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AB FCP I Global High Yield Pf.AA ZAR H/  LU1035779427  /

Fonds
NAV2024-06-07 Chg.-0.1300 Type of yield Investment Focus Investment company
51.4800ZAR -0.25% 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 - 0.21 -0.03 2.07 1.01 1.53 0.54 0.96 -0.28 0.09 -0.99 1.93 +7.87%
2022 -2.69 -2.01 -0.26 -3.53 -0.50 -6.52 4.70 -1.16 -4.73 2.22 4.01 -0.14 -10.67%
2023 4.60 -1.46 0.10 0.93 -0.27 1.97 1.99 0.35 -0.91 -1.12 4.98 4.05 +16.00%
2024 0.54 0.62 1.65 -1.04 1.22 0.76 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.87% 4.17% 4.37% 5.55% -%
Sharpe ratio 1.38 2.62 2.53 -0.05 -
Best month +4.05% +4.05% +4.98% +4.98% -
Worst month -1.04% -1.04% -1.12% -6.52% -
Maximum loss -1.84% -1.84% -2.81% -15.91% -
Outperformance - - - - -
 
All quotes in ZAR

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 +11.60% +1.83%
AB FCP I Global High Yield Portf... reinvestment 22.5300 +9.10% +12.33%
AB FCP I Global High Yield Portf... reinvestment 18.4600 +9.01% -5.71%
AB FCP I Global High Yield Portf... paying dividend 8.6500 +9.43% -4.41%
AB FCP I Global High Yield Pf.AT... paying dividend 9.4500 +10.83% -0.02%
AB FCP I Global High Yield Pf.A2... reinvestment 15.1900 +7.03% -7.53%
AB FCP I Global High Yield Pf.I2... reinvestment 15.9400 +7.61% -6.06%
AB FCP I Global High Yield Pf.AA... paying dividend 7.4300 +9.87% -3.14%
AB FCP I Global High Yield Pf.AA... paying dividend 8.0400 +11.73% -5.84%
AB FCP I Global High Yield Pf.AT... paying dividend 68.3500 +8.74% -1.52%
AB FCP I Global High Yield Pf.BT... paying dividend 3.1900 +10.49% -6.17%
AB FCP I Global High Yield Pf.A2... reinvestment 137.1200 +11.20% +2.51%
AB FCP I Global High Yield Pf.AT... paying dividend 9.5000 +11.29% -0.35%
AB FCP I Global High Yield Pf.AT... paying dividend 9.5900 +9.70% -1.70%
AB FCP I Global High Yield Pf.A2... reinvestment 22.1500 +9.68% -1.20%
AB FCP I Global High Yield Pf.IT... paying dividend 9.0700 +10.47% -1.51%
AB FCP I Global High Yield Pf.IT... paying dividend 9.7500 +12.23% -3.15%
AB FCP I Global High Yield Pf.IQ... paying dividend 10.0000 +12.28% +3.37%
AB FCP I Global High Yield Pf.AT... paying dividend 2.9200 +9.45% +13.22%
AB FCP I Global High Yield Pf.J ... paying dividend 3.3900 +10.53% -6.11%
AB FCP I Global High Yield Pf.AA... paying dividend 51.4800 +14.83% +10.85%
AB FCP I Global High Yield Pf.AA... paying dividend 7.7700 +9.60% -1.96%
AB FCP I Global High Yield Pf.AA... paying dividend 52.0500 +8.75% -1.65%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5500 +11.34% -0.36%
AB FCP I Global High Yield Pf.AA... paying dividend 62.8900 +11.18% +1.80%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5100 +11.02% -1.75%
AB FCP I Global High Yield Pf.AA... paying dividend 7.6900 +9.44% -4.96%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5700 +10.86% -0.66%
AB FCP I Global High Yield Pf.I2... reinvestment 29.3500 +10.47% -0.98%
AB FCP I Global High Yield Pf.IT... paying dividend 65.1300 +9.31% -0.03%
AB FCP I Global High Yield Pf.CT... paying dividend 10.6100 +11.17% -5.11%
AB FCP I Global High Yield Pf.BT... paying dividend 10.3100 +8.80% -5.66%
AB FCP I Global High Yield Pf.AT... paying dividend 10.2400 +9.86% -2.93%
AB FCP I Global High Yield Pf.N2... reinvestment 20.0300 +11.06% +0.15%
AB FCP I Global High Yield Pf.NT... paying dividend 10.0500 +11.00% -5.26%
AB FCP I Global High Yield Pf.AT... paying dividend 10.3700 +11.02% -1.61%
AB FCP I Global High Yield Pf.C2... reinvestment 24.3400 +11.16% +0.33%
AB FCP I Global High Yield Pf.C ... paying dividend 2.9400 +9.20% +12.43%
AB FCP I Global High Yield Pf.AT... paying dividend 10.5000 +9.55% -4.30%
AB FCP I Global High Yield Pf.A2... reinvestment 23.7400 +11.48% +3.72%
AB FCP I Global High Yield Pf.AK... paying dividend 9.7000 +9.62% +13.97%
AB FCP I Global High Yield Pf.AK... paying dividend 10.3600 +11.66% +1.88%
AB FCP I Global High Yield Pf.AK... paying dividend 10.0500 +9.55% +15.40%
AB FCP I Global High Yield Pf.AT... paying dividend 24.3500 +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 15.3900 +12.04% -
AB FCP I Global High Yield Pf.I2... reinvestment 19.4400 +10.24% -
AB FCP I Global High Yield Pf.IA... paying dividend 9.5600 +10.48% -1.70%
AB FCP I Global High Yield Pf.IT... paying dividend 76.2700 +11.76% -
AB FCP I Global High Yield Pf.IT... paying dividend 11.2300 +11.34% +0.95%
AB FCP I Global High Yield Pf.IT... paying dividend 11.1300 +11.65% +0.05%
AB FCP I Global High Yield Pf.A2... reinvestment 114.2300 +12.37% +6.59%
AB FCP I Global High Yield Pf.IT... paying dividend 10.3900 +10.15% -
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 +12.20% +3.35%
AB FCP I Global High Yield Pf.I2... reinvestment 25.5000 +10.08% -2.85%
AB FCP I Global High Yield Pf.I ... paying dividend 2.9400 +10.05% +8.58%
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 +9.59% -4.23%
AB FCP I Global High Yield Pf.A ... paying dividend 2.9400 +9.78% +14.15%
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  
+3.79%
6 Months  
+7.08%
1 Year  
+14.83%
3 Years  
+10.85%
5 Years     -
10 Years     -
Since start  
+16.02%
Year
2023  
+16.00%
2022
  -10.67%
2021  
+7.87%
 

Dividends

2024-05-31 0.57 ZAR
2024-04-30 0.57 ZAR
2024-03-28 0.57 ZAR
2024-02-29 0.57 ZAR
2024-01-31 0.57 ZAR
2023-12-29 0.57 ZAR
2023-11-30 0.57 ZAR
2023-10-31 0.57 ZAR
2023-09-29 0.57 ZAR
2023-08-31 0.59 ZAR
2023-07-31 0.59 ZAR
2023-06-30 0.57 ZAR
2023-05-31 0.57 ZAR
2023-04-28 0.57 ZAR
2023-03-31 0.57 ZAR
2023-02-28 0.57 ZAR
2023-01-31 0.57 ZAR
2022-12-30 0.55 ZAR
2022-11-30 0.55 ZAR
2022-10-31 0.59 ZAR
2022-09-30 0.59 ZAR
2022-08-31 0.59 ZAR
2022-07-29 0.66 ZAR
2022-06-30 0.66 ZAR
2022-05-31 0.66 ZAR
2022-04-29 0.66 ZAR
2022-03-31 0.66 ZAR
2022-02-28 0.73 ZAR
2021-12-31 0.70 ZAR
2021-11-30 0.74 ZAR
2021-10-29 0.74 ZAR
2021-09-30 0.72 ZAR
2021-08-31 0.72 ZAR
2021-07-30 0.72 ZAR
2021-06-30 0.74 ZAR
2021-05-28 0.69 ZAR
2021-04-30 0.69 ZAR
2021-03-31 0.75 ZAR
2021-02-26 0.70 ZAR
2021-01-29 0.70 ZAR