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AB FCP I Global High Yield Portfolio Class C2/  LU0232564798  /

Fonds
NAV2024-06-06 Chg.-0.0300 Type of yield Investment Focus Investment company
22.4100EUR -0.13% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - 6.75 4.50 0.58 -1.16 4.45 -1.68 3.08 1.00 -
2006 -0.11 4.06 -2.32 -2.91 -4.22 -0.35 2.44 1.25 1.68 1.43 -2.29 2.00 +0.33%
2007 1.86 -0.32 -0.22 -0.22 3.13 -2.09 -3.53 0.00 -0.55 0.33 -3.56 0.69 -4.59%
2008 -3.43 -3.08 -4.52 3.59 0.87 -4.29 0.77 5.97 -5.28 -14.68 -4.15 -5.11 -29.86%
2009 13.38 -2.30 -1.18 11.03 1.48 4.10 4.96 2.66 5.42 1.12 -1.66 7.76 +56.28%
2010 4.91 2.09 4.78 3.81 3.49 1.56 -2.30 3.32 -4.22 0.18 5.19 -1.09 +23.38%
2011 -1.18 0.17 -2.14 -2.79 3.14 -1.83 1.60 -3.84 2.63 1.68 0.35 5.72 +3.13%
2012 2.54 0.40 -0.08 1.44 4.56 0.00 4.96 -0.72 -0.29 -0.07 0.51 -0.22 +13.62%
2013 -1.73 4.34 2.68 -0.82 0.21 -3.52 -0.57 -0.43 -0.87 1.97 0.14 -0.64 +0.51%
2014 2.01 -0.35 0.78 0.00 2.66 0.20 1.36 2.82 1.70 1.41 0.06 1.14 +14.66%
2015 7.52 2.27 3.87 -3.40 2.16 -2.78 0.80 -3.74 -2.00 3.55 2.50 -4.93 +5.14%
2016 -1.31 -0.85 0.37 2.49 2.66 1.61 1.87 1.34 -0.11 2.64 2.57 2.77 +17.16%
2017 -0.86 3.49 -0.64 -1.05 -2.62 -1.71 -2.53 -0.49 1.25 1.39 -2.33 -0.27 -6.36%
2018 -2.23 0.61 -1.05 1.45 2.15 -0.48 1.19 -0.16 0.64 0.59 -1.32 -2.79 -1.52%
2019 4.47 1.53 1.72 1.33 -0.25 0.40 3.48 0.44 1.36 -1.67 1.56 0.10 +15.28%
2020 1.67 -1.32 -17.93 3.66 4.20 1.67 -1.32 0.38 0.59 0.74 2.48 0.15 -6.84%
2021 0.72 0.36 2.44 -0.79 -0.85 3.93 0.05 0.97 1.20 -0.14 0.57 1.04 +9.81%
2022 -0.80 -2.26 0.68 0.91 -2.52 -4.58 7.15 0.29 -2.47 1.12 -1.30 -3.22 -7.25%
2023 2.72 1.08 -2.62 -0.95 2.52 -0.39 0.99 1.42 1.35 -1.43 1.78 2.32 +8.98%
2024 2.41 0.36 1.49 -0.22 -0.67 0.31 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.70% 4.83% 5.68% 7.20% 8.53%
Sharpe ratio 1.09 0.93 0.94 0.03 -0.13
Best month +2.41% +2.41% +2.41% +7.15% +7.15%
Worst month -0.67% -0.67% -1.43% -4.58% -17.93%
Maximum loss -1.33% -1.33% -3.16% -9.26% -26.65%
Outperformance +2.78% - -1.75% +2.24% +0.11%
 
All quotes in EUR

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  
+3.70%
6 Months  
+4.04%
1 Year  
+9.10%
3 Years  
+12.33%
5 Years  
+13.99%
10 Years  
+52.86%
Since start  
+189.53%
Year
2023  
+8.98%
2022
  -7.25%
2021  
+9.81%
2020
  -6.84%
2019  
+15.28%
2018
  -1.52%
2017
  -6.36%
2016  
+17.16%
2015  
+5.14%