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AB FCP I Global High Yield Pf.NT USD/  LU0838495926  /

Fonds
NAV09/09/2024 Chg.0.0000 Type of yield Investment Focus Investment company
10.2500USD 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
2021 - -0.66 -1.07 1.25 0.00 0.58 -0.41 0.00 -1.23 -0.83 -1.85 0.94 -3.51%
2022 -2.62 -2.87 -1.25 -4.26 -0.80 -6.76 4.40 -1.34 -4.93 1.99 3.87 -0.46 -14.60%
2023 4.31 -1.65 -0.15 0.67 -0.56 1.72 1.70 0.05 -1.17 -1.40 4.73 3.72 +12.33%
2024 0.25 0.35 1.34 -1.33 1.06 0.65 1.65 1.53 0.20 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.65% 3.47% 4.34% 5.69% -%
Sharpe ratio 1.39 1.51 2.03 -0.70 -
Best month +3.72% +1.65% +4.73% +4.73% -
Worst month -1.33% -1.33% -1.40% -6.76% -
Maximum loss -2.01% -2.01% -3.12% -21.90% -
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 16.3800 +8.55% -4.77%
AB FCP I Global High Yield Pf.IT... paying dividend 9.2500 +11.69% +0.54%
AB FCP I Global High Yield Pf.IT... paying dividend 9.9400 +13.40% +0.89%
AB FCP I Global High Yield Pf.IQ... paying dividend 10.2000 +13.38% +5.78%
AB FCP I Global High Yield Pf.I2... reinvestment 30.4300 +11.67% +1.06%
AB FCP I Global High Yield Pf.IT... paying dividend 66.3300 +10.57% +0.90%
AB FCP I Global High Yield Pf.I2... reinvestment 15.4600 +8.87% +2.93%
AB FCP I Global High Yield Pf.I2... reinvestment 20.1200 +11.28% -
AB FCP I Global High Yield Pf.IA... paying dividend 9.6900 +11.69% +0.26%
AB FCP I Global High Yield Pf.IT... paying dividend 77.6500 +12.90% -
AB FCP I Global High Yield Pf.IT... paying dividend 11.4400 +12.37% +3.01%
AB FCP I Global High Yield Pf.IT... paying dividend 11.3300 +12.82% +2.20%
AB FCP I Global High Yield Pf.IT... paying dividend 10.5800 +11.26% -
AB FCP I Global High Yield Portf... paying dividend 3.2100 +12.12% +2.66%
AB FCP I Global High Yield Portf... paying dividend 3.1800 +12.92% +4.49%
AB FCP I Global High Yield Portf... reinvestment 22.8800 +9.37% +10.05%
AB FCP I Global High Yield Portf... reinvestment 19.0600 +10.24% -3.79%
AB FCP I Global High Yield Portf... paying dividend 8.1600 +10.74% -2.48%
AB FCP I Global High Yield Pf.AT... paying dividend 9.6300 +11.96% +2.09%
AB FCP I Global High Yield Pf.A2... reinvestment 15.5900 +8.04% -6.25%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5200 +11.16% -1.10%
AB FCP I Global High Yield Pf.AA... paying dividend 8.1400 +12.82% -1.62%
AB FCP I Global High Yield Pf.AT... paying dividend 69.6200 +10.00% -0.63%
AB FCP I Global High Yield Pf.BT... paying dividend 3.2600 +11.77% -2.46%
AB FCP I Global High Yield Pf.A2... reinvestment 142.1700 +12.34% +4.51%
AB FCP I Global High Yield Pf.AT... paying dividend 9.6800 +12.37% +1.91%
AB FCP I Global High Yield Pf.AT... paying dividend 9.7700 +10.66% +0.01%
AB FCP I Global High Yield Pf.A2... reinvestment 22.8900 +10.69% +0.62%
AB FCP I Global High Yield Pf.AT... paying dividend 2.9200 +10.13% +11.22%
AB FCP I Global High Yield Pf.J ... paying dividend 3.4700 +11.73% -2.31%
AB FCP I Global High Yield Pf.AA... paying dividend 52.0900 +15.84% +12.71%
AB FCP I Global High Yield Pf.AA... paying dividend 7.8600 +10.61% -0.18%
AB FCP I Global High Yield Pf.AA... paying dividend 52.6400 +9.99% -0.77%
AB FCP I Global High Yield Pf.AA... paying dividend 7.6400 +12.36% +1.90%
AB FCP I Global High Yield Pf.AA... paying dividend 63.5800 +12.35% +3.79%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5900 +12.06% +0.37%
AB FCP I Global High Yield Pf.AA... paying dividend 7.7800 +10.72% -2.97%
AB FCP I Global High Yield Pf.AA... paying dividend 7.6600 +11.81% +1.38%
AB FCP I Global High Yield Pf.CT... paying dividend 10.8300 +12.32% -1.35%
AB FCP I Global High Yield Pf.BT... paying dividend 10.5200 +10.05% -3.67%
AB FCP I Global High Yield Pf.AT... paying dividend 10.4500 +11.13% -0.89%
AB FCP I Global High Yield Pf.N2... reinvestment 20.7800 +12.26% +2.57%
AB FCP I Global High Yield Pf.NT... paying dividend 10.2500 +12.22% -1.50%
AB FCP I Global High Yield Pf.AT... paying dividend 10.5600 +12.15% +0.53%
AB FCP I Global High Yield Pf.C2... reinvestment 25.2500 +12.27% +2.68%
AB FCP I Global High Yield Pf.C ... paying dividend 2.9400 +9.50% +10.06%
AB FCP I Global High Yield Pf.AT... paying dividend 10.7000 +10.86% -2.29%
AB FCP I Global High Yield Pf.A2... reinvestment 23.8200 +8.32% +1.36%
AB FCP I Global High Yield Pf.AK... paying dividend 9.5200 +9.90% +11.69%
AB FCP I Global High Yield Pf.AK... paying dividend 10.3700 +12.85% +4.21%
AB FCP I Global High Yield Pf.AK... paying dividend 10.0800 +10.66% +13.81%
AB FCP I Global High Yield Pf.AT... paying dividend 24.7900 +12.31% +4.49%
AB FCP I Global High Yield Pf.AT... paying dividend 4.1500 +8.16% +1.40%
AB FCP I Global High Yield Pf.A2... reinvestment 118.6400 +12.99% +9.15%
AB FCP I Global High Yield Portf... paying dividend 3.1900 +13.21% +5.81%
AB FCP I Global High Yield Portf... reinvestment 10.7200 +10.52% +13.44%
AB FCP I Global High Yield Portf... reinvestment 11.8300 +13.42% +5.81%
AB FCP I Global High Yield Pf.I2... reinvestment 26.3900 +11.30% -0.86%
AB FCP I Global High Yield Pf.I ... paying dividend 2.9300 +10.34% +8.22%
AB FCP I Global High Yield Portf... paying dividend 3.2200 +11.82% +1.24%
AB FCP I Global High Yield Portf... reinvestment 25.3100 +11.69% +1.16%
AB FCP I Global High Yield Portf... reinvestment 16.5100 +9.85% +11.71%
AB FCP I Global High Yield Portf... reinvestment 18.2300 +12.81% +4.23%
AB FCP I Global High Yield Portf... reinvestment 24.5200 +10.80% -2.27%
AB FCP I Global High Yield Pf.A ... paying dividend 2.9400 +9.69% +11.77%
AB FCP I Global High Yield Portf... paying dividend 3.2000 +12.85% +4.21%

Performance

YTD  
+5.81%
6 Months  
+4.25%
1 Year  
+12.22%
3 Years
  -1.50%
5 Years     -
10 Years     -
Since start
  -2.06%
Year
2023  
+12.33%
2022
  -14.60%
2021
  -3.51%
 

Dividends

30/08/2024 0.06 USD
31/07/2024 0.06 USD
28/06/2024 0.06 USD
31/05/2024 0.06 USD
30/04/2024 0.06 USD
28/03/2024 0.06 USD
29/02/2024 0.06 USD
31/01/2024 0.06 USD
29/12/2023 0.06 USD
30/11/2023 0.06 USD
31/10/2023 0.06 USD
29/09/2023 0.06 USD
31/08/2023 0.06 USD
31/07/2023 0.06 USD
30/06/2023 0.06 USD
31/05/2023 0.06 USD
28/04/2023 0.06 USD
31/03/2023 0.06 USD
28/02/2023 0.06 USD
31/01/2023 0.06 USD
30/12/2022 0.06 USD
30/11/2022 0.06 USD
31/10/2022 0.06 USD
30/09/2022 0.06 USD
31/08/2022 0.06 USD
29/07/2022 0.06 USD
30/06/2022 0.06 USD
31/05/2022 0.06 USD