0.57 HKD
2021-08-31 0.57 HKD
2021-07-30 0.57 HKD
2021-06-30 0.57 HKD
2021-05-28 0.57 HKD
2021-04-30 0.57 HKD
2021-03-31 0.57 HKD
2021-02-26 0.57 HKD
2021-01-29 0.57 HKD