AB FCP I Global High Yield Pf.AT EUR H/ LU0448041581 /
| NAV2024-06-06 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5300EUR | 0.00% | 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 | 0.67 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.88% | 4.21% | 4.43% | 5.53% | 7.61% |
| Sharpe ratio | 0.14 | 1.39 | 1.31 | -0.94 | -0.46 |
| Best month | +3.62% | +3.62% | +4.57% | +4.57% | +5.48% |
| Worst month | -1.39% | -1.39% | -1.47% | -7.07% | -18.66% |
| Maximum loss | -2.14% | -2.14% | -3.27% | -20.02% | -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 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 | +1.81% | ||
|---|---|---|---|
| 6 Months | +4.68% | ||
| 1 Year | +9.55% | ||
| 3 Years | -4.30% | ||
| 5 Years | +1.42% | ||
| 10 Years | +5.97% | ||
| Since start | +57.19% | ||
| 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
| 2024-05-31 | 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 |
