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AB FCP I Global High Yield Pf.IT AUD H/  LU0897865258  /

Fonds
NAV2024-06-07 Chg.-0.0300 Type of yield Investment Focus Investment company
9.0700AUD -0.33% 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
2021 - -0.11 -0.46 1.77 0.69 1.13 0.16 0.60 -0.64 -0.29 -1.37 1.48 +3.20%
2022 -2.65 -2.33 -0.67 -3.84 -0.85 -6.98 4.50 -1.51 -5.08 1.95 3.84 -0.54 -13.85%
2023 4.10 -1.73 -0.21 0.58 -0.55 1.62 1.74 -0.07 -1.09 -1.47 4.58 3.62 +11.40%
2024 0.23 0.35 1.33 -1.29 0.90 0.33 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.02% 4.31% 4.48% 5.56% -%
Sharpe ratio 0.15 1.32 1.45 -0.79 -
Best month +3.62% +3.62% +4.58% +4.58% -
Worst month -1.29% -1.29% -1.47% -6.98% -
Maximum loss -2.16% -2.16% -3.12% -19.33% -
Outperformance - - - - -
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I Global High Yield Portf... paying dividend 3.1500 +10.81% +0.11%
AB FCP I Global High Yield Portf... paying dividend 3.1100 +11.24% +1.50%
AB FCP I Global High Yield Portf... reinvestment 22.5300 +9.80% +12.93%
AB FCP I Global High Yield Portf... reinvestment 18.4600 +8.78% -5.96%
AB FCP I Global High Yield Portf... paying dividend 8.6500 +9.17% -4.74%
AB FCP I Global High Yield Pf.AT... paying dividend 9.4500 +10.60% -0.23%
AB FCP I Global High Yield Pf.A2... reinvestment 15.1900 +6.82% -7.77%
AB FCP I Global High Yield Pf.I2... reinvestment 15.9400 +7.41% -6.29%
AB FCP I Global High Yield Pf.AA... paying dividend 7.4300 +9.73% -3.40%
AB FCP I Global High Yield Pf.AA... paying dividend 8.0400 +11.45% -6.07%
AB FCP I Global High Yield Pf.AT... paying dividend 68.3500 +8.52% -1.79%
AB FCP I Global High Yield Pf.BT... paying dividend 3.1900 +10.50% -6.46%
AB FCP I Global High Yield Pf.A2... reinvestment 137.1200 +11.02% +2.27%
AB FCP I Global High Yield Pf.AT... paying dividend 9.5000 +11.06% -0.56%
AB FCP I Global High Yield Pf.AT... paying dividend 9.5900 +9.36% -2.01%
AB FCP I Global High Yield Pf.A2... reinvestment 22.1500 +9.44% -1.47%
AB FCP I Global High Yield Pf.IT... paying dividend 9.0700 +10.24% -1.83%
AB FCP I Global High Yield Pf.IT... paying dividend 9.7500 +12.01% -3.44%
AB FCP I Global High Yield Pf.IQ... paying dividend 10.0000 +12.06% +3.06%
AB FCP I Global High Yield Pf.AT... paying dividend 2.9200 +10.60% +14.00%
AB FCP I Global High Yield Pf.J ... paying dividend 3.3900 +10.22% -6.66%
AB FCP I Global High Yield Pf.AA... paying dividend 51.4800 +14.60% +10.57%
AB FCP I Global High Yield Pf.AA... paying dividend 7.7700 +9.32% -2.21%
AB FCP I Global High Yield Pf.AA... paying dividend 52.0500 +8.50% -1.94%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5500 +11.04% -0.63%
AB FCP I Global High Yield Pf.AA... paying dividend 62.8900 +11.02% +1.58%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5100 +10.73% -2.01%
AB FCP I Global High Yield Pf.AA... paying dividend 7.6900 +9.30% -5.21%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5700 +10.57% -1.06%
AB FCP I Global High Yield Pf.I2... reinvestment 29.3500 +10.21% -1.25%
AB FCP I Global High Yield Pf.IT... paying dividend 65.1300 +9.11% -0.29%
AB FCP I Global High Yield Pf.CT... paying dividend 10.6100 +10.86% -5.38%
AB FCP I Global High Yield Pf.BT... paying dividend 10.3100 +8.59% -5.93%
AB FCP I Global High Yield Pf.AT... paying dividend 10.2400 +9.65% -3.21%
AB FCP I Global High Yield Pf.N2... reinvestment 20.0300 +10.85% -0.10%
AB FCP I Global High Yield Pf.NT... paying dividend 10.0500 +10.89% -5.45%
AB FCP I Global High Yield Pf.AT... paying dividend 10.3700 +10.70% -1.89%
AB FCP I Global High Yield Pf.C2... reinvestment 24.3400 +10.89% +0.04%
AB FCP I Global High Yield Pf.C ... paying dividend 2.9400 +9.57% +12.81%
AB FCP I Global High Yield Pf.AT... paying dividend 10.5000 +9.34% -4.58%
AB FCP I Global High Yield Pf.A2... reinvestment 23.7400 +11.67% +3.90%
AB FCP I Global High Yield Pf.AK... paying dividend 9.7000 +10.31% +14.56%
AB FCP I Global High Yield Pf.AK... paying dividend 10.3600 +11.45% +1.58%
AB FCP I Global High Yield Pf.AK... paying dividend 10.0500 +9.34% +15.05%
AB FCP I Global High Yield Pf.AT... paying dividend 24.3500 +11.04% +2.31%
AB FCP I Global High Yield Pf.AT... paying dividend 4.2100 +11.39% +3.90%
AB FCP I Global High Yield Pf.I2... reinvestment 15.3900 +12.25% -
AB FCP I Global High Yield Pf.I2... reinvestment 19.4400 +10.02% -
AB FCP I Global High Yield Pf.IA... paying dividend 9.5600 +10.14% -2.01%
AB FCP I Global High Yield Pf.IT... paying dividend 76.2700 +11.59% -
AB FCP I Global High Yield Pf.IT... paying dividend 11.2300 +11.15% +0.68%
AB FCP I Global High Yield Pf.IT... paying dividend 11.1300 +11.46% -0.21%
AB FCP I Global High Yield Pf.A2... reinvestment 114.2300 +12.13% +6.31%
AB FCP I Global High Yield Pf.IT... paying dividend 10.3900 +9.83% -
AB FCP I Global High Yield Portf... paying dividend 3.1300 +11.89% +3.10%
AB FCP I Global High Yield Portf... reinvestment 10.5300 +10.96% +16.35%
AB FCP I Global High Yield Portf... reinvestment 11.3700 +12.02% +3.08%
AB FCP I Global High Yield Pf.I2... reinvestment 25.5000 +9.91% -3.08%
AB FCP I Global High Yield Pf.I ... paying dividend 2.9400 +10.81% +9.33%
AB FCP I Global High Yield Portf... paying dividend 3.1600 +10.52% -1.26%
AB FCP I Global High Yield Portf... reinvestment 24.4300 +10.34% -1.45%
AB FCP I Global High Yield Portf... reinvestment 16.2400 +10.33% +14.61%
AB FCP I Global High Yield Portf... reinvestment 23.7200 +9.36% -4.47%
AB FCP I Global High Yield Pf.A ... paying dividend 2.9400 +10.16% +14.54%
AB FCP I Global High Yield Portf... reinvestment 17.5500 +11.43% +1.56%
AB FCP I Global High Yield Portf... paying dividend 3.1400 +11.53% +1.57%

Performance

YTD  
+1.85%
6 Months  
+4.60%
1 Year  
+10.24%
3 Years
  -1.83%
5 Years     -
10 Years     -
Since start  
+0.89%
Year
2023  
+11.40%
2022
  -13.85%
2021  
+3.20%
 

Dividends

2024-05-31 0.05 AUD
2024-04-30 0.05 AUD
2024-03-28 0.05 AUD
2024-02-29 0.05 AUD
2024-01-31 0.05 AUD
2023-12-29 0.05 AUD
2023-11-30 0.05 AUD
2023-10-31 0.05 AUD
2023-09-29 0.05 AUD
2023-08-31 0.05 AUD
2023-07-31 0.05 AUD
2023-06-30 0.05 AUD
2023-05-31 0.05 AUD
2023-04-28 0.05 AUD
2023-03-31 0.05 AUD
2023-02-28 0.05 AUD
2023-01-31 0.05 AUD
2022-12-30 0.05 AUD
2022-11-30 0.05 AUD
2022-10-31 0.06 AUD
2022-09-30 0.06 AUD
2022-08-31 0.06 AUD
2022-07-29 0.06 AUD
2022-06-30 0.06 AUD
2022-05-31 0.06 AUD
2022-04-29 0.06 AUD
2022-03-31 0.06 AUD
2022-02-28 0.06 AUD
2021-12-31 0.06 AUD
2021-11-30 0.07 AUD
2021-10-29 0.07 AUD
2021-09-30 0.07 AUD
2021-08-31 0.07 AUD
2021-07-30 0.07 AUD
2021-06-30 0.07 AUD
2021-05-28 0.07 AUD
2021-04-30 0.07 AUD
2021-03-31 0.07 AUD
2021-02-26 0.07 AUD
2021-01-29 0.07 AUD