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

Fonds
NAV02/08/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
51.5800ZAR -0.12% 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 0.99 1.91 -0.02 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.61% 3.51% 4.26% 5.56% -%
Sharpe ratio 1.90 2.12 2.59 0.01 -
Best month +4.05% +1.91% +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 3.1800 +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  
+5.99%
6 Months  
+5.38%
1 Year  
+14.66%
3 Years  
+11.52%
5 Years     -
10 Years     -
Since start  
+18.48%
Year
2023  
+16.00%
2022
  -10.67%
2021  
+7.87%
 

Dividends

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