DetailsChartProfileRisk matrixNewsDocuments

AB FCP I Global High Yield Pf.AK EUR H/  LU0871810650  /

Fonds
NAV14/11/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
10.1200EUR -0.10% 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
2013 - - - -0.77 0.26 -3.51 -0.44 -0.45 -0.72 2.01 0.18 -0.62 -
2014 1.97 -0.24 0.80 0.09 2.74 0.17 1.37 3.75 1.77 1.41 0.08 1.23 +16.16%
2015 7.51 2.50 4.00 -3.41 2.18 -2.72 0.83 -3.60 -1.93 3.52 2.61 -5.01 +5.84%
2016 -1.30 -0.93 0.43 2.55 2.74 1.62 1.83 1.20 -0.08 2.71 2.56 2.87 +17.32%
2017 -0.88 2.85 -0.74 -0.97 -2.56 -1.70 -2.51 -0.93 1.34 1.48 -2.36 -0.25 -7.14%
2018 -2.17 0.08 -1.05 1.41 2.26 -0.43 1.20 -1.18 0.70 0.61 -1.29 -2.80 -2.74%
2019 4.59 0.31 1.75 1.38 -0.17 0.34 3.56 -0.85 1.52 -1.66 1.52 0.17 +13.00%
2020 1.74 -2.43 -17.88 3.75 4.22 1.73 -1.23 0.52 0.59 0.89 2.44 0.19 -7.27%
2021 0.76 0.53 2.43 -0.76 -0.77 3.95 0.09 1.17 1.23 -0.09 0.66 1.03 +10.61%
2022 -0.74 -2.39 0.69 0.98 -2.42 -4.56 7.17 -0.50 -2.40 -2.87 3.69 -0.81 -4.62%
2023 4.10 -1.84 -0.31 0.52 -0.72 1.55 1.63 -0.16 -1.24 -1.46 4.46 3.66 +10.37%
2024 0.20 0.23 1.31 -1.49 0.91 0.60 1.59 1.31 1.19 -0.98 0.40 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.38% 2.92% 3.67% 7.98% 8.93%
Sharpe ratio 0.93 1.77 2.17 0.04 -0.04
Best month +3.66% +1.59% +4.46% +7.17% +7.17%
Worst month -1.49% -0.98% -1.49% -4.56% -17.88%
Maximum loss -2.18% -0.99% -2.18% -10.26% -27.42%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I Global High Yield Pf.I2... reinvestment 16.3900 +8.83% -3.93%
AB FCP I Global High Yield Pf.IT... paying dividend 9.2100 +12.16% +1.95%
AB FCP I Global High Yield Pf.IT... paying dividend 9.9000 +13.67% +3.62%
AB FCP I Global High Yield Pf.IQ... paying dividend 10.2900 +13.68% +7.33%
AB FCP I Global High Yield Pf.I2... reinvestment 30.6400 +12.15% +2.44%
AB FCP I Global High Yield Pf.IT... paying dividend 65.8700 +10.25% +1.12%
AB FCP I Global High Yield Pf.I2... reinvestment 16.0700 +13.49% +6.78%
AB FCP I Global High Yield Pf.I2... reinvestment 20.2100 +11.47% -
AB FCP I Global High Yield Pf.IA... paying dividend 9.6100 +12.15% +1.64%
AB FCP I Global High Yield Pf.IT... paying dividend 77.1400 +13.33% -
AB FCP I Global High Yield Pf.IT... paying dividend 11.3800 +12.64% +4.30%
AB FCP I Global High Yield Pf.IT... paying dividend 11.2800 +13.20% +3.78%
AB FCP I Global High Yield Pf.IT... paying dividend 10.5300 +11.69% -
AB FCP I Global High Yield Portf... paying dividend 3.2000 +12.42% +4.30%
AB FCP I Global High Yield Portf... paying dividend 3.1600 +13.23% +5.86%
AB FCP I Global High Yield Portf... reinvestment 24.1600 +16.43% +12.53%
AB FCP I Global High Yield Portf... reinvestment 19.1200 +10.52% -2.55%
AB FCP I Global High Yield Portf... paying dividend 8.1900 +11.15% -1.29%
AB FCP I Global High Yield Pf.AT... paying dividend 9.5800 +12.08% +3.36%
AB FCP I Global High Yield Pf.A2... reinvestment 15.5900 +8.34% -5.40%
AB FCP I Global High Yield Pf.AA... paying dividend 7.4500 +11.60% +0.32%
AB FCP I Global High Yield Pf.AA... paying dividend 8.0600 +13.05% +1.30%
AB FCP I Global High Yield Pf.AT... paying dividend 69.1400 +9.66% -0.41%
AB FCP I Global High Yield Pf.BT... paying dividend 3.2400 +11.72% -0.29%
AB FCP I Global High Yield Pf.A2... reinvestment 142.9400 +12.75% +5.69%
AB FCP I Global High Yield Pf.AT... paying dividend 9.6400 +12.66% +3.41%
AB FCP I Global High Yield Pf.AT... paying dividend 9.7200 +10.89% +1.19%
AB FCP I Global High Yield Pf.A2... reinvestment 22.9800 +10.96% +1.73%
AB FCP I Global High Yield Pf.AT... paying dividend 3.0500 +17.04% +13.74%
AB FCP I Global High Yield Pf.J ... paying dividend 3.4500 +12.02% +0.04%
AB FCP I Global High Yield Pf.AA... paying dividend 51.6600 +16.26% +14.09%
AB FCP I Global High Yield Pf.AA... paying dividend 7.7800 +10.93% +0.95%
AB FCP I Global High Yield Pf.AA... paying dividend 52.0300 +9.68% -0.54%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5600 +12.61% +3.25%
AB FCP I Global High Yield Pf.AA... paying dividend 62.8500 +12.74% +4.95%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5200 +12.51% +1.94%
AB FCP I Global High Yield Pf.AA... paying dividend 7.7000 +11.17% -1.68%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5900 +12.13% +2.73%
AB FCP I Global High Yield Pf.CT... paying dividend 10.7800 +12.47% +1.07%
AB FCP I Global High Yield Pf.BT... paying dividend 10.4700 +10.48% -2.39%
AB FCP I Global High Yield Pf.AT... paying dividend 10.4000 +11.55% +0.46%
AB FCP I Global High Yield Pf.N2... reinvestment 20.9100 +12.48% +4.03%
AB FCP I Global High Yield Pf.NT... paying dividend 10.2100 +12.50% +1.00%
AB FCP I Global High Yield Pf.AT... paying dividend 10.5200 +12.57% +2.12%
AB FCP I Global High Yield Pf.C2... reinvestment 25.4200 +12.53% +4.22%
AB FCP I Global High Yield Pf.C ... paying dividend 3.0700 +16.33% +12.53%
AB FCP I Global High Yield Pf.AT... paying dividend 10.6400 +11.08% -1.02%
AB FCP I Global High Yield Pf.A2... reinvestment 24.7500 +12.96% +5.18%
AB FCP I Global High Yield Pf.AK... paying dividend 10.0600 +17.02% +14.12%
AB FCP I Global High Yield Pf.AK... paying dividend 10.4500 +13.15% +5.78%
AB FCP I Global High Yield Pf.AK... paying dividend 10.1200 +10.99% +10.48%
AB FCP I Global High Yield Pf.AT... paying dividend 24.6300 +12.73% +5.68%
AB FCP I Global High Yield Pf.AT... paying dividend 4.2600 +12.91% +5.25%
AB FCP I Global High Yield Pf.A2... reinvestment 119.6500 +13.24% +10.89%
AB FCP I Global High Yield Portf... paying dividend 3.1700 +13.51% +7.20%
AB FCP I Global High Yield Portf... reinvestment 11.3400 +17.63% +15.95%
AB FCP I Global High Yield Portf... reinvestment 11.9300 +13.73% +7.38%
AB FCP I Global High Yield Pf.I2... reinvestment 26.5300 +11.66% +0.45%
AB FCP I Global High Yield Pf.I ... paying dividend 3.0600 +17.24% +11.98%
AB FCP I Global High Yield Portf... paying dividend 3.2000 +11.77% +2.53%
AB FCP I Global High Yield Portf... reinvestment 25.4600 +11.96% +2.66%
AB FCP I Global High Yield Portf... reinvestment 17.4500 +16.96% +14.20%
AB FCP I Global High Yield Portf... reinvestment 18.3700 +13.12% +5.82%
AB FCP I Global High Yield Portf... reinvestment 24.6300 +11.15% -0.97%
AB FCP I Global High Yield Pf.A ... paying dividend 3.0700 +16.94% +14.29%
AB FCP I Global High Yield Portf... paying dividend 3.1900 +13.14% +5.90%

Performance

YTD  
+5.33%
6 Months  
+4.05%
1 Year  
+10.99%
3 Years  
+10.48%
5 Years  
+14.31%
10 Years  
+46.61%
Since start  
+63.79%
Year
2023  
+10.37%
2022
  -4.62%
2021  
+10.61%
2020
  -7.27%
2019  
+13.00%
2018
  -2.74%
2017
  -7.14%
2016  
+17.32%
2015  
+5.84%
 

Dividends

30/08/2024 0.30 EUR
29/02/2024 0.30 EUR
31/08/2023 0.28 EUR
28/02/2023 0.25 EUR
31/08/2022 0.26 EUR
28/02/2022 0.33 EUR
31/08/2021 0.38 EUR
26/02/2021 0.38 EUR
31/08/2020 0.38 EUR
28/02/2020 0.27 EUR
30/08/2019 0.25 EUR
28/02/2019 0.25 EUR
31/08/2018 0.26 EUR
28/02/2018 0.29 EUR
31/08/2017 0.32 EUR
28/02/2017 0.35 EUR
31/08/2016 0.39 EUR
29/02/2016 0.36 EUR
31/08/2015 0.39 EUR
27/02/2015 0.40 EUR
29/08/2014 0.42 EUR
28/02/2014 0.10 EUR
30/08/2013 0.11 EUR