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AB FCP I Global High Yield Portfolio Class A2 EUR H/  LU0448068782  /

Fonds
NAV2024-09-09 Chg.+0.0200 Type of yield Investment Focus Investment company
24.5200EUR +0.08% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 1.58 0.32 4.19 2.35 -4.66 1.21 3.95 0.54 2.70 2.45 -1.88 1.86 +15.25%
2011 1.26 1.01 0.50 1.61 0.38 -0.98 1.04 -3.75 -4.58 5.03 -2.71 1.91 +0.34%
2012 3.64 2.25 0.05 0.70 -2.45 2.29 2.19 1.51 1.70 0.86 0.70 1.39 +15.75%
2013 1.13 0.29 0.77 1.97 -1.04 -3.24 1.62 -1.11 1.47 2.51 0.14 0.42 +4.91%
2014 0.23 1.96 0.64 0.73 0.99 0.67 -0.89 0.99 -2.26 0.59 -0.59 -1.50 +1.50%
2015 0.32 1.47 -0.32 0.95 0.00 -1.35 -0.73 -1.66 -2.34 1.87 -1.50 -2.15 -5.40%
2016 -1.66 -0.40 4.88 2.99 -0.23 1.25 2.42 1.16 0.53 0.09 -1.14 1.90 +12.24%
2017 1.61 1.33 0.00 1.01 0.38 -0.29 0.92 -0.04 0.33 -0.25 -0.29 0.29 +5.08%
2018 0.95 -1.31 -0.46 -0.50 -1.38 -0.68 1.03 -1.14 0.47 -2.17 -1.39 -1.86 -8.19%
2019 4.10 0.61 0.17 1.12 -0.93 1.97 0.50 -0.46 0.38 0.38 0.17 1.79 +10.13%
2020 0.33 -2.00 -18.67 2.86 5.47 2.78 3.35 1.64 -1.22 0.04 5.04 2.27 -0.57%
2021 0.00 -0.12 -0.62 1.70 0.53 1.05 0.08 0.52 -0.76 -0.36 -1.33 1.27 +1.93%
2022 -2.10 -2.39 -0.80 -3.91 -0.93 -7.02 4.23 -1.66 -5.16 1.73 3.65 -0.75 -14.64%
2023 4.11 -1.86 -0.32 0.51 -0.69 1.53 1.60 -0.09 -1.26 -1.51 4.55 3.64 +10.40%
2024 0.17 0.26 1.28 -1.43 0.90 0.59 1.56 1.28 0.29 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.55% 3.45% 4.22% 5.53% 7.61%
Sharpe ratio 1.08 1.17 1.75 -0.77 -0.39
Best month +3.64% +1.56% +4.55% +4.55% +5.47%
Worst month -1.43% -1.43% -1.51% -7.02% -18.67%
Maximum loss -2.14% -2.14% -3.20% -19.94% -27.49%
Outperformance -1.32% - -0.75% -4.35% -2.84%
 
All quotes in EUR

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  
+4.97%
6 Months  
+3.68%
1 Year  
+10.80%
3 Years
  -2.27%
5 Years  
+2.42%
10 Years  
+9.66%
Since start  
+63.47%
Year
2023  
+10.40%
2022
  -14.64%
2021  
+1.93%
2020
  -0.57%
2019  
+10.13%
2018
  -8.19%
2017  
+5.08%
2016  
+12.24%
2015
  -5.40%