AB FCP I Global High Yield Portfolio Class AT/ LU0156897901 /
| NAV2024-06-06 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.1200USD | 0.00% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | 2.80 | 3.27 | 0.53 | - |
| 2003 | 1.31 | 2.07 | 1.02 | 6.53 | 2.59 | 0.23 | -2.98 | 1.42 | 2.33 | 0.23 | 0.45 | 3.39 | +19.95% |
| 2004 | 0.00 | -1.53 | 1.11 | -5.05 | -3.01 | 0.72 | 1.18 | 1.64 | 0.46 | 1.61 | 1.81 | 2.66 | +1.31% |
| 2005 | 0.22 | 1.29 | -4.89 | -0.67 | 1.35 | 1.78 | 0.44 | 0.00 | 1.09 | -2.37 | 0.66 | 0.66 | -0.65% |
| 2006 | 1.96 | 1.71 | -1.26 | 0.64 | -3.59 | -1.09 | 1.55 | 1.09 | 0.00 | 1.51 | 0.85 | 1.26 | +4.57% |
| 2007 | 0.00 | 0.62 | 0.21 | 1.24 | 1.22 | -2.01 | -3.08 | -0.85 | 3.42 | 1.45 | -3.26 | -0.21 | -1.46% |
| 2008 | -2.11 | -1.51 | -1.75 | 2.45 | -0.22 | -3.92 | -0.91 | -0.69 | -9.45 | -23.66 | -5.67 | 3.53 | -38.19% |
| 2009 | 3.07 | -4.30 | 2.42 | 9.80 | 7.69 | 2.57 | 5.85 | 2.37 | 7.20 | 0.96 | -0.48 | 2.15 | +46.08% |
| 2010 | 0.93 | -0.23 | 3.25 | 1.57 | -5.09 | 0.47 | 3.48 | 0.00 | 2.47 | 1.75 | -2.37 | 1.10 | +7.24% |
| 2011 | 0.65 | 0.43 | 0.00 | 1.08 | -0.43 | -1.71 | 0.44 | -4.56 | -4.38 | 5.44 | -2.87 | 1.99 | -4.25% |
| 2012 | 3.83 | 2.13 | 0.10 | 0.77 | -2.35 | 2.17 | 2.13 | 1.66 | 1.86 | 1.40 | 0.10 | 1.58 | +16.36% |
| 2013 | 1.14 | 0.28 | 0.92 | 1.76 | -0.98 | -3.33 | 1.84 | -1.74 | 1.58 | 2.44 | 0.24 | 0.46 | +4.55% |
| 2014 | -0.22 | 1.51 | 0.00 | 0.88 | 0.88 | 0.66 | -0.82 | 0.88 | -2.10 | 0.46 | -0.41 | -1.51 | +0.16% |
| 2015 | 0.25 | 1.38 | -0.42 | 1.15 | 0.03 | -1.32 | -0.66 | -1.82 | -2.10 | 1.73 | -1.41 | -2.17 | -5.31% |
| 2016 | -1.47 | -0.44 | 5.00 | 3.05 | -0.17 | 1.54 | 2.49 | 1.26 | 0.78 | 0.07 | -0.87 | 1.99 | +13.83% |
| 2017 | 1.96 | 1.47 | 0.07 | 1.21 | 0.51 | -0.18 | 1.21 | 0.05 | 0.51 | 0.05 | -0.18 | 0.52 | +7.38% |
| 2018 | 1.22 | -1.11 | -0.19 | -0.19 | -1.15 | -0.44 | 0.49 | -1.22 | 0.55 | -1.93 | -1.22 | -1.50 | -6.52% |
| 2019 | 4.28 | 1.07 | 0.30 | 1.32 | -0.70 | 2.35 | 0.80 | -0.20 | 0.56 | 0.56 | 0.30 | 2.07 | +13.38% |
| 2020 | 0.55 | -1.94 | -17.80 | 2.88 | 5.57 | 2.98 | 3.48 | 2.00 | -1.34 | 0.30 | 5.05 | 2.43 | +1.87% |
| 2021 | 0.02 | 0.02 | -0.51 | 1.63 | 0.27 | 1.08 | 0.02 | 0.55 | -0.51 | -0.51 | -1.06 | 1.34 | +2.36% |
| 2022 | -2.21 | -2.27 | -0.61 | -3.82 | -0.64 | -6.82 | 4.63 | -1.64 | -4.63 | 2.04 | 4.06 | -0.70 | -12.47% |
| 2023 | 4.31 | -1.33 | -0.37 | 0.96 | -0.70 | 1.64 | 1.96 | -0.04 | -1.03 | -1.38 | 4.76 | 3.91 | +13.16% |
| 2024 | 0.28 | 0.28 | 1.57 | -1.30 | 0.94 | 0.65 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.30% | 4.51% | 4.80% | 5.83% | 7.83% |
| Sharpe ratio | 0.46 | 1.62 | 1.64 | -0.54 | -0.18 |
| Best month | +3.91% | +3.91% | +4.76% | +4.76% | +5.57% |
| Worst month | -1.30% | -1.30% | -1.38% | -6.82% | -17.80% |
| Maximum loss | -1.94% | -1.94% | -3.34% | -18.32% | -26.93% |
| Outperformance | -4.75% | - | -5.60% | +0.93% | -3.09% |
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 | 3.1600 | +11.16% | +0.43% | |
| AB FCP I Global High Yield Portf... | paying dividend | 3.1200 | +11.60% | +1.83% | |
| AB FCP I Global High Yield Portf... | reinvestment | 22.4100 | +9.10% | +12.33% | |
| AB FCP I Global High Yield Portf... | reinvestment | 18.5100 | +9.01% | -5.71% | |
| AB FCP I Global High Yield Portf... | paying dividend | 8.6800 | +9.43% | -4.41% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 9.4700 | +10.83% | -0.02% | |
| AB FCP I Global High Yield Pf.A2... | reinvestment | 15.2300 | +7.03% | -7.53% | |
| AB FCP I Global High Yield Pf.I2... | reinvestment | 15.9800 | +7.61% | -6.06% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 7.4500 | +9.87% | -3.14% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 8.0600 | +11.73% | -5.84% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 68.5400 | +8.74% | -1.52% | |
| AB FCP I Global High Yield Pf.BT... | paying dividend | 3.2000 | +10.49% | -6.17% | |
| AB FCP I Global High Yield Pf.A2... | reinvestment | 137.4300 | +11.20% | +2.51% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 9.5200 | +11.29% | -0.35% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 9.6200 | +9.70% | -1.70% | |
| AB FCP I Global High Yield Pf.A2... | reinvestment | 22.2100 | +9.68% | -1.20% | |
| AB FCP I Global High Yield Pf.IT... | paying dividend | 9.1000 | +10.47% | -1.51% | |
| AB FCP I Global High Yield Pf.IT... | paying dividend | 9.7800 | +12.23% | -3.15% | |
| AB FCP I Global High Yield Pf.IQ... | paying dividend | 10.0300 | +12.28% | +3.37% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 2.9000 | +9.45% | +13.22% | |
| AB FCP I Global High Yield Pf.J ... | paying dividend | 3.4100 | +10.53% | -6.11% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 51.6100 | +14.83% | +10.85% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 7.7900 | +9.60% | -1.96% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 52.2000 | +8.75% | -1.65% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 7.5700 | +11.34% | -0.36% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 63.0300 | +11.18% | +1.80% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 7.5300 | +11.02% | -1.75% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 7.7100 | +9.44% | -4.96% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 7.6000 | +10.86% | -0.66% | |
| AB FCP I Global High Yield Pf.I2... | reinvestment | 29.4300 | +10.47% | -0.98% | |
| AB FCP I Global High Yield Pf.IT... | paying dividend | 65.3000 | +9.31% | -0.03% | |
| AB FCP I Global High Yield Pf.CT... | paying dividend | 10.6400 | +11.17% | -5.11% | |
| AB FCP I Global High Yield Pf.BT... | paying dividend | 10.3400 | +8.80% | -5.66% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 10.2700 | +9.86% | -2.93% | |
| AB FCP I Global High Yield Pf.N2... | reinvestment | 20.0800 | +11.06% | +0.15% | |
| AB FCP I Global High Yield Pf.NT... | paying dividend | 10.0700 | +11.00% | -5.26% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 10.4000 | +11.02% | -1.61% | |
| AB FCP I Global High Yield Pf.C2... | reinvestment | 24.4100 | +11.16% | +0.33% | |
| AB FCP I Global High Yield Pf.C ... | paying dividend | 2.9300 | +9.20% | +12.43% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 10.5300 | +9.55% | -4.30% | |
| AB FCP I Global High Yield Pf.A2... | reinvestment | 23.7000 | +11.48% | +3.72% | |
| AB FCP I Global High Yield Pf.AK... | paying dividend | 9.6500 | +9.62% | +13.97% | |
| AB FCP I Global High Yield Pf.AK... | paying dividend | 10.3900 | +11.66% | +1.88% | |
| AB FCP I Global High Yield Pf.AK... | paying dividend | 10.0800 | +9.55% | +15.40% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 24.4000 | +11.17% | +2.52% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 4.2100 | +11.66% | +3.90% | |
| AB FCP I Global High Yield Pf.I2... | reinvestment | 15.3600 | +12.04% | - | |
| AB FCP I Global High Yield Pf.I2... | reinvestment | 19.4900 | +10.24% | - | |
| AB FCP I Global High Yield Pf.IA... | paying dividend | 9.5900 | +10.48% | -1.70% | |
| AB FCP I Global High Yield Pf.IT... | paying dividend | 76.4400 | +11.76% | - | |
| AB FCP I Global High Yield Pf.IT... | paying dividend | 11.2600 | +11.34% | +0.95% | |
| AB FCP I Global High Yield Pf.IT... | paying dividend | 11.1600 | +11.65% | +0.05% | |
| AB FCP I Global High Yield Pf.A2... | reinvestment | 114.5300 | +12.37% | +6.59% | |
| AB FCP I Global High Yield Pf.IT... | paying dividend | 10.4200 | +10.15% | - | |
| AB FCP I Global High Yield Portf... | paying dividend | 3.1400 | +12.24% | +3.43% | |
| AB FCP I Global High Yield Portf... | reinvestment | 10.4700 | +10.21% | +15.69% | |
| AB FCP I Global High Yield Portf... | reinvestment | 11.4000 | +12.20% | +3.35% | |
| AB FCP I Global High Yield Pf.I2... | reinvestment | 25.5600 | +10.08% | -2.85% | |
| AB FCP I Global High Yield Pf.I ... | paying dividend | 2.9200 | +10.05% | +8.58% | |
| AB FCP I Global High Yield Portf... | paying dividend | 3.1700 | +10.87% | -0.95% | |
| AB FCP I Global High Yield Portf... | reinvestment | 24.4900 | +10.51% | -1.21% | |
| AB FCP I Global High Yield Portf... | reinvestment | 16.1600 | +9.71% | +14.04% | |
| AB FCP I Global High Yield Portf... | reinvestment | 23.7800 | +9.59% | -4.23% | |
| AB FCP I Global High Yield Pf.A ... | paying dividend | 2.9300 | +9.78% | +14.15% | |
| AB FCP I Global High Yield Portf... | reinvestment | 17.6000 | +11.68% | +1.85% | |
| AB FCP I Global High Yield Portf... | paying dividend | 3.1500 | +11.52% | +1.89% |
Performance
| YTD | +2.41% | ||
|---|---|---|---|
| 6 Months | +5.38% | ||
| 1 Year | +11.60% | ||
| 3 Years | +1.83% | ||
| 5 Years | +12.19% | ||
| 10 Years | +25.83% | ||
| Since start | +92.49% | ||
| Year | |||
| 2023 | +13.16% | ||
| 2022 | -12.47% | ||
| 2021 | +2.36% | ||
| 2020 | +1.87% | ||
| 2019 | +13.38% | ||
| 2018 | -6.52% | ||
| 2017 | +7.38% | ||
| 2016 | +13.83% | ||
| 2015 | -5.31% | ||
Dividends
| 2024-05-31 | 0.02 USD |
| 2024-04-30 | 0.02 USD |
| 2024-03-28 | 0.02 USD |
| 2024-02-29 | 0.02 USD |
| 2024-01-31 | 0.02 USD |
| 2023-12-29 | 0.02 USD |
| 2023-11-30 | 0.02 USD |
| 2023-10-31 | 0.02 USD |
| 2023-09-29 | 0.02 USD |
| 2023-08-31 | 0.02 USD |
| 2023-07-31 | 0.02 USD |
| 2023-06-30 | 0.02 USD |
| 2023-05-31 | 0.02 USD |
| 2023-04-28 | 0.02 USD |
| 2023-03-31 | 0.02 USD |
| 2023-02-28 | 0.02 USD |
| 2023-01-31 | 0.02 USD |
| 2022-12-30 | 0.02 USD |
| 2022-11-30 | 0.02 USD |
| 2022-10-31 | 0.02 USD |
| 2022-09-30 | 0.02 USD |
| 2022-08-31 | 0.02 USD |
| 2022-07-29 | 0.02 USD |
| 2022-06-30 | 0.02 USD |
| 2022-05-31 | 0.02 USD |
| 2022-04-29 | 0.02 USD |
| 2022-03-31 | 0.02 USD |
| 2022-02-28 | 0.02 USD |
| 2022-01-31 | 0.02 USD |
| 2021-12-31 | 0.02 USD |
| 2021-11-30 | 0.02 USD |
| 2021-10-29 | 0.02 USD |
| 2021-09-30 | 0.02 USD |
| 2021-08-31 | 0.02 USD |
| 2021-07-30 | 0.02 USD |
| 2021-06-30 | 0.02 USD |
| 2021-04-30 | 0.02 USD |
| 2021-03-31 | 0.02 USD |
| 2021-02-26 | 0.02 USD |
| 2021-01-29 | 0.02 USD |
| 2020-12-31 | 0.02 USD |
| 2020-11-30 | 0.02 USD |
| 2020-10-30 | 0.02 USD |
| 2020-09-30 | 0.02 USD |
| 2020-08-31 | 0.02 USD |
| 2020-07-31 | 0.02 USD |
| 2020-06-30 | 0.02 USD |
| 2020-05-29 | 0.02 USD |
| 2020-04-30 | 0.02 USD |
| 2020-03-31 | 0.02 USD |
| 2020-02-28 | 0.02 USD |
| 2020-01-31 | 0.02 USD |
| 2019-12-31 | 0.02 USD |
| 2019-11-29 | 0.02 USD |
| 2019-10-31 | 0.02 USD |
| 2019-09-30 | 0.02 USD |
| 2019-08-30 | 0.02 USD |
| 2019-07-31 | 0.02 USD |
| 2019-06-28 | 0.02 USD |
| 2019-05-31 | 0.02 USD |
| 2019-04-30 | 0.02 USD |
| 2019-03-28 | 0.02 USD |
| 2019-02-28 | 0.02 USD |
| 2019-01-31 | 0.02 USD |
| 2018-12-31 | 0.02 USD |
| 2018-11-30 | 0.02 USD |
| 2018-10-31 | 0.02 USD |
| 2018-09-28 | 0.02 USD |
| 2018-06-29 | 0.02 USD |
| 2018-05-31 | 0.02 USD |
| 2018-04-30 | 0.02 USD |
| 2018-03-29 | 0.02 USD |
| 2018-02-28 | 0.02 USD |
| 2018-01-31 | 0.02 USD |
| 2017-12-29 | 0.02 USD |
| 2017-11-30 | 0.02 USD |
| 2017-10-31 | 0.02 USD |
| 2017-09-29 | 0.02 USD |
| 2017-08-31 | 0.02 USD |
| 2017-07-31 | 0.02 USD |
| 2017-06-30 | 0.02 USD |
| 2017-05-31 | 0.02 USD |
| 2017-04-28 | 0.02 USD |
| 2017-03-31 | 0.02 USD |
| 2017-02-28 | 0.02 USD |
| 2017-01-31 | 0.02 USD |
| 2016-12-30 | 0.02 USD |
| 2016-11-30 | 0.02 USD |
| 2016-10-31 | 0.02 USD |
| 2016-09-30 | 0.02 USD |
| 2016-08-31 | 0.02 USD |
| 2016-07-29 | 0.02 USD |
| 2016-06-30 | 0.02 USD |
| 2016-05-31 | 0.02 USD |
| 2016-04-29 | 0.02 USD |
| 2016-03-31 | 0.02 USD |
| 2016-02-29 | 0.02 USD |
| 2016-01-29 | 0.02 USD |
| 2015-12-31 | 0.02 USD |
| 2015-11-30 | 0.02 USD |
| 2015-10-30 | 0.02 USD |
| 2015-09-30 | 0.02 USD |
| 2015-08-31 | 0.02 USD |
| 2015-07-31 | 0.02 USD |
| 2015-06-30 | 0.02 USD |
| 2015-05-29 | 0.02 USD |
| 2015-04-30 | 0.02 USD |
| 2015-03-31 | 0.02 USD |
| 2015-02-27 | 0.02 USD |
| 2015-01-30 | 0.02 USD |
| 2014-12-31 | 0.02 USD |
| 2014-11-28 | 0.02 USD |
| 2014-10-31 | 0.02 USD |
| 2014-09-30 | 0.02 USD |
| 2014-08-29 | 0.02 USD |
| 2014-07-30 | 0.02 USD |
| 2014-06-30 | 0.02 USD |
| 2014-05-30 | 0.02 USD |
| 2014-04-30 | 0.02 USD |
| 2013-12-31 | 0.02 USD |
| 2013-11-19 | 0.02 USD |
| 2013-10-31 | 0.02 USD |
| 2013-09-30 | 0.02 USD |
| 2013-07-31 | 0.02 USD |
| 2013-06-28 | 0.02 USD |
| 2013-05-31 | 0.02 USD |
| 2013-04-30 | 0.02 USD |
| 2013-03-28 | 0.02 USD |
| 2013-02-28 | 0.02 USD |
| 2013-01-31 | 0.02 USD |
| 2012-12-31 | 0.02 USD |
| 2012-11-30 | 0.02 USD |
| 2012-10-31 | 0.02 USD |
| 2012-09-28 | 0.02 USD |
| 2012-08-31 | 0.02 USD |
| 2012-07-31 | 0.02 USD |
| 2012-06-29 | 0.02 USD |
| 2012-05-31 | 0.02 USD |
| 2012-04-30 | 0.02 USD |
| 2012-03-30 | 0.02 USD |
| 2012-02-29 | 0.02 USD |
| 2012-01-31 | 0.02 USD |
| 2011-12-29 | 0.02 USD |
| 2011-11-30 | 0.02 USD |
| 2011-10-31 | 0.03 USD |
| 2011-09-30 | 0.03 USD |
