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AB FCP I Global High Yield Portfolio Class I2/  LU0249551689  /

Fonds
NAV2024-06-06 Chg.-0.0100 Type of yield Investment Focus Investment company
10.4700EUR -0.10% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - 3.30 -1.86 -3.52 0.00 -0.56 0.57 -3.65 0.87 -
2008 -3.47 -2.99 -4.32 3.55 0.93 -4.01 0.96 6.05 -5.11 -14.56 -4.44 -4.65 -28.90%
2009 13.41 -2.51 -1.10 11.15 2.01 3.61 5.38 2.70 5.56 1.11 -1.64 8.08 +57.72%
2010 4.90 1.97 4.82 4.14 3.53 1.71 -2.31 3.43 -4.15 0.22 5.18 -0.82 +24.48%
2011 -1.04 0.21 -2.09 -2.77 3.29 -1.70 1.51 -3.62 2.65 1.72 0.63 5.67 +4.14%
2012 2.78 0.19 0.19 1.35 4.75 0.00 5.26 -0.69 -0.35 0.17 0.52 -0.17 +14.71%
2013 -1.56 4.40 2.70 -0.66 0.17 -3.30 -0.51 -0.34 -0.86 2.08 0.34 -0.68 +1.56%
2014 2.05 -0.17 0.84 0.17 2.65 0.32 1.45 2.86 1.85 1.36 0.15 1.19 +15.70%
2015 7.67 2.33 4.02 -3.35 2.26 -2.60 0.80 -3.71 -1.93 3.65 2.57 -4.76 +6.34%
2016 -1.25 -0.84 0.57 2.54 2.75 1.60 1.97 1.42 0.00 2.67 2.73 2.90 +18.31%
2017 -0.94 3.79 -0.68 -0.92 -2.55 -1.66 -2.42 -0.37 1.37 1.35 -2.18 -0.12 -5.39%
2018 -2.11 0.63 -1.01 1.52 2.25 -0.37 1.23 -0.12 0.73 0.60 -1.08 -2.79 -0.62%
2019 4.61 1.55 1.76 1.50 -0.11 0.46 3.40 0.66 1.41 -1.61 1.64 0.32 +16.58%
2020 1.71 -1.37 -17.80 3.76 4.25 1.92 -1.41 0.48 0.71 0.83 2.46 0.34 -5.99%
2021 0.80 0.45 2.58 -0.77 -0.77 4.12 0.00 1.07 1.27 0.00 0.63 1.14 +10.92%
2022 -0.72 -2.17 0.74 0.94 -2.39 -4.47 7.24 0.31 -2.38 1.27 -1.26 -3.18 -6.36%
2023 2.85 1.17 -2.53 -0.86 2.61 -0.32 1.07 1.48 1.45 -1.33 1.87 2.34 +10.08%
2024 2.59 0.39 1.55 -0.10 -0.57 0.29 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.80% 4.90% 5.78% 7.26% 8.57%
Sharpe ratio 1.31 1.16 1.12 0.17 -0.01
Best month +2.59% +2.59% +2.59% +7.24% +7.24%
Worst month -0.57% -0.57% -1.33% -4.47% -17.80%
Maximum loss -1.33% -1.33% -3.05% -8.65% -26.62%
Outperformance +0.25% - +2.41% +3.68% +6.34%
 
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  
+4.18%
6 Months  
+4.60%
1 Year  
+10.21%
3 Years  
+15.69%
5 Years  
+19.93%
10 Years  
+68.87%
Since start  
+186.85%
Year
2023  
+10.08%
2022
  -6.36%
2021  
+10.92%
2020
  -5.99%
2019  
+16.58%
2018
  -0.62%
2017
  -5.39%
2016  
+18.31%
2015  
+6.34%