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AB FCP I Global High Yield Portfolio Class B2/  LU0095035522  /

Fonds
NAV2024-06-07 Chg.-0.0600 Type of yield Investment Focus Investment company
24.4300USD -0.25% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - - - - 7.46 -2.54 -
1999 0.27 0.96 2.30 4.76 -3.03 4.04 -0.75 -0.76 0.64 1.64 3.48 2.76 +17.26%
2000 -0.35 5.04 1.12 -1.43 -3.92 2.56 0.91 1.13 -3.34 -4.26 -6.74 4.52 -5.37%
2001 8.52 -3.07 -6.81 -2.02 0.64 -3.58 -6.49 1.56 -7.67 0.45 4.51 3.31 -11.36%
2002 1.95 1.37 2.16 0.66 -1.31 -9.83 -5.30 7.47 -3.04 5.07 4.83 1.90 +4.74%
2003 2.79 3.23 2.13 7.73 3.42 1.32 -1.96 2.22 3.36 1.15 1.35 4.09 +35.24%
2004 0.89 -0.68 1.86 -4.43 -2.22 1.24 2.04 2.10 1.17 2.22 2.46 3.23 +10.03%
2005 0.80 1.86 -4.18 -0.09 1.91 2.41 0.96 0.60 1.72 -1.77 1.37 1.27 +6.88%
2006 2.51 2.20 -0.80 1.13 -2.94 -0.66 2.31 1.53 0.56 2.05 1.47 1.68 +11.45%
2007 0.53 1.19 0.74 1.76 1.65 -1.49 -2.51 -0.52 4.00 1.92 -2.66 0.29 +4.80%
2008 -1.57 -1.09 -1.03 2.90 0.29 -3.17 -0.37 -0.22 -8.90 -22.91 -4.69 4.47 -33.07%
2009 3.74 -3.40 3.42 10.84 8.47 3.00 6.67 3.20 7.65 1.55 0.28 2.76 +59.14%
2010 1.55 0.26 3.83 2.23 -4.54 1.11 4.06 0.50 2.83 2.28 -1.87 1.79 +14.58%
2011 1.11 0.99 0.40 1.54 0.17 -1.18 0.91 -4.00 -4.52 5.23 -2.81 1.87 -0.70%
2012 3.60 2.22 0.00 0.61 -2.49 2.22 2.11 1.47 1.77 0.79 0.63 1.35 +15.12%
2013 1.18 0.20 0.71 1.81 -1.09 -3.39 1.60 -1.17 1.39 2.44 0.10 0.30 +4.00%
2014 0.15 1.92 0.53 0.67 0.86 0.62 -0.99 0.90 -2.26 0.48 -0.62 -1.64 +0.54%
2015 0.15 1.37 -0.39 0.97 -0.05 -1.44 -0.68 -1.82 -2.35 1.84 -1.56 -2.30 -6.18%
2016 -1.62 -0.48 4.97 3.05 -0.25 1.34 2.44 1.19 0.61 0.09 -1.08 2.03 +12.81%
2017 1.72 1.37 0.05 1.12 0.44 -0.18 1.02 0.04 0.39 -0.17 -0.22 0.53 +6.26%
2018 1.09 -1.21 -0.26 -0.35 -1.23 -0.53 1.16 -0.93 0.54 -1.95 -1.31 -1.61 -6.46%
2019 4.29 0.81 0.31 1.28 -0.74 2.20 0.60 -0.30 0.52 0.56 0.25 1.99 +12.31%
2020 0.42 -1.94 -17.97 2.88 5.55 2.89 3.41 1.65 -1.23 0.04 5.10 2.36 +0.83%
2021 0.00 -0.16 -0.58 1.66 0.53 1.06 0.04 0.48 -0.76 -0.40 -1.33 1.35 +1.85%
2022 -2.14 -2.48 -0.72 -3.84 -0.80 -6.89 4.47 -1.47 -4.90 1.91 3.90 -0.51 -13.22%
2023 4.29 -1.70 -0.18 0.59 -0.59 1.64 1.70 0.00 -1.23 -1.38 4.66 3.72 +11.84%
2024 0.21 0.29 1.33 -1.35 0.95 0.37 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.81% 4.16% 4.36% 5.49% 7.60%
Sharpe ratio 0.12 1.40 1.51 -0.77 -0.32
Best month +3.72% +3.72% +4.66% +4.66% +5.55%
Worst month -1.35% -1.35% -1.38% -6.89% -17.97%
Maximum loss -2.08% -2.08% -3.17% -19.04% -27.02%
Outperformance -5.66% - -6.72% -0.94% -7.77%
 
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 3.1500 +10.81% +0.11%
AB FCP I Global High Yield Portf... paying dividend 3.1100 +11.60% +1.83%
AB FCP I Global High Yield Portf... reinvestment 22.5300 +9.10% +12.33%
AB FCP I Global High Yield Portf... reinvestment 18.4600 +9.01% -5.71%
AB FCP I Global High Yield Portf... paying dividend 8.6500 +9.43% -4.41%
AB FCP I Global High Yield Pf.AT... paying dividend 9.4500 +10.83% -0.02%
AB FCP I Global High Yield Pf.A2... reinvestment 15.1900 +7.03% -7.53%
AB FCP I Global High Yield Pf.I2... reinvestment 15.9400 +7.61% -6.06%
AB FCP I Global High Yield Pf.AA... paying dividend 7.4300 +9.87% -3.14%
AB FCP I Global High Yield Pf.AA... paying dividend 8.0400 +11.73% -5.84%
AB FCP I Global High Yield Pf.AT... paying dividend 68.3500 +8.74% -1.52%
AB FCP I Global High Yield Pf.BT... paying dividend 3.1900 +10.49% -6.17%
AB FCP I Global High Yield Pf.A2... reinvestment 137.1200 +11.20% +2.51%
AB FCP I Global High Yield Pf.AT... paying dividend 9.5000 +11.29% -0.35%
AB FCP I Global High Yield Pf.AT... paying dividend 9.5900 +9.70% -1.70%
AB FCP I Global High Yield Pf.A2... reinvestment 22.1500 +9.68% -1.20%
AB FCP I Global High Yield Pf.IT... paying dividend 9.0700 +10.47% -1.51%
AB FCP I Global High Yield Pf.IT... paying dividend 9.7500 +12.23% -3.15%
AB FCP I Global High Yield Pf.IQ... paying dividend 10.0000 +12.28% +3.37%
AB FCP I Global High Yield Pf.AT... paying dividend 2.9200 +9.45% +13.22%
AB FCP I Global High Yield Pf.J ... paying dividend 3.3900 +10.53% -6.11%
AB FCP I Global High Yield Pf.AA... paying dividend 51.4800 +14.83% +10.85%
AB FCP I Global High Yield Pf.AA... paying dividend 7.7700 +9.60% -1.96%
AB FCP I Global High Yield Pf.AA... paying dividend 52.0500 +8.75% -1.65%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5500 +11.34% -0.36%
AB FCP I Global High Yield Pf.AA... paying dividend 62.8900 +11.18% +1.80%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5100 +11.02% -1.75%
AB FCP I Global High Yield Pf.AA... paying dividend 7.6900 +9.44% -4.96%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5700 +10.86% -0.66%
AB FCP I Global High Yield Pf.I2... reinvestment 29.3500 +10.47% -0.98%
AB FCP I Global High Yield Pf.IT... paying dividend 65.1300 +9.31% -0.03%
AB FCP I Global High Yield Pf.CT... paying dividend 10.6100 +11.17% -5.11%
AB FCP I Global High Yield Pf.BT... paying dividend 10.3100 +8.80% -5.66%
AB FCP I Global High Yield Pf.AT... paying dividend 10.2400 +9.86% -2.93%
AB FCP I Global High Yield Pf.N2... reinvestment 20.0300 +11.06% +0.15%
AB FCP I Global High Yield Pf.NT... paying dividend 10.0500 +11.00% -5.26%
AB FCP I Global High Yield Pf.AT... paying dividend 10.3700 +11.02% -1.61%
AB FCP I Global High Yield Pf.C2... reinvestment 24.3400 +11.16% +0.33%
AB FCP I Global High Yield Pf.C ... paying dividend 2.9400 +9.20% +12.43%
AB FCP I Global High Yield Pf.AT... paying dividend 10.5000 +9.55% -4.30%
AB FCP I Global High Yield Pf.A2... reinvestment 23.7400 +11.48% +3.72%
AB FCP I Global High Yield Pf.AK... paying dividend 9.7000 +9.62% +13.97%
AB FCP I Global High Yield Pf.AK... paying dividend 10.3600 +11.66% +1.88%
AB FCP I Global High Yield Pf.AK... paying dividend 10.0500 +9.55% +15.40%
AB FCP I Global High Yield Pf.AT... paying dividend 24.3500 +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 15.3900 +12.04% -
AB FCP I Global High Yield Pf.I2... reinvestment 19.4400 +10.24% -
AB FCP I Global High Yield Pf.IA... paying dividend 9.5600 +10.48% -1.70%
AB FCP I Global High Yield Pf.IT... paying dividend 76.2700 +11.76% -
AB FCP I Global High Yield Pf.IT... paying dividend 11.2300 +11.34% +0.95%
AB FCP I Global High Yield Pf.IT... paying dividend 11.1300 +11.65% +0.05%
AB FCP I Global High Yield Pf.A2... reinvestment 114.2300 +12.37% +6.59%
AB FCP I Global High Yield Pf.IT... paying dividend 10.3900 +10.15% -
AB FCP I Global High Yield Portf... paying dividend 3.1300 +11.89% +3.10%
AB FCP I Global High Yield Portf... reinvestment 10.5300 +10.96% +16.35%
AB FCP I Global High Yield Portf... reinvestment 11.3700 +12.20% +3.35%
AB FCP I Global High Yield Pf.I2... reinvestment 25.5000 +10.08% -2.85%
AB FCP I Global High Yield Pf.I ... paying dividend 2.9400 +10.05% +8.58%
AB FCP I Global High Yield Portf... paying dividend 3.1600 +10.52% -1.26%
AB FCP I Global High Yield Portf... reinvestment 24.4300 +10.34% -1.45%
AB FCP I Global High Yield Portf... reinvestment 16.2400 +10.33% +14.61%
AB FCP I Global High Yield Portf... reinvestment 23.7200 +9.59% -4.23%
AB FCP I Global High Yield Pf.A ... paying dividend 2.9400 +9.78% +14.15%
AB FCP I Global High Yield Portf... reinvestment 17.5500 +11.43% +1.56%
AB FCP I Global High Yield Portf... paying dividend 3.1400 +11.53% +1.57%

Performance

YTD  
+1.79%
6 Months  
+4.67%
1 Year  
+10.34%
3 Years
  -1.45%
5 Years  
+6.73%
10 Years  
+15.24%
Since start  
+250.50%
Year
2023  
+11.84%
2022
  -13.22%
2021  
+1.85%
2020  
+0.83%
2019  
+12.31%
2018
  -6.46%
2017  
+6.26%
2016  
+12.81%
2015
  -6.18%