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AB FCP I Global High Yield Portfolio Class A/  LU0081336892  /

Fonds
NAV02/08/2024 Chg.0.0000 Type of yield Investment Focus Investment company
3.1700USD 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
1997 - - - - - - - - - -4.72 0.21 3.70 -
1998 0.72 2.63 3.66 0.05 -4.21 -0.96 0.38 -22.61 -1.63 2.05 9.29 -2.63 -15.60%
1999 -0.84 1.05 3.72 4.85 -2.78 4.03 -1.79 0.56 0.79 1.37 4.39 2.31 +18.75%
2000 0.21 4.55 1.97 -2.22 -4.40 3.78 1.15 0.71 -3.94 -3.73 -4.71 1.21 -5.85%
2001 10.17 -2.31 -7.78 -1.10 1.04 -4.71 -5.43 1.57 -9.52 3.00 4.15 3.11 -9.15%
2002 2.38 1.10 1.38 2.89 -1.86 -11.94 -3.27 5.67 -1.54 4.82 3.79 3.26 +5.48%
2003 2.65 3.39 2.42 7.60 2.56 2.35 -1.90 1.40 4.30 1.19 0.67 5.07 +36.35%
2004 0.00 -0.38 2.77 -4.38 -2.75 2.00 2.16 2.13 1.19 2.32 2.50 3.34 +11.11%
2005 0.90 1.97 -3.95 -0.17 2.05 2.47 1.13 0.69 1.77 -1.66 1.36 1.35 +7.99%
2006 2.78 2.09 -0.64 1.25 -2.94 -1.30 2.40 1.71 0.62 2.12 1.46 1.86 +11.84%
2007 0.60 1.22 0.80 2.03 1.60 -1.41 -2.45 -0.43 4.22 1.83 -2.44 0.40 +5.91%
2008 -1.48 -1.08 -0.88 2.85 0.42 -3.04 -0.24 -0.24 -8.69 -22.94 -4.31 4.51 -32.27%
2009 3.68 -3.30 3.75 10.64 8.79 3.08 6.59 3.37 7.60 1.65 0.45 2.81 +60.62%
2010 1.60 0.21 3.89 2.43 -4.39 1.14 4.11 0.61 2.83 2.33 -1.76 1.91 +15.62%
2011 1.24 1.02 0.37 1.66 0.37 -1.11 1.02 -3.92 -4.55 5.39 -2.83 1.98 +0.21%
2012 3.80 2.12 0.10 0.77 -2.32 2.15 2.34 1.42 1.85 0.96 0.53 1.57 +16.27%
2013 1.13 0.49 0.70 1.96 -1.17 -3.30 1.82 -1.73 2.05 1.96 0.25 0.46 +4.57%
2014 -0.21 1.50 0.21 0.66 0.43 0.66 -0.81 1.09 -2.28 0.46 -0.40 -1.49 -0.24%
2015 0.03 1.60 -0.41 1.15 0.03 -1.30 -0.64 -1.80 -2.31 1.96 -1.39 -2.39 -5.44%
2016 -1.46 -0.43 5.22 3.02 -0.17 1.52 2.47 1.25 0.54 0.31 -0.86 1.97 +14.02%
2017 1.94 1.22 0.30 1.20 0.51 -0.18 1.20 0.05 0.51 -0.18 0.05 0.51 +7.34%
2018 1.21 -1.10 -0.18 -0.42 -1.14 -0.43 1.27 -0.92 0.79 -1.91 -1.20 -1.48 -5.42%
2019 4.24 0.81 0.56 1.31 -0.69 2.33 0.55 -0.19 0.81 0.55 0.30 2.06 +13.28%
2020 0.55 -1.92 -17.87 2.85 5.82 2.95 3.44 1.70 -1.06 0.03 5.29 2.41 +1.89%
2021 0.03 0.03 -0.50 1.62 0.55 1.08 0.29 0.55 -0.76 -0.24 -1.31 1.61 +2.93%
2022 -2.18 -2.52 -0.60 -3.79 -0.63 -6.76 4.59 -1.30 -4.89 2.02 4.02 -0.69 -12.57%
2023 4.60 -1.62 -0.36 0.95 -0.69 1.96 1.61 -0.03 -1.01 -1.36 4.71 3.88 +13.07%
2024 0.28 0.28 1.56 -1.29 0.93 0.93 1.56 0.00 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.49% 4.39% 5.04% 6.08% 8.04%
Sharpe ratio 0.86 1.04 1.55 -0.44 -0.16
Best month +3.88% +1.56% +4.71% +4.71% +5.82%
Worst month -1.29% -1.29% -1.36% -6.76% -17.87%
Maximum loss -2.20% -2.20% -3.32% -18.21% -27.04%
Outperformance -4.96% - -5.59% +2.33% -1.82%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I Global High Yield Portf... paying dividend 3.1800 +11.10% +1.40%
AB FCP I Global High Yield Portf... paying dividend 3.1400 +11.53% +2.86%
AB FCP I Global High Yield Portf... reinvestment 22.7300 +11.20% +10.18%
AB FCP I Global High Yield Portf... reinvestment 18.7500 +8.89% -5.02%
AB FCP I Global High Yield Portf... paying dividend 8.8000 +9.42% -3.68%
AB FCP I Global High Yield Pf.AT... paying dividend 9.5100 +10.63% +0.75%
AB FCP I Global High Yield Pf.A2... reinvestment 15.3900 +6.88% -7.12%
AB FCP I Global High Yield Pf.I2... reinvestment 16.1600 +7.45% -5.66%
AB FCP I Global High Yield Pf.AA... paying dividend 7.4500 +9.86% -2.35%
AB FCP I Global High Yield Pf.AA... paying dividend 8.0600 +11.45% -3.58%
AB FCP I Global High Yield Pf.AT... paying dividend 68.8700 +8.65% -1.33%
AB FCP I Global High Yield Pf.BT... paying dividend 3.2200 +10.42% -4.14%
AB FCP I Global High Yield Pf.A2... reinvestment 139.7300 +11.55% +3.25%
AB FCP I Global High Yield Pf.AT... paying dividend 9.5700 +11.12% +0.62%
AB FCP I Global High Yield Pf.AT... paying dividend 9.6600 +9.35% -1.12%
AB FCP I Global High Yield Pf.A2... reinvestment 22.5200 +9.43% -0.57%
AB FCP I Global High Yield Pf.IT... paying dividend 9.1400 +10.41% -0.70%
AB FCP I Global High Yield Pf.IT... paying dividend 9.8200 +12.06% -1.05%
AB FCP I Global High Yield Pf.IQ... paying dividend 10.2100 +12.09% +4.36%
AB FCP I Global High Yield Pf.AT... paying dividend 2.9100 +11.73% +11.16%
AB FCP I Global High Yield Pf.J ... paying dividend 3.4300 +10.47% -4.15%
AB FCP I Global High Yield Pf.AA... paying dividend 51.5800 +14.66% +11.52%
AB FCP I Global High Yield Pf.AA... paying dividend 7.7900 +9.39% -1.27%
AB FCP I Global High Yield Pf.AA... paying dividend 52.2000 +8.64% -1.47%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5700 +11.20% +0.53%
AB FCP I Global High Yield Pf.AA... paying dividend 63.0100 +11.55% +2.52%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5300 +10.99% -0.86%
AB FCP I Global High Yield Pf.AA... paying dividend 7.7100 +9.54% -4.21%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5900 +10.54% +0.09%
AB FCP I Global High Yield Pf.I2... reinvestment 29.9000 +10.33% -0.20%
AB FCP I Global High Yield Pf.IT... paying dividend 65.6200 +9.23% +0.19%
AB FCP I Global High Yield Pf.CT... paying dividend 10.6900 +10.90% -3.31%
AB FCP I Global High Yield Pf.BT... paying dividend 10.4000 +8.73% -4.93%
AB FCP I Global High Yield Pf.AT... paying dividend 10.3300 +9.90% -2.13%
AB FCP I Global High Yield Pf.N2... reinvestment 20.4100 +10.86% +1.14%
AB FCP I Global High Yield Pf.NT... paying dividend 10.1300 +10.93% -3.34%
AB FCP I Global High Yield Pf.AT... paying dividend 10.4400 +10.86% -0.74%
AB FCP I Global High Yield Pf.C2... reinvestment 24.8100 +10.96% +1.31%
AB FCP I Global High Yield Pf.C ... paying dividend 2.9400 +11.06% +10.05%
AB FCP I Global High Yield Pf.AT... paying dividend 10.5700 +9.49% -3.63%
AB FCP I Global High Yield Pf.A2... reinvestment 23.7600 +10.26% +0.76%
AB FCP I Global High Yield Pf.AK... paying dividend 9.8000 +11.80% +11.78%
AB FCP I Global High Yield Pf.AK... paying dividend 10.5700 +11.49% +2.83%
AB FCP I Global High Yield Pf.AK... paying dividend 10.2200 +9.40% +12.99%
AB FCP I Global High Yield Pf.AT... paying dividend 24.5100 +11.54% +3.23%
AB FCP I Global High Yield Pf.AT... paying dividend 4.1700 +10.29% +0.83%
AB FCP I Global High Yield Pf.I2... reinvestment 15.4100 +10.78% -
AB FCP I Global High Yield Pf.I2... reinvestment 19.7800 +9.95% -
AB FCP I Global High Yield Pf.IA... paying dividend 9.6000 +10.34% -0.95%
AB FCP I Global High Yield Pf.IT... paying dividend 76.7700 +12.11% -
AB FCP I Global High Yield Pf.IT... paying dividend 11.3100 +11.25% +1.78%
AB FCP I Global High Yield Pf.IT... paying dividend 11.2000 +11.51% +0.90%
AB FCP I Global High Yield Pf.A2... reinvestment 116.4900 +11.96% +7.61%
AB FCP I Global High Yield Pf.IT... paying dividend 10.4600 +9.98% -
AB FCP I Global High Yield Portf... paying dividend 3.1600 +12.18% +4.49%
AB FCP I Global High Yield Portf... reinvestment 10.6400 +12.35% +13.55%
AB FCP I Global High Yield Portf... reinvestment 11.6100 +12.07% +4.41%
AB FCP I Global High Yield Pf.I2... reinvestment 25.9500 +10.00% -2.11%
AB FCP I Global High Yield Pf.I ... paying dividend 2.9300 +12.32% +7.55%
AB FCP I Global High Yield Portf... paying dividend 3.1800 +10.10% -0.31%
AB FCP I Global High Yield Portf... reinvestment 24.8700 +10.34% -0.24%
AB FCP I Global High Yield Portf... reinvestment 16.4000 +11.79% +11.87%
AB FCP I Global High Yield Portf... reinvestment 17.9000 +11.53% +2.81%
AB FCP I Global High Yield Portf... reinvestment 24.1200 +9.49% -3.52%
AB FCP I Global High Yield Pf.A ... paying dividend 2.9400 +11.65% +11.75%
AB FCP I Global High Yield Portf... paying dividend 3.1700 +11.46% +2.92%

Performance

YTD  
+4.30%
6 Months  
+4.00%
1 Year  
+11.46%
3 Years  
+2.92%
5 Years  
+12.25%
10 Years  
+31.11%
Since start  
+258.94%
Year
2023  
+13.07%
2022
  -12.57%
2021  
+2.93%
2020  
+1.89%
2019  
+13.28%
2018
  -5.42%
2017  
+7.34%
2016  
+14.02%
2015
  -5.44%
 

Dividends

31/07/2024 0.02 USD
28/06/2024 0.02 USD
31/05/2024 0.02 USD
30/04/2024 0.02 USD
28/03/2024 0.02 USD
29/02/2024 0.02 USD
31/01/2024 0.02 USD
29/12/2023 0.02 USD
30/11/2023 0.02 USD
31/10/2023 0.02 USD
29/09/2023 0.02 USD
31/08/2023 0.02 USD
31/07/2023 0.02 USD
30/06/2023 0.02 USD
31/05/2023 0.02 USD
28/04/2023 0.02 USD
31/03/2023 0.02 USD
28/02/2023 0.02 USD
31/01/2023 0.02 USD
30/12/2022 0.02 USD
30/11/2022 0.02 USD
31/10/2022 0.02 USD
30/09/2022 0.02 USD
31/08/2022 0.02 USD
29/07/2022 0.02 USD
30/06/2022 0.02 USD
31/05/2022 0.02 USD
29/04/2022 0.02 USD
31/03/2022 0.02 USD
28/02/2022 0.02 USD
31/01/2022 0.02 USD
31/12/2021 0.02 USD
30/11/2021 0.02 USD
29/10/2021 0.02 USD
30/09/2021 0.02 USD
31/08/2021 0.02 USD
30/07/2021 0.02 USD
30/06/2021 0.02 USD
28/05/2021 0.02 USD
30/04/2021 0.02 USD
31/03/2021 0.02 USD
26/02/2021 0.02 USD
29/01/2021 0.02 USD
31/12/2020 0.02 USD
30/11/2020 0.02 USD
30/10/2020 0.02 USD
30/09/2020 0.02 USD
31/08/2020 0.02 USD
31/07/2020 0.02 USD
30/06/2020 0.02 USD
29/05/2020 0.02 USD
30/04/2020 0.02 USD
31/03/2020 0.02 USD
28/02/2020 0.02 USD
31/01/2020 0.02 USD
31/12/2019 0.02 USD
29/11/2019 0.02 USD
31/10/2019 0.02 USD
30/09/2019 0.02 USD
30/08/2019 0.02 USD
31/07/2019 0.02 USD
28/06/2019 0.02 USD
31/05/2019 0.02 USD
30/04/2019 0.02 USD
28/03/2019 0.02 USD
28/02/2019 0.02 USD
31/01/2019 0.02 USD
31/12/2018 0.02 USD
30/11/2018 0.02 USD
31/10/2018 0.02 USD
28/09/2018 0.02 USD
31/08/2018 0.02 USD
31/07/2018 0.02 USD
29/06/2018 0.02 USD
31/05/2018 0.02 USD
30/04/2018 0.02 USD
29/03/2018 0.02 USD
28/02/2018 0.02 USD
31/01/2018 0.02 USD
29/12/2017 0.02 USD
30/11/2017 0.02 USD
31/10/2017 0.02 USD
29/09/2017 0.02 USD
31/08/2017 0.02 USD
31/07/2017 0.02 USD
30/06/2017 0.02 USD
31/05/2017 0.02 USD
28/04/2017 0.02 USD
31/03/2017 0.02 USD
28/02/2017 0.02 USD
31/01/2017 0.02 USD
30/12/2016 0.02 USD
30/11/2016 0.02 USD
31/10/2016 0.02 USD
30/09/2016 0.02 USD
31/08/2016 0.02 USD
29/07/2016 0.02 USD
30/06/2016 0.02 USD
31/05/2016 0.02 USD
29/04/2016 0.02 USD
31/03/2016 0.02 USD
29/02/2016 0.02 USD
29/01/2016 0.02 USD
31/12/2015 0.02 USD
30/11/2015 0.02 USD
30/10/2015 0.02 USD
30/09/2015 0.02 USD
31/08/2015 0.02 USD
31/07/2015 0.02 USD
30/06/2015 0.02 USD
29/05/2015 0.02 USD
30/04/2015 0.02 USD
31/03/2015 0.02 USD
27/02/2015 0.02 USD
30/01/2015 0.02 USD
31/12/2014 0.02 USD
28/11/2014 0.02 USD
31/10/2014 0.02 USD
30/09/2014 0.02 USD
29/08/2014 0.02 USD
30/07/2014 0.02 USD
30/06/2014 0.02 USD
30/05/2014 0.00 USD
30/04/2014 0.02 USD
31/12/2013 0.02 USD
05/11/2013 0.02 USD
30/09/2013 0.02 USD
03/09/2013 0.02 USD
31/07/2013 0.02 USD
28/06/2013 0.02 USD
31/05/2013 0.02 USD
30/04/2013 0.02 USD
28/03/2013 0.02 USD
28/02/2013 0.02 USD
31/01/2013 0.02 USD
31/12/2012 0.02 USD
30/11/2012 0.02 USD
31/10/2012 0.02 USD
28/09/2012 0.02 USD
31/08/2012 0.02 USD
31/07/2012 0.02 USD
29/06/2012 0.02 USD
31/05/2012 0.02 USD
30/04/2012 0.02 USD
30/03/2012 0.02 USD
29/02/2012 0.02 USD
31/01/2012 0.02 USD
29/12/2011 0.02 USD
30/11/2011 0.02 USD
31/10/2011 0.03 USD
30/09/2011 0.03 USD
31/08/2011 0.03 USD
29/07/2011 0.03 USD
30/06/2011 0.03 USD
31/05/2011 0.03 USD
29/04/2011 0.03 USD
31/03/2011 0.03 USD
28/02/2011 0.03 USD
31/01/2011 0.03 USD
31/12/2010 0.03 USD
30/11/2010 0.03 USD
29/10/2010 0.03 USD
30/09/2010 0.03 USD
31/08/2010 0.03 USD
30/07/2010 0.03 USD
30/06/2010 0.03 USD
31/05/2010 0.03 USD
30/04/2010 0.03 USD
31/03/2010 0.03 USD
26/02/2010 0.03 USD
29/01/2010 0.03 USD
31/12/2009 0.03 USD
30/11/2009 0.03 USD
30/10/2009 0.03 USD
30/09/2009 0.03 USD
31/08/2009 0.03 USD
31/07/2009 0.03 USD
30/06/2009 0.03 USD
29/05/2009 0.03 USD
30/04/2009 0.03 USD
30/03/2009 0.03 USD
27/02/2009 0.03 USD
30/01/2009 0.03 USD
31/12/2008 0.03 USD
28/11/2008 0.03 USD
31/10/2008 0.03 USD
30/09/2008 0.03 USD
29/08/2008 0.03 USD
31/07/2008 0.03 USD
30/06/2008 0.03 USD
30/05/2008 0.03 USD
30/04/2008 0.03 USD
31/03/2008 0.03 USD
29/02/2008 0.03 USD
31/01/2008 0.03 USD
31/12/2007 0.03 USD
30/11/2007 0.03 USD
31/10/2007 0.03 USD
28/09/2007 0.03 USD
30/08/2007 0.03 USD
31/07/2007 0.03 USD
29/06/2007 0.03 USD
31/05/2007 0.03 USD
30/04/2007 0.03 USD
30/03/2007 0.03 USD
28/02/2007 0.03 USD
31/01/2007 0.03 USD
29/12/2006 0.03 USD
30/11/2006 0.03 USD
31/10/2006 0.03 USD
29/09/2006 0.03 USD
31/08/2006 0.03 USD
31/07/2006 0.03 USD
31/05/2006 0.03 USD
28/04/2006 0.03 USD
31/03/2006 0.03 USD
28/02/2006 0.03 USD
31/01/2006 0.03 USD
30/12/2005 0.03 USD
30/11/2005 0.03 USD
31/10/2005 0.03 USD
30/09/2005 0.03 USD
31/08/2005 0.03 USD
29/07/2005 0.03 USD
30/06/2005 0.03 USD
31/05/2005 0.03 USD
29/04/2005 0.03 USD
31/03/2005 0.03 USD
28/02/2005 0.03 USD
31/01/2005 0.03 USD
31/12/2004 0.03 USD
30/11/2004 0.03 USD
29/10/2004 0.03 USD
30/09/2004 0.03 USD
31/08/2004 0.03 USD
30/07/2004 0.03 USD
30/06/2004 0.03 USD
03/06/2004 0.03 USD
30/04/2004 0.04 USD
31/03/2004 0.04 USD
01/03/2004 0.04 USD
02/02/2004 0.04 USD
31/12/2003 0.04 USD
01/12/2003 0.04 USD
31/10/2003 0.04 USD
30/09/2003 0.04 USD
01/09/2003 0.04 USD
31/07/2003 0.05 USD
30/06/2003 0.05 USD
02/06/2003 0.05 USD
30/04/2003 0.05 USD
31/03/2003 0.05 USD
28/02/2003 0.05 USD
31/01/2003 0.05 USD
31/12/2002 0.05 USD
02/12/2002 0.05 USD
31/10/2002 0.05 USD
30/09/2002 0.05 USD
02/09/2002 0.05 USD
31/07/2002 0.05 USD
01/07/2002 0.06 USD
31/05/2002 0.06 USD
30/04/2002 0.06 USD
02/04/2002 0.06 USD
28/02/2002 0.06 USD
31/01/2002 0.07 USD
31/12/2001 0.07 USD
30/11/2001 0.07 USD
31/10/2001 0.07 USD
01/10/2001 0.07 USD
31/08/2001 0.07 USD
31/07/2001 0.09 USD
02/07/2001 0.09 USD
31/05/2001 0.09 USD
30/04/2001 0.09 USD
02/04/2001 0.09 USD
28/02/2001 0.09 USD
31/01/2001 0.09 USD
02/01/2001 0.09 USD
30/11/2000 0.09 USD
31/10/2000 0.09 USD
02/10/2000 0.09 USD
31/08/2000 0.09 USD
31/07/2000 0.09 USD
30/06/2000 0.10 USD
31/05/2000 0.10 USD
28/04/2000 0.10 USD
31/03/2000 0.10 USD
29/02/2000 0.10 USD
31/01/2000 0.10 USD
28/12/1999 0.10 USD
30/11/1999 0.10 USD
29/10/1999 0.10 USD
30/09/1999 0.10 USD
31/08/1999 0.10 USD
02/08/1999 0.10 USD
30/06/1999 0.10 USD
31/05/1999 0.10 USD
30/04/1999 0.10 USD
31/03/1999 0.10 USD
01/03/1999 0.10 USD
01/02/1999 0.10 USD
31/12/1998 0.10 USD
30/11/1998 0.10 USD
02/11/1998 0.10 USD
30/09/1998 0.10 USD
31/08/1998 0.10 USD
31/07/1998 0.10 USD
30/06/1998 0.10 USD
01/06/1998 0.10 USD
30/04/1998 0.10 USD
31/03/1998 0.10 USD
02/03/1998 0.10 USD
02/02/1998 0.10 USD
31/12/1997 0.10 USD
01/12/1997 0.10 USD
31/10/1997 0.10 USD
30/09/1997 0.03 USD