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AB FCP I Global High Yield Portfolio Class I/  LU0083181239  /

Fonds
NAV06/06/2024 Chg.0.0000 Type of yield Investment Focus Investment company
3.1400USD 0.00% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - - - - - - - - -4.68 1.26 2.73 -
1998 1.75 2.67 2.72 0.10 -3.21 -1.89 0.43 -22.56 -1.57 3.51 7.89 -2.57 -15.05%
1999 0.56 1.13 2.41 4.63 -2.45 3.39 0.27 -0.71 0.85 1.44 4.17 2.66 +19.69%
2000 0.27 4.62 2.02 -2.16 -4.34 3.85 1.19 0.76 -2.59 -4.97 -4.66 2.80 -3.77%
2001 8.57 -2.26 -6.32 -2.55 1.09 -3.05 -6.95 1.62 -7.90 1.32 4.21 3.17 -9.93%
2002 2.43 1.15 2.77 1.59 -1.81 -9.84 -5.44 7.20 -2.84 4.87 5.26 1.93 +6.12%
2003 2.70 3.44 2.47 7.65 3.69 1.32 -1.85 2.45 3.33 1.23 1.68 4.12 +37.08%
2004 0.97 -0.43 1.97 -4.34 -1.96 1.28 2.21 2.18 1.24 2.37 2.55 3.38 +11.73%
2005 0.95 2.01 -3.91 -0.13 2.10 2.51 1.17 0.74 1.81 -1.61 1.40 1.39 +8.57%
2006 2.83 2.13 -0.59 1.29 -2.89 -1.30 2.44 1.75 0.67 2.16 1.50 1.90 +12.39%
2007 0.65 1.26 0.85 2.07 1.64 -1.37 -2.41 -0.39 4.27 1.87 -2.40 0.45 +6.46%
2008 -1.43 -1.04 -0.84 2.89 0.46 -2.99 -0.19 -0.19 -8.64 -22.89 -4.24 4.58 -31.84%
2009 3.75 -3.23 3.82 10.71 8.86 3.14 6.65 3.42 7.65 1.70 0.50 2.86 +61.73%
2010 1.65 0.26 3.94 2.48 -4.35 1.18 4.16 0.65 2.87 2.38 -1.72 1.95 +16.25%
2011 1.28 1.06 0.42 1.70 0.41 -1.07 1.07 -3.87 -4.51 5.44 -2.79 2.03 +0.73%
2012 3.85 2.16 0.14 0.81 -2.28 2.19 2.38 1.46 1.88 1.00 0.78 1.40 +16.82%
2013 1.18 0.54 0.75 2.01 -1.13 -3.25 1.87 -1.73 2.14 1.96 0.29 0.50 +5.08%
2014 -0.21 1.50 0.21 0.71 0.44 0.91 -0.97 1.13 -2.24 0.51 -0.35 -1.45 +0.12%
2015 0.08 1.64 -0.36 1.19 0.08 -1.25 -0.60 -1.75 -2.26 2.01 -1.34 -2.33 -4.89%
2016 -1.41 -0.38 5.27 3.07 -0.12 1.57 2.51 1.29 0.58 0.35 -0.82 2.01 +14.61%
2017 1.98 1.27 0.34 1.24 0.55 -0.13 1.24 0.10 0.55 -0.13 0.10 0.56 +7.92%
2018 1.25 -1.05 -0.14 -0.37 -1.09 -0.38 1.32 -0.87 0.84 -1.86 -1.15 -1.43 -4.86%
2019 4.29 0.86 0.61 1.36 -0.64 2.38 0.60 -0.14 0.61 0.86 0.35 2.11 +13.96%
2020 0.60 -1.87 -17.82 2.92 5.88 3.00 3.50 1.76 -1.01 0.07 5.34 2.45 +2.53%
2021 0.07 0.07 -0.45 1.66 0.60 1.12 0.33 0.59 -0.71 -0.19 -1.26 1.65 +3.48%
2022 -2.14 -2.20 -0.84 -3.74 -0.59 -6.71 4.64 -1.25 -4.84 2.08 3.74 -0.31 -12.05%
2023 4.32 -1.58 0.02 0.68 -0.31 1.68 1.99 0.02 -1.29 -1.31 5.12 3.60 +13.43%
2024 0.34 0.65 1.29 -1.24 0.98 0.64 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.77% 5.05% 5.45% 6.28% 8.16%
Sharpe ratio 0.55 1.58 1.56 -0.42 -0.09
Best month +3.60% +3.60% +5.12% +5.12% +5.88%
Worst month -1.24% -1.24% -1.31% -6.71% -17.82%
Maximum loss -2.21% -2.21% -3.26% -17.72% -27.01%
Outperformance +0.49% - +3.34% +4.30% +7.39%
 
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  
+2.67%
6 Months  
+5.68%
1 Year  
+12.24%
3 Years  
+3.43%
5 Years  
+15.91%
10 Years  
+34.90%
Since start  
+309.44%
Year
2023  
+13.43%
2022
  -12.05%
2021  
+3.48%
2020  
+2.53%
2019  
+13.96%
2018
  -4.86%
2017  
+7.92%
2016  
+14.61%
2015
  -4.89%
 

Dividends

31/05/2024 0.02 USD
30/04/2024 0.02 USD
28/03/2024 0.02 USD
29/02/2024 0.02 USD
31/01/2024 0.02 USD
29/12/2023 0.02 USD
30/11/2023 0.02 USD
31/10/2023 0.02 USD
29/09/2023 0.02 USD
31/08/2023 0.02 USD
31/07/2023 0.02 USD
30/06/2023 0.02 USD
31/05/2023 0.02 USD
28/04/2023 0.02 USD
31/03/2023 0.02 USD
28/02/2023 0.02 USD
31/01/2023 0.02 USD
30/12/2022 0.02 USD
30/11/2022 0.02 USD
31/10/2022 0.02 USD
30/09/2022 0.02 USD
31/08/2022 0.02 USD
29/07/2022 0.02 USD
30/06/2022 0.02 USD
31/05/2022 0.02 USD
29/04/2022 0.02 USD
31/03/2022 0.02 USD
28/02/2022 0.02 USD
31/01/2022 0.02 USD
31/12/2021 0.02 USD
30/11/2021 0.02 USD
29/10/2021 0.02 USD
30/09/2021 0.02 USD
31/08/2021 0.02 USD
30/07/2021 0.02 USD
30/06/2021 0.02 USD
28/05/2021 0.02 USD
30/04/2021 0.02 USD
31/03/2021 0.02 USD
26/02/2021 0.02 USD
29/01/2021 0.02 USD
31/12/2020 0.02 USD
30/11/2020 0.02 USD
30/10/2020 0.02 USD
30/09/2020 0.02 USD
31/08/2020 0.02 USD
31/07/2020 0.02 USD
30/06/2020 0.02 USD
29/05/2020 0.02 USD
30/04/2020 0.02 USD
31/03/2020 0.02 USD
28/02/2020 0.02 USD
31/01/2020 0.02 USD
31/12/2019 0.02 USD
29/11/2019 0.02 USD
31/10/2019 0.02 USD
30/09/2019 0.02 USD
30/08/2019 0.02 USD
31/07/2019 0.02 USD
28/06/2019 0.02 USD
31/05/2019 0.02 USD
30/04/2019 0.02 USD
28/03/2019 0.02 USD
28/02/2019 0.02 USD
31/01/2019 0.02 USD
31/12/2018 0.02 USD
30/11/2018 0.02 USD
31/10/2018 0.02 USD
28/09/2018 0.02 USD
31/08/2018 0.02 USD
31/07/2018 0.02 USD
29/06/2018 0.02 USD
31/05/2018 0.02 USD
30/04/2018 0.02 USD
29/03/2018 0.02 USD
28/02/2018 0.02 USD
31/01/2018 0.02 USD
29/12/2017 0.02 USD
30/11/2017 0.02 USD
31/10/2017 0.02 USD
29/09/2017 0.02 USD
31/08/2017 0.02 USD
31/07/2017 0.02 USD
30/06/2017 0.02 USD
31/05/2017 0.02 USD
28/04/2017 0.02 USD
31/03/2017 0.02 USD
28/02/2017 0.02 USD
31/01/2017 0.02 USD
30/12/2016 0.02 USD
30/11/2016 0.02 USD
31/10/2016 0.02 USD
30/09/2016 0.02 USD
31/08/2016 0.02 USD
29/07/2016 0.02 USD
30/06/2016 0.02 USD
31/05/2016 0.02 USD
29/04/2016 0.02 USD
31/03/2016 0.02 USD
29/02/2016 0.02 USD
29/01/2016 0.02 USD
31/12/2015 0.02 USD
30/11/2015 0.02 USD
30/10/2015 0.02 USD
30/09/2015 0.02 USD
31/08/2015 0.02 USD
31/07/2015 0.02 USD
30/06/2015 0.02 USD
29/05/2015 0.02 USD
30/04/2015 0.02 USD
31/03/2015 0.02 USD
27/02/2015 0.02 USD
30/01/2015 0.02 USD
31/12/2014 0.02 USD
28/11/2014 0.02 USD
31/10/2014 0.02 USD
30/09/2014 0.02 USD
29/08/2014 0.02 USD
30/07/2014 0.02 USD
30/06/2014 0.02 USD
30/05/2014 0.00 USD
30/04/2014 0.02 USD
31/12/2013 0.02 USD
05/11/2013 0.02 USD
30/09/2013 0.02 USD
03/09/2013 0.02 USD
31/07/2013 0.03 USD
28/06/2013 0.03 USD
31/05/2013 0.03 USD
30/04/2013 0.03 USD
28/03/2013 0.03 USD
28/02/2013 0.03 USD
31/01/2013 0.03 USD
31/12/2012 0.03 USD
30/11/2012 0.03 USD
31/10/2012 0.03 USD
28/09/2012 0.03 USD
31/08/2012 0.03 USD
31/07/2012 0.03 USD
29/06/2012 0.03 USD
31/05/2012 0.03 USD
30/04/2012 0.03 USD
30/03/2012 0.03 USD
29/02/2012 0.03 USD
31/01/2012 0.03 USD
29/12/2011 0.03 USD
30/11/2011 0.03 USD
31/10/2011 0.03 USD
30/09/2011 0.03 USD
31/08/2011 0.03 USD
29/07/2011 0.03 USD
30/06/2011 0.03 USD
31/05/2011 0.03 USD
29/04/2011 0.03 USD
31/03/2011 0.03 USD
28/02/2011 0.03 USD
31/01/2011 0.03 USD
31/12/2010 0.03 USD
30/11/2010 0.03 USD
29/10/2010 0.03 USD
30/09/2010 0.03 USD
31/08/2010 0.03 USD
30/07/2010 0.03 USD
30/06/2010 0.03 USD
31/05/2010 0.03 USD
30/04/2010 0.03 USD
31/03/2010 0.03 USD
26/02/2010 0.03 USD
29/01/2010 0.03 USD
31/12/2009 0.03 USD
30/11/2009 0.03 USD
30/10/2009 0.03 USD
30/09/2009 0.03 USD
31/08/2009 0.03 USD
31/07/2009 0.03 USD
30/06/2009 0.03 USD
29/05/2009 0.03 USD
30/04/2009 0.03 USD
30/03/2009 0.03 USD
27/02/2009 0.03 USD
30/01/2009 0.03 USD
31/12/2008 0.03 USD
28/11/2008 0.03 USD
31/10/2008 0.03 USD
30/09/2008 0.03 USD
29/08/2008 0.03 USD
31/07/2008 0.03 USD
30/06/2008 0.03 USD
30/05/2008 0.03 USD
30/04/2008 0.03 USD
31/03/2008 0.03 USD
29/02/2008 0.03 USD
31/01/2008 0.03 USD
31/12/2007 0.03 USD
30/11/2007 0.03 USD
31/10/2007 0.03 USD
28/09/2007 0.03 USD
30/08/2007 0.03 USD
31/07/2007 0.03 USD
29/06/2007 0.03 USD
31/05/2007 0.03 USD
30/04/2007 0.03 USD
30/03/2007 0.03 USD
28/02/2007 0.03 USD
31/01/2007 0.03 USD
29/12/2006 0.03 USD
30/11/2006 0.03 USD
31/10/2006 0.03 USD
29/09/2006 0.03 USD
31/08/2006 0.03 USD
31/07/2006 0.03 USD
31/05/2006 0.03 USD
28/04/2006 0.03 USD
31/03/2006 0.03 USD
28/02/2006 0.03 USD
31/01/2006 0.03 USD
30/12/2005 0.03 USD
30/11/2005 0.03 USD
31/10/2005 0.03 USD
30/09/2005 0.03 USD
31/08/2005 0.03 USD
29/07/2005 0.03 USD
30/06/2005 0.03 USD
31/05/2005 0.03 USD
29/04/2005 0.03 USD
31/03/2005 0.03 USD
28/02/2005 0.03 USD
31/01/2005 0.03 USD
31/12/2004 0.03 USD
30/11/2004 0.03 USD
29/10/2004 0.03 USD
30/09/2004 0.03 USD
31/08/2004 0.03 USD
30/07/2004 0.03 USD
30/06/2004 0.03 USD
28/05/2004 0.03 USD
30/04/2004 0.04 USD
31/03/2004 0.04 USD
27/02/2004 0.04 USD
30/01/2004 0.04 USD
31/12/2003 0.04 USD
28/11/2003 0.04 USD
31/10/2003 0.04 USD
30/09/2003 0.04 USD
29/08/2003 0.04 USD
31/07/2003 0.05 USD
30/06/2003 0.05 USD
30/05/2003 0.05 USD
30/04/2003 0.05 USD
31/03/2003 0.05 USD
28/02/2003 0.05 USD
31/01/2003 0.05 USD
31/12/2002 0.05 USD
29/11/2002 0.05 USD
31/10/2002 0.05 USD
30/09/2002 0.05 USD
30/08/2002 0.05 USD
31/07/2002 0.05 USD
28/06/2002 0.06 USD
31/05/2002 0.06 USD
30/04/2002 0.06 USD
28/03/2002 0.06 USD
28/02/2002 0.06 USD
31/01/2002 0.08 USD
31/12/2001 0.08 USD
30/11/2001 0.08 USD
31/10/2001 0.08 USD
28/09/2001 0.08 USD
31/08/2001 0.08 USD
31/07/2001 0.09 USD
29/06/2001 0.09 USD
31/05/2001 0.09 USD
30/04/2001 0.09 USD
30/03/2001 0.09 USD
28/02/2001 0.09 USD
31/01/2001 0.09 USD
29/12/2000 0.09 USD
30/11/2000 0.09 USD
31/10/2000 0.09 USD
29/09/2000 0.09 USD
31/08/2000 0.09 USD
31/07/2000 0.09 USD
30/06/2000 0.10 USD
31/05/2000 0.10 USD
28/04/2000 0.10 USD
31/03/2000 0.10 USD
29/02/2000 0.10 USD
31/01/2000 0.10 USD
30/12/1999 0.10 USD
30/11/1999 0.10 USD
29/10/1999 0.10 USD
30/09/1999 0.10 USD
31/08/1999 0.10 USD
30/07/1999 0.10 USD
30/06/1999 0.10 USD
31/05/1999 0.10 USD
30/04/1999 0.10 USD
31/03/1999 0.10 USD
26/02/1999 0.10 USD
29/01/1999 0.10 USD
31/12/1998 0.10 USD
30/11/1998 0.10 USD
30/10/1998 0.10 USD
30/09/1998 0.10 USD
31/08/1998 0.10 USD
31/07/1998 0.10 USD
30/06/1998 0.10 USD
29/05/1998 0.10 USD
30/04/1998 0.10 USD
31/03/1998 0.10 USD
27/02/1998 0.10 USD
30/01/1998 0.10 USD
31/12/1997 0.10 USD
28/11/1997 0.10 USD
31/10/1997 0.10 USD
30/09/1997 0.03 USD