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AB FCP I Global High Yield Pf.AK EUR/  LU0871810148  /

Fonds
NAV2024-06-06 Chg.-0.0100 Type of yield Investment Focus Investment company
9.6500EUR -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 -0.54 -0.72 2.01 0.18 -0.62 -
2014 1.97 -0.32 0.80 0.09 2.74 0.17 1.37 2.88 1.77 1.41 0.08 1.23 +15.10%
2015 7.51 2.28 4.00 -3.41 2.18 -2.72 0.83 -3.79 -1.93 3.52 2.61 -5.01 +5.41%
2016 -1.30 -0.79 0.43 2.55 2.74 1.62 1.83 1.46 -0.08 2.71 2.56 2.87 +17.78%
2017 -0.88 3.59 -0.74 -0.97 -2.56 -1.70 -2.51 -0.45 1.34 1.48 -2.36 -0.25 -6.02%
2018 -2.17 0.70 -1.05 1.41 2.26 -0.43 1.20 -0.13 0.70 0.61 -1.29 -2.80 -1.11%
2019 4.59 1.56 1.75 1.38 -0.17 0.34 3.56 0.42 1.52 -1.66 1.52 0.17 +15.86%
2020 1.74 -1.31 -17.88 3.75 4.22 1.73 -1.23 0.45 0.59 0.89 2.44 0.19 -6.27%
2021 0.76 0.39 2.43 -0.76 -0.77 3.95 0.09 1.04 1.23 -0.09 0.66 1.03 +10.33%
2022 -0.74 -2.29 0.69 0.98 -2.42 -4.56 7.17 0.33 -2.40 1.13 -1.21 -3.18 -6.78%
2023 2.75 1.07 -2.53 -0.98 2.63 -0.32 0.96 1.42 1.41 -1.39 1.84 2.34 +9.43%
2024 2.49 0.35 1.57 -0.21 -0.62 0.31 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.79% 4.94% 5.76% 7.21% 8.52%
Sharpe ratio 1.19 1.00 1.02 0.10 -0.07
Best month +2.49% +2.49% +2.49% +7.17% +7.17%
Worst month -0.62% -0.62% -1.39% -4.56% -17.88%
Maximum loss -1.34% -1.34% -3.08% -9.00% -26.58%
Outperformance - - - - -
 
All quotes in EUR

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  
+3.93%
6 Months  
+4.25%
1 Year  
+9.62%
3 Years  
+13.97%
5 Years  
+16.83%
10 Years  
+59.82%
Since start  
+64.87%
Year
2023  
+9.43%
2022
  -6.78%
2021  
+10.33%
2020
  -6.27%
2019  
+15.86%
2018
  -1.11%
2017
  -6.02%
2016  
+17.78%
2015  
+5.41%
 

Dividends

2024-02-29 0.34 EUR
2023-08-31 0.34 EUR
2023-02-28 0.34 EUR
2022-08-31 0.34 EUR
2022-02-28 0.34 EUR
2021-08-31 0.36 EUR
2021-02-26 0.36 EUR
2020-08-31 0.38 EUR
2020-02-28 0.41 EUR
2019-08-30 0.40 EUR
2019-02-28 0.39 EUR
2018-08-31 0.38 EUR
2018-02-28 0.36 EUR
2017-08-31 0.38 EUR
2017-02-28 0.45 EUR
2016-08-31 0.43 EUR
2016-02-29 0.37 EUR
2015-08-31 0.37 EUR
2015-02-27 0.37 EUR
2014-08-29 0.32 EUR
2014-02-28 0.09 EUR
2013-08-30 0.10 EUR