DetailsChartProfileRisk matrixNewsDocuments

AB FCP I Global High Yield Pf.IT CNH H/  LU1014773474  /

Fonds
NAV14/11/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
65.8700CNH -0.03% 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 - -0.17 0.07 1.99 0.82 1.30 0.41 0.82 -0.36 -0.02 -1.05 1.73 +5.99%
2022 -2.62 -2.19 -0.38 -3.60 -0.54 -6.73 4.67 -1.47 -5.00 1.97 3.77 -0.69 -12.66%
2023 4.06 -1.82 -0.30 0.48 -0.71 1.51 1.58 -0.21 -1.22 -1.35 4.47 3.55 +10.23%
2024 0.14 0.18 1.16 -1.32 0.89 0.54 1.52 1.22 0.98 -1.01 0.37 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.34% 2.84% 3.66% 5.56% -%
Sharpe ratio 0.73 1.43 1.98 -0.48 -
Best month +3.55% +1.52% +4.47% +4.67% -
Worst month -1.32% -1.01% -1.32% -6.73% -
Maximum loss -2.20% -1.11% -2.20% -17.17% -
Outperformance - - - - -
 
All quotes in CNH

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  
+4.74%
6 Months  
+3.51%
1 Year  
+10.25%
3 Years  
+1.12%
5 Years     -
10 Years     -
Since start  
+6.87%
Year
2023  
+10.23%
2022
  -12.66%
2021  
+5.99%
 

Dividends

31/10/2024 0.26 CNH
30/09/2024 0.26 CNH
30/08/2024 0.29 CNH
31/07/2024 0.29 CNH
28/06/2024 0.29 CNH
31/05/2024 0.35 CNH
30/04/2024 0.29 CNH
28/03/2024 0.31 CNH
29/02/2024 0.31 CNH
31/01/2024 0.31 CNH
29/12/2023 0.30 CNH
30/11/2023 0.37 CNH
31/10/2023 0.37 CNH
29/09/2023 0.28 CNH
31/08/2023 0.28 CNH
31/07/2023 0.28 CNH
30/06/2023 0.31 CNH
31/05/2023 0.31 CNH
28/04/2023 0.31 CNH
31/03/2023 0.31 CNH
28/02/2023 0.31 CNH
31/01/2023 0.31 CNH
30/12/2022 0.33 CNH
30/11/2022 0.33 CNH
31/10/2022 0.40 CNH
30/09/2022 0.40 CNH
31/08/2022 0.40 CNH
29/07/2022 0.47 CNH
30/06/2022 0.49 CNH
31/05/2022 0.57 CNH
29/04/2022 0.57 CNH
31/03/2022 0.57 CNH
28/02/2022 0.57 CNH
31/12/2021 0.61 CNH
30/11/2021 0.66 CNH
29/10/2021 0.66 CNH
30/09/2021 0.62 CNH
31/08/2021 0.62 CNH
30/07/2021 0.62 CNH
30/06/2021 0.64 CNH
28/05/2021 0.64 CNH
30/04/2021 0.64 CNH
31/03/2021 0.61 CNH
26/02/2021 0.61 CNH
29/01/2021 0.61 CNH