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AB FCP I Global High Yield Portfolio Class A2/  LU0232560531  /

Fonds
NAV10/10/2024 Chg.0.0000 Type of yield Investment Focus Investment company
16.7400EUR 0.00% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - -2.78 -4.09 -15.14 -3.77 6.27 -3.44 4.33 5.37 -3.94 -
2003 0.48 2.88 1.17 4.84 -0.66 2.43 1.30 4.26 -2.45 1.68 -2.06 -0.84 +13.49%
2004 2.12 -0.62 3.14 -1.42 -4.32 2.15 2.53 1.64 -0.81 -0.61 -1.23 1.04 +3.40%
2005 4.93 0.98 -2.52 0.80 6.71 4.62 0.53 -0.88 4.43 -1.70 3.28 1.00 +24.02%
2006 0.00 3.97 -2.23 -2.77 -4.36 -0.18 2.46 1.20 1.86 1.50 -2.29 2.18 +0.99%
2007 1.80 -0.16 -0.16 -0.32 3.40 -2.35 -3.37 0.00 -0.50 0.33 -3.49 0.69 -4.26%
2008 -3.42 -3.01 -4.39 3.63 0.92 -4.39 0.96 5.87 -5.19 -14.72 -3.98 -5.07 -29.45%
2009 13.35 -2.36 -1.10 11.09 1.60 4.13 4.91 2.70 5.43 1.33 -1.64 7.83 +57.04%
2010 4.95 2.06 4.76 3.86 3.45 1.67 -2.27 3.35 -4.24 0.26 5.20 -0.99 +23.80%
2011 -1.12 0.25 -2.14 -2.83 3.18 -1.80 1.70 -3.86 2.81 1.56 0.51 5.61 +3.50%
2012 2.65 0.47 -0.12 1.52 4.61 0.11 4.96 -0.73 -0.32 0.11 0.53 -0.21 +14.23%
2013 -1.69 4.40 2.57 -0.70 0.30 -3.52 -0.52 -0.42 -0.84 2.02 0.21 -0.62 +0.95%
2014 2.09 -0.41 0.82 0.10 2.65 0.20 1.39 2.93 1.71 1.49 0.09 1.10 +15.06%
2015 7.64 2.28 3.88 -3.34 2.22 -2.74 0.83 -3.69 -1.96 3.56 2.60 -4.99 +5.64%
2016 -1.29 -0.70 0.35 2.54 2.73 1.66 1.80 1.52 -0.16 2.69 2.54 2.86 +17.73%
2017 -0.80 3.54 -0.64 -1.00 -2.60 -1.63 -2.49 -0.46 1.25 1.46 -2.27 -0.23 -5.92%
2018 -2.25 0.72 -1.03 1.52 2.12 -0.46 1.24 -0.15 0.76 0.61 -1.21 -2.82 -1.09%
2019 4.56 1.50 1.70 1.46 -0.14 0.36 3.51 0.41 1.52 -1.70 1.59 0.14 +15.79%
2020 1.70 -1.33 -17.85 3.70 4.21 1.83 -1.35 0.38 0.68 0.75 2.53 0.22 -6.38%
2021 0.72 0.43 2.44 -0.77 -0.78 3.98 0.07 1.02 1.28 -0.13 0.67 1.06 +10.36%
2022 -0.79 -2.18 0.68 0.94 -2.46 -4.51 7.22 0.27 -2.39 1.16 -1.28 -3.21 -6.83%
2023 2.82 1.10 -2.58 -0.90 2.53 -0.34 1.03 1.50 1.41 -1.45 1.88 2.30 +9.51%
2024 2.51 0.38 1.56 -0.18 -0.62 2.05 0.61 -0.60 0.61 1.21 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.91% 4.86% 5.31% 7.24% 8.50%
Sharpe ratio 1.40 0.81 1.59 0.08 -0.04
Best month +2.51% +2.05% +2.51% +7.22% +7.22%
Worst month -0.62% -0.62% -1.45% -4.51% -17.85%
Maximum loss -2.35% -2.35% -2.38% -8.98% -26.65%
Outperformance -4.11% - -4.90% +2.82% -0.85%
 
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 16.3900 +10.67% -3.59%
AB FCP I Global High Yield Pf.IT... paying dividend 9.2400 +14.07% +2.10%
AB FCP I Global High Yield Pf.IT... paying dividend 9.9300 +15.67% +3.17%
AB FCP I Global High Yield Pf.IQ... paying dividend 10.2500 +15.72% +7.44%
AB FCP I Global High Yield Pf.I2... reinvestment 30.5500 +13.99% +2.59%
AB FCP I Global High Yield Pf.IT... paying dividend 66.1000 +12.41% +1.84%
AB FCP I Global High Yield Pf.I2... reinvestment 15.5400 +10.92% +3.60%
AB FCP I Global High Yield Pf.I2... reinvestment 20.1700 +13.44% -
AB FCP I Global High Yield Pf.IA... paying dividend 9.6600 +14.05% +1.83%
AB FCP I Global High Yield Pf.IT... paying dividend 77.2400 +14.99% -
AB FCP I Global High Yield Pf.IT... paying dividend 11.4200 +14.70% +4.54%
AB FCP I Global High Yield Pf.IT... paying dividend 11.3100 +15.16% +3.86%
AB FCP I Global High Yield Pf.IT... paying dividend 10.5600 +13.63% -
AB FCP I Global High Yield Portf... paying dividend 3.2100 +14.70% +4.32%
AB FCP I Global High Yield Portf... paying dividend 3.1700 +15.18% +5.88%
AB FCP I Global High Yield Portf... reinvestment 23.1800 +11.07% +10.17%
AB FCP I Global High Yield Portf... reinvestment 19.1000 +12.49% -2.35%
AB FCP I Global High Yield Portf... paying dividend 8.1800 +13.12% -1.04%
AB FCP I Global High Yield Pf.AT... paying dividend 9.6100 +14.13% +3.62%
AB FCP I Global High Yield Pf.A2... reinvestment 15.6000 +10.25% -5.05%
AB FCP I Global High Yield Pf.AA... paying dividend 7.4900 +13.42% +0.36%
AB FCP I Global High Yield Pf.AA... paying dividend 8.1100 +15.10% +0.77%
AB FCP I Global High Yield Pf.AT... paying dividend 69.3800 +11.81% +0.30%
AB FCP I Global High Yield Pf.BT... paying dividend 3.2500 +13.96% -0.48%
AB FCP I Global High Yield Pf.A2... reinvestment 142.2700 +14.41% +5.78%
AB FCP I Global High Yield Pf.AT... paying dividend 9.6700 +14.68% +3.60%
AB FCP I Global High Yield Pf.AT... paying dividend 9.7500 +12.89% +1.42%
AB FCP I Global High Yield Pf.A2... reinvestment 22.9400 +12.89% +2.00%
AB FCP I Global High Yield Pf.AT... paying dividend 2.9400 +11.65% +11.32%
AB FCP I Global High Yield Pf.J ... paying dividend 3.4600 +14.13% -0.42%
AB FCP I Global High Yield Pf.AA... paying dividend 51.8800 +18.24% +14.36%
AB FCP I Global High Yield Pf.AA... paying dividend 7.8300 +12.89% +1.30%
AB FCP I Global High Yield Pf.AA... paying dividend 52.3300 +11.80% +0.15%
AB FCP I Global High Yield Pf.AA... paying dividend 7.6000 +14.63% +3.45%
AB FCP I Global High Yield Pf.AA... paying dividend 63.0900 +14.40% +5.04%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5600 +14.54% +2.04%
AB FCP I Global High Yield Pf.AA... paying dividend 7.7400 +12.97% -1.55%
AB FCP I Global High Yield Pf.AA... paying dividend 7.6300 +14.17% +2.90%
AB FCP I Global High Yield Pf.CT... paying dividend 10.8100 +14.51% +0.64%
AB FCP I Global High Yield Pf.BT... paying dividend 10.5000 +12.24% -2.24%
AB FCP I Global High Yield Pf.AT... paying dividend 10.4300 +13.47% +0.60%
AB FCP I Global High Yield Pf.N2... reinvestment 20.8600 +14.49% +4.20%
AB FCP I Global High Yield Pf.NT... paying dividend 10.2400 +14.53% +0.58%
AB FCP I Global High Yield Pf.AT... paying dividend 10.5400 +14.43% +2.12%
AB FCP I Global High Yield Pf.C2... reinvestment 25.3500 +14.55% +4.32%
AB FCP I Global High Yield Pf.C ... paying dividend 2.9600 +11.00% +10.15%
AB FCP I Global High Yield Pf.AT... paying dividend 10.6700 +12.99% -0.89%
AB FCP I Global High Yield Pf.A2... reinvestment 23.9300 +10.33% +2.00%
AB FCP I Global High Yield Pf.AK... paying dividend 9.6500 +11.64% +11.83%
AB FCP I Global High Yield Pf.AK... paying dividend 10.4200 +15.14% +5.91%
AB FCP I Global High Yield Pf.AK... paying dividend 10.1100 +12.98% +12.75%
AB FCP I Global High Yield Pf.AT... paying dividend 24.6700 +14.43% +5.78%
AB FCP I Global High Yield Pf.AT... paying dividend 4.1500 +10.56% +2.07%
AB FCP I Global High Yield Pf.A2... reinvestment 119.1800 +15.17% +10.96%
AB FCP I Global High Yield Portf... paying dividend 3.1900 +15.82% +7.55%
AB FCP I Global High Yield Portf... reinvestment 10.8700 +12.18% +13.58%
AB FCP I Global High Yield Portf... reinvestment 11.8900 +15.77% +7.50%
AB FCP I Global High Yield Pf.I2... reinvestment 26.4700 +13.56% +0.61%
AB FCP I Global High Yield Pf.I ... paying dividend 2.9600 +12.24% +8.99%
AB FCP I Global High Yield Portf... paying dividend 3.2200 +14.02% +2.87%
AB FCP I Global High Yield Portf... reinvestment 25.4000 +13.95% +2.75%
AB FCP I Global High Yield Portf... reinvestment 16.7400 +11.67% +11.82%
AB FCP I Global High Yield Portf... reinvestment 18.3100 +15.16% +5.90%
AB FCP I Global High Yield Portf... reinvestment 24.5800 +13.01% -0.85%
AB FCP I Global High Yield Pf.A ... paying dividend 2.9600 +11.59% +11.53%
AB FCP I Global High Yield Portf... paying dividend 3.2000 +15.07% +5.91%

Performance

YTD  
+7.72%
6 Months  
+3.53%
1 Year  
+11.67%
3 Years  
+11.82%
5 Years  
+15.05%
10 Years  
+56.30%
Since start  
+233.47%
Year
2023  
+9.51%
2022
  -6.83%
2021  
+10.36%
2020
  -6.38%
2019  
+15.79%
2018
  -1.09%
2017
  -5.92%
2016  
+17.73%
2015  
+5.64%