DetailsChartProfileRisk matrixNewsDocuments

AB FCP I Global High Yield Pf.AK USD/  LU0871810064  /

Fonds
NAV2024-11-14 Chg.0.0000 Type of yield Investment Focus Investment company
10.4500USD 0.00% 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 - - - 1.93 -0.98 -3.36 1.71 -1.12 1.51 2.49 0.20 0.39 -
2014 0.26 1.95 0.65 0.71 1.02 0.63 -0.88 0.97 -2.19 0.59 -0.52 -1.58 +1.54%
2015 0.20 1.49 -0.27 1.01 0.00 -1.34 -0.61 -1.69 -2.29 1.90 -1.44 -2.26 -5.27%
2016 -1.57 -0.33 5.11 3.14 -0.14 1.38 2.51 1.27 0.71 0.28 -1.06 2.14 +14.08%
2017 1.82 1.39 0.14 1.19 0.55 -0.14 1.10 0.16 0.49 -0.07 -0.14 0.56 +7.26%
2018 1.18 -1.07 -0.21 -0.29 -1.08 -0.51 1.24 -0.84 0.60 -1.87 -1.22 -1.54 -5.52%
2019 4.39 0.86 0.46 1.38 -0.68 2.21 0.75 -0.19 0.61 0.61 0.30 2.11 +13.48%
2020 0.52 -1.88 -17.91 3.02 5.59 2.95 3.54 1.74 -1.16 0.17 5.11 2.47 +1.86%
2021 0.08 -0.09 -0.48 1.70 0.64 1.11 0.16 0.53 -0.64 -0.32 -1.22 1.40 +2.84%
2022 -2.03 -2.40 -0.70 -3.71 -0.73 -6.84 4.56 -1.33 -4.90 2.10 3.91 -0.40 -12.34%
2023 4.37 -1.62 -0.10 0.70 -0.50 1.71 1.78 0.09 -1.21 -1.33 4.76 3.85 +12.94%
2024 0.29 0.38 1.37 -1.26 1.08 0.78 1.63 1.51 1.35 -0.76 0.48 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.42% 2.96% 3.71% 5.56% 7.61%
Sharpe ratio 1.49 2.47 2.73 -0.20 -0.06
Best month +3.85% +1.63% +4.76% +4.76% +5.59%
Worst month -1.26% -0.76% -1.26% -6.84% -17.91%
Maximum loss -2.03% -0.95% -2.03% -17.26% -27.00%
Outperformance - - - - -
 
All quotes in USD

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  
+7.02%
6 Months  
+5.08%
1 Year  
+13.15%
3 Years  
+5.78%
5 Years  
+13.69%
10 Years  
+35.69%
Since start  
+44.09%
Year
2023  
+12.94%
2022
  -12.34%
2021  
+2.84%
2020  
+1.86%
2019  
+13.48%
2018
  -5.52%
2017  
+7.26%
2016  
+14.08%
2015
  -5.27%
 

Dividends

2024-08-30 0.39 USD
2024-02-29 0.39 USD
2023-08-31 0.39 USD
2023-02-28 0.39 USD
2022-08-31 0.39 USD
2022-02-28 0.39 USD
2021-08-31 0.44 USD
2021-02-26 0.44 USD
2020-08-31 0.44 USD
2020-02-28 0.44 USD
2019-08-30 0.44 USD
2019-02-28 0.44 USD
2018-08-31 0.44 USD
2018-02-28 0.44 USD
2017-08-31 0.45 USD
2017-02-28 0.48 USD
2016-08-31 0.48 USD
2016-02-29 0.42 USD
2015-08-31 0.42 USD
2015-02-27 0.42 USD
2014-08-29 0.42 USD
2014-02-28 0.13 USD
2013-08-30 0.13 USD