AB FCP I Global High Yield Pf.AT EUR H/ LU0448041581 /
| NAV2024-10-10 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6700EUR | -0.09% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | 1.55 | 0.35 | 4.10 | 2.37 | -4.54 | 1.21 | 3.88 | 0.55 | 2.71 | 2.40 | -1.91 | 1.92 | +15.22% |
| 2011 | 1.22 | 1.03 | 0.47 | 1.63 | 0.34 | -0.99 | 1.03 | -3.77 | -4.58 | 5.06 | -2.73 | 1.95 | +0.26% |
| 2012 | 3.64 | 2.19 | 0.06 | 0.63 | -2.42 | 2.30 | 2.20 | 1.47 | 1.64 | 0.87 | 0.70 | 1.40 | +15.57% |
| 2013 | 1.08 | 0.34 | 0.77 | 1.92 | -1.04 | -3.24 | 1.62 | -1.14 | 1.52 | 2.44 | 0.19 | 0.37 | +4.81% |
| 2014 | 0.19 | 2.04 | 0.58 | 0.76 | 1.00 | 0.69 | -0.93 | 0.94 | -2.27 | 0.57 | -0.55 | -1.57 | +1.36% |
| 2015 | 0.26 | 1.42 | -0.31 | 0.96 | -0.01 | -1.35 | -0.66 | -1.66 | -2.37 | 1.93 | -1.51 | -2.17 | -5.45% |
| 2016 | -1.66 | -0.37 | 4.80 | 3.05 | -0.21 | 1.25 | 2.46 | 1.12 | 0.51 | 0.17 | -1.17 | 1.89 | +12.31% |
| 2017 | 1.68 | 1.33 | -0.07 | 1.03 | 0.37 | -0.29 | 0.96 | -0.03 | 0.30 | -0.23 | -0.30 | 0.30 | +5.15% |
| 2018 | 0.96 | -1.33 | -0.47 | -0.51 | -1.34 | -0.67 | 0.96 | -1.09 | 0.46 | -2.17 | -1.43 | -1.86 | -8.23% |
| 2019 | 4.14 | 0.62 | 0.11 | 1.13 | -0.91 | 2.02 | 0.47 | -0.47 | 0.40 | 0.35 | 0.13 | 1.81 | +10.15% |
| 2020 | 0.28 | -1.95 | -18.66 | 2.88 | 5.48 | 2.69 | 3.38 | 1.68 | -1.25 | 0.02 | 5.08 | 2.28 | -0.55% |
| 2021 | -0.05 | -0.13 | -0.60 | 1.67 | 0.57 | 1.03 | 0.10 | 0.49 | -0.75 | -0.37 | -1.32 | 1.25 | +1.86% |
| 2022 | -2.11 | -2.41 | -0.79 | -3.90 | -0.95 | -7.07 | 4.34 | -1.66 | -5.25 | 1.77 | 3.62 | -0.68 | -14.63% |
| 2023 | 4.06 | -1.87 | -0.31 | 0.56 | -0.71 | 1.46 | 1.64 | -0.12 | -1.29 | -1.47 | 4.57 | 3.62 | +10.34% |
| 2024 | 0.21 | 0.21 | 1.25 | -1.39 | 0.88 | 0.59 | 1.55 | 1.34 | 1.14 | -0.65 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.45% | 3.29% | 4.10% | 5.56% | 7.62% |
| Sharpe ratio | 1.03 | 1.72 | 2.38 | -0.63 | -0.34 |
| Best month | +3.62% | +1.55% | +4.57% | +4.57% | +5.48% |
| Worst month | -1.39% | -1.39% | -1.47% | -7.07% | -18.66% |
| Maximum loss | -2.14% | -1.14% | -2.14% | -19.31% | -27.47% |
| 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 | +10.67% | -3.59% | |
| AB FCP I Global High Yield Pf.IT... | paying dividend | 9.2400 | +14.07% | +2.10% | |
| AB FCP I Global High Yield Pf.IT... | paying dividend | 9.9300 | +15.67% | +3.17% | |
| AB FCP I Global High Yield Pf.IQ... | paying dividend | 10.2500 | +15.72% | +7.44% | |
| AB FCP I Global High Yield Pf.I2... | reinvestment | 30.5500 | +13.99% | +2.59% | |
| AB FCP I Global High Yield Pf.IT... | paying dividend | 66.1000 | +12.41% | +1.84% | |
| AB FCP I Global High Yield Pf.I2... | reinvestment | 15.5400 | +10.92% | +3.60% | |
| AB FCP I Global High Yield Pf.I2... | reinvestment | 20.1700 | +13.44% | - | |
| AB FCP I Global High Yield Pf.IA... | paying dividend | 9.6600 | +14.05% | +1.83% | |
| AB FCP I Global High Yield Pf.IT... | paying dividend | 77.2400 | +14.99% | - | |
| AB FCP I Global High Yield Pf.IT... | paying dividend | 11.4200 | +14.70% | +4.54% | |
| AB FCP I Global High Yield Pf.IT... | paying dividend | 11.3100 | +15.16% | +3.86% | |
| AB FCP I Global High Yield Pf.IT... | paying dividend | 10.5600 | +13.63% | - | |
| AB FCP I Global High Yield Portf... | paying dividend | 3.2100 | +14.70% | +4.32% | |
| AB FCP I Global High Yield Portf... | paying dividend | 3.1700 | +15.18% | +5.88% | |
| AB FCP I Global High Yield Portf... | reinvestment | 23.1800 | +11.07% | +10.17% | |
| AB FCP I Global High Yield Portf... | reinvestment | 19.1000 | +12.49% | -2.35% | |
| AB FCP I Global High Yield Portf... | paying dividend | 8.1800 | +13.12% | -1.04% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 9.6100 | +14.13% | +3.62% | |
| AB FCP I Global High Yield Pf.A2... | reinvestment | 15.6000 | +10.25% | -5.05% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 7.4900 | +13.42% | +0.36% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 8.1100 | +15.10% | +0.77% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 69.3800 | +11.81% | +0.30% | |
| AB FCP I Global High Yield Pf.BT... | paying dividend | 3.2500 | +13.96% | -0.48% | |
| AB FCP I Global High Yield Pf.A2... | reinvestment | 142.2700 | +14.41% | +5.78% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 9.6700 | +14.68% | +3.60% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 9.7500 | +12.89% | +1.42% | |
| AB FCP I Global High Yield Pf.A2... | reinvestment | 22.9400 | +12.89% | +2.00% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 2.9400 | +11.65% | +11.32% | |
| AB FCP I Global High Yield Pf.J ... | paying dividend | 3.4600 | +14.13% | -0.42% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 51.8800 | +18.24% | +14.36% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 7.8300 | +12.89% | +1.30% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 52.3300 | +11.80% | +0.15% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 7.6000 | +14.63% | +3.45% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 63.0900 | +14.40% | +5.04% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 7.5600 | +14.54% | +2.04% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 7.7400 | +12.97% | -1.55% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 7.6300 | +14.17% | +2.90% | |
| AB FCP I Global High Yield Pf.CT... | paying dividend | 10.8100 | +14.51% | +0.64% | |
| AB FCP I Global High Yield Pf.BT... | paying dividend | 10.5000 | +12.24% | -2.24% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 10.4300 | +13.47% | +0.60% | |
| AB FCP I Global High Yield Pf.N2... | reinvestment | 20.8600 | +14.49% | +4.20% | |
| AB FCP I Global High Yield Pf.NT... | paying dividend | 10.2400 | +14.53% | +0.58% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 10.5400 | +14.43% | +2.12% | |
| AB FCP I Global High Yield Pf.C2... | reinvestment | 25.3500 | +14.55% | +4.32% | |
| AB FCP I Global High Yield Pf.C ... | paying dividend | 2.9600 | +11.00% | +10.15% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 10.6700 | +12.99% | -0.89% | |
| AB FCP I Global High Yield Pf.A2... | reinvestment | 23.9300 | +10.33% | +2.00% | |
| AB FCP I Global High Yield Pf.AK... | paying dividend | 9.6500 | +11.64% | +11.83% | |
| AB FCP I Global High Yield Pf.AK... | paying dividend | 10.4200 | +15.14% | +5.91% | |
| AB FCP I Global High Yield Pf.AK... | paying dividend | 10.1100 | +12.98% | +12.75% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 24.6700 | +14.43% | +5.78% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 4.1500 | +10.56% | +2.07% | |
| AB FCP I Global High Yield Pf.A2... | reinvestment | 119.1800 | +15.17% | +10.96% | |
| AB FCP I Global High Yield Portf... | paying dividend | 3.1900 | +15.82% | +7.55% | |
| AB FCP I Global High Yield Portf... | reinvestment | 10.8700 | +12.18% | +13.58% | |
| AB FCP I Global High Yield Portf... | reinvestment | 11.8900 | +15.77% | +7.50% | |
| AB FCP I Global High Yield Pf.I2... | reinvestment | 26.4700 | +13.56% | +0.61% | |
| AB FCP I Global High Yield Pf.I ... | paying dividend | 2.9600 | +12.24% | +8.99% | |
| AB FCP I Global High Yield Portf... | paying dividend | 3.2200 | +14.02% | +2.87% | |
| AB FCP I Global High Yield Portf... | reinvestment | 25.4000 | +13.95% | +2.75% | |
| AB FCP I Global High Yield Portf... | reinvestment | 16.7400 | +11.67% | +11.82% | |
| AB FCP I Global High Yield Portf... | reinvestment | 18.3100 | +15.16% | +5.90% | |
| AB FCP I Global High Yield Portf... | reinvestment | 24.5800 | +13.01% | -0.85% | |
| AB FCP I Global High Yield Pf.A ... | paying dividend | 2.9600 | +11.59% | +11.53% | |
| AB FCP I Global High Yield Portf... | paying dividend | 3.2000 | +15.07% | +5.91% |
Performance
| YTD | +5.20% | ||
|---|---|---|---|
| 6 Months | +4.36% | ||
| 1 Year | +12.99% | ||
| 3 Years | -0.89% | ||
| 5 Years | +3.06% | ||
| 10 Years | +11.82% | ||
| Since start | +62.41% | ||
| Year | |||
| 2023 | +10.34% | ||
| 2022 | -14.63% | ||
| 2021 | +1.86% | ||
| 2020 | -0.55% | ||
| 2019 | +10.15% | ||
| 2018 | -8.23% | ||
| 2017 | +5.15% | ||
| 2016 | +12.31% | ||
| 2015 | -5.45% | ||
Dividends
| 2024-09-30 | 0.05 EUR |
| 2024-08-30 | 0.05 EUR |
| 2024-07-31 | 0.05 EUR |
| 2024-06-28 | 0.05 EUR |
| 2024-05-31 | 0.05 EUR |
| 2024-04-30 | 0.05 EUR |
| 2024-03-28 | 0.05 EUR |
| 2024-02-29 | 0.05 EUR |
| 2024-01-31 | 0.05 EUR |
| 2023-12-29 | 0.05 EUR |
| 2023-11-30 | 0.05 EUR |
| 2023-10-31 | 0.05 EUR |
| 2023-09-29 | 0.05 EUR |
| 2023-08-31 | 0.05 EUR |
| 2023-07-31 | 0.05 EUR |
| 2023-06-30 | 0.05 EUR |
| 2023-05-31 | 0.05 EUR |
| 2023-04-28 | 0.05 EUR |
| 2023-03-31 | 0.05 EUR |
| 2023-02-28 | 0.04 EUR |
| 2023-01-31 | 0.04 EUR |
| 2022-12-30 | 0.04 EUR |
| 2022-11-30 | 0.04 EUR |
| 2022-10-31 | 0.04 EUR |
| 2022-09-30 | 0.04 EUR |
| 2022-08-31 | 0.04 EUR |
| 2022-07-29 | 0.04 EUR |
| 2022-06-30 | 0.05 EUR |
| 2022-05-31 | 0.05 EUR |
| 2022-04-29 | 0.05 EUR |
| 2022-03-31 | 0.06 EUR |
| 2022-02-28 | 0.06 EUR |
| 2022-01-31 | 0.06 EUR |
| 2021-12-31 | 0.06 EUR |
| 2021-11-30 | 0.06 EUR |
| 2021-10-29 | 0.06 EUR |
| 2021-09-30 | 0.06 EUR |
| 2021-08-31 | 0.06 EUR |
| 2021-07-30 | 0.06 EUR |
| 2021-06-30 | 0.06 EUR |
| 2021-05-28 | 0.06 EUR |
| 2021-04-30 | 0.06 EUR |
| 2021-03-31 | 0.06 EUR |
| 2021-02-26 | 0.06 EUR |
| 2021-01-29 | 0.06 EUR |
| 2020-12-31 | 0.06 EUR |
| 2020-11-30 | 0.06 EUR |
| 2020-10-30 | 0.06 EUR |
| 2020-09-30 | 0.06 EUR |
| 2020-08-31 | 0.07 EUR |
| 2020-07-31 | 0.07 EUR |
| 2020-06-30 | 0.07 EUR |
| 2020-05-29 | 0.07 EUR |
| 2020-04-30 | 0.05 EUR |
| 2020-03-31 | 0.05 EUR |
| 2020-02-28 | 0.05 EUR |
| 2020-01-31 | 0.05 EUR |
| 2019-12-31 | 0.05 EUR |
| 2019-11-29 | 0.05 EUR |
| 2019-10-31 | 0.05 EUR |
| 2019-09-30 | 0.04 EUR |
| 2019-08-30 | 0.04 EUR |
| 2019-07-31 | 0.04 EUR |
| 2019-06-28 | 0.04 EUR |
| 2019-05-31 | 0.04 EUR |
| 2019-04-30 | 0.04 EUR |
| 2019-03-29 | 0.04 EUR |
| 2019-02-28 | 0.04 EUR |
| 2019-01-31 | 0.04 EUR |
| 2018-12-31 | 0.04 EUR |
| 2018-11-30 | 0.05 EUR |
| 2018-10-31 | 0.05 EUR |
| 2018-09-28 | 0.05 EUR |
| 2018-08-31 | 0.05 EUR |
| 2018-07-31 | 0.05 EUR |
| 2018-06-29 | 0.05 EUR |
| 2018-05-31 | 0.05 EUR |
| 2018-04-30 | 0.05 EUR |
| 2018-03-29 | 0.05 EUR |
| 2018-02-28 | 0.05 EUR |
| 2018-01-31 | 0.04 EUR |
| 2017-12-29 | 0.06 EUR |
| 2017-11-30 | 0.06 EUR |
| 2017-10-31 | 0.06 EUR |
| 2017-09-29 | 0.06 EUR |
| 2017-08-31 | 0.06 EUR |
| 2017-07-31 | 0.06 EUR |
| 2017-06-30 | 0.06 EUR |
| 2017-05-31 | 0.06 EUR |
| 2017-04-28 | 0.06 EUR |
| 2017-03-31 | 0.06 EUR |
| 2017-02-28 | 0.06 EUR |
| 2017-01-31 | 0.06 EUR |
| 2016-12-30 | 0.07 EUR |
| 2016-11-30 | 0.07 EUR |
| 2016-10-31 | 0.07 EUR |
| 2016-09-30 | 0.07 EUR |
| 2016-08-31 | 0.07 EUR |
| 2016-07-29 | 0.07 EUR |
| 2016-06-30 | 0.07 EUR |
| 2016-05-31 | 0.07 EUR |
| 2016-04-29 | 0.07 EUR |
| 2016-03-31 | 0.07 EUR |
| 2016-02-29 | 0.07 EUR |
| 2016-01-29 | 0.07 EUR |
| 2015-12-31 | 0.07 EUR |
| 2015-11-30 | 0.07 EUR |
| 2015-10-30 | 0.07 EUR |
| 2015-09-30 | 0.07 EUR |
| 2015-08-31 | 0.07 EUR |
| 2015-07-31 | 0.07 EUR |
| 2015-06-30 | 0.07 EUR |
| 2015-05-29 | 0.07 EUR |
| 2015-04-30 | 0.07 EUR |
| 2015-03-31 | 0.07 EUR |
| 2015-02-27 | 0.07 EUR |
| 2015-01-30 | 0.07 EUR |
| 2014-12-31 | 0.07 EUR |
| 2014-11-28 | 0.07 EUR |
| 2014-10-31 | 0.07 EUR |
| 2014-09-30 | 0.07 EUR |
| 2014-08-29 | 0.07 EUR |
| 2014-07-31 | 0.07 EUR |
| 2014-06-30 | 0.07 EUR |
| 2014-05-30 | 0.07 EUR |
| 2014-04-30 | 0.07 EUR |
| 2014-03-31 | 0.07 EUR |
| 2014-02-28 | 0.07 EUR |
| 2014-01-31 | 0.07 EUR |
| 2013-12-31 | 0.07 EUR |
| 2013-11-29 | 0.07 EUR |
| 2013-10-31 | 0.07 EUR |
| 2013-09-30 | 0.07 EUR |
| 2013-08-30 | 0.08 EUR |
| 2013-07-31 | 0.08 EUR |
| 2013-06-28 | 0.08 EUR |
| 2013-05-31 | 0.08 EUR |
| 2013-04-30 | 0.08 EUR |
| 2013-03-28 | 0.08 EUR |
| 2013-02-28 | 0.08 EUR |
| 2013-01-31 | 0.08 EUR |
| 2012-12-31 | 0.08 EUR |
| 2012-11-30 | 0.08 EUR |
| 2012-11-02 | 0.08 EUR |
| 2012-09-28 | 0.08 EUR |
| 2012-08-31 | 0.08 EUR |
| 2012-07-31 | 0.08 EUR |
| 2012-06-29 | 0.08 EUR |
| 2012-05-31 | 0.09 EUR |
| 2012-04-30 | 0.09 EUR |
| 2012-03-30 | 0.09 EUR |
| 2012-02-29 | 0.09 EUR |
| 2012-01-31 | 0.09 EUR |
| 2011-12-30 | 0.09 EUR |
| 2011-11-30 | 0.09 EUR |
| 2011-10-31 | 0.10 EUR |
| 2011-09-30 | 0.10 EUR |
| 2011-08-31 | 0.10 EUR |
| 2011-07-29 | 0.10 EUR |
| 2011-06-30 | 0.10 EUR |
| 2011-05-31 | 0.10 EUR |
| 2011-04-29 | 0.10 EUR |
| 2011-03-31 | 0.10 EUR |
| 2011-02-28 | 0.10 EUR |
| 2011-01-31 | 0.10 EUR |
| 2010-12-31 | 0.10 EUR |
| 2010-11-30 | 0.10 EUR |
| 2010-10-29 | 0.10 EUR |
| 2010-09-30 | 0.10 EUR |
| 2010-08-31 | 0.10 EUR |
| 2010-07-30 | 0.10 EUR |
| 2010-06-30 | 0.10 EUR |
| 2010-05-31 | 0.10 EUR |
| 2010-04-30 | 0.10 EUR |
| 2010-03-31 | 0.10 EUR |
| 2010-02-26 | 0.10 EUR |
| 2010-01-29 | 0.10 EUR |
