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AB FCP I Global High Yield Portfolio Class I2/  LU0154094527  /

Fonds
NAV11/14/2024 Chg.0.0000 Type of yield Investment Focus Investment company
11.9300USD 0.00% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - 1.81 -1.38 -2.40 -0.41 4.12 2.18 -2.71 0.60 -
2008 -1.58 -1.01 -0.81 2.87 0.60 -3.17 0.20 -0.20 -8.79 -22.87 -4.65 4.88 -31.88%
2009 3.78 -3.36 3.48 10.92 8.84 3.02 6.98 3.16 7.76 1.70 0.37 2.97 +61.34%
2010 1.62 0.35 3.89 2.55 -4.48 1.22 4.29 0.49 3.11 2.38 -1.86 2.05 +16.40%
2011 1.24 1.07 0.45 1.81 0.30 -1.03 0.89 -3.84 -4.30 5.30 -2.59 1.88 +0.77%
2012 3.84 2.22 0.14 0.72 -2.30 2.35 2.30 1.54 1.93 0.95 0.67 1.60 +17.05%
2013 1.18 0.39 0.78 2.05 -1.01 -3.17 1.70 -1.03 1.43 2.57 0.25 0.50 +5.64%
2014 0.25 2.11 0.61 0.84 0.96 0.71 -0.82 0.95 -2.12 0.60 -0.48 -1.56 +1.99%
2015 0.37 1.46 -0.24 1.08 0.12 -1.30 -0.60 -1.69 -2.21 2.01 -1.48 -2.13 -4.63%
2016 -1.53 -0.39 5.21 3.09 -0.12 1.44 2.61 1.27 0.80 0.23 -0.90 2.16 +14.56%
2017 1.78 1.53 0.22 1.18 0.64 -0.11 1.16 0.21 0.52 -0.10 0.00 0.62 +7.92%
2018 1.24 -1.12 -0.10 -0.31 -1.04 -0.42 1.26 -0.83 0.73 -1.87 -1.06 -1.61 -5.06%
2019 4.46 0.94 0.41 1.44 -0.61 2.34 0.70 -0.10 0.59 0.69 0.39 2.14 +14.15%
2020 0.57 -1.90 -17.87 3.06 5.71 3.02 3.46 1.82 -1.09 0.20 5.12 2.58 +2.38%
2021 0.09 -0.09 -0.37 1.78 0.64 1.19 0.18 0.54 -0.63 -0.27 -1.17 1.46 +3.35%
2022 -1.98 -2.39 -0.66 -3.70 -0.69 -6.74 4.57 -1.32 -4.74 2.05 4.03 -0.41 -11.89%
2023 4.40 -1.57 -0.10 0.70 -0.40 1.69 1.86 0.10 -1.05 -1.26 4.80 3.84 +13.50%
2024 0.36 0.45 1.43 -1.23 1.07 0.79 1.66 1.64 1.27 -0.67 0.51 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.37% 2.91% 3.67% 5.55% 7.62%
Sharpe ratio 1.67 2.66 2.92 -0.11 0.01
Best month +3.84% +1.66% +4.80% +4.80% +5.71%
Worst month -1.23% -0.67% -1.23% -6.74% -17.87%
Maximum loss -2.02% -0.88% -2.02% -16.92% -26.95%
Outperformance +1.00% - +3.37% +4.45% +7.62%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I Global High Yield Pf.I2... reinvestment 16.3900 +8.83% -3.93%
AB FCP I Global High Yield Pf.IT... paying dividend 9.2100 +12.16% +1.95%
AB FCP I Global High Yield Pf.IT... paying dividend 9.9000 +13.67% +3.62%
AB FCP I Global High Yield Pf.IQ... paying dividend 10.2900 +13.68% +7.33%
AB FCP I Global High Yield Pf.I2... reinvestment 30.6400 +12.15% +2.44%
AB FCP I Global High Yield Pf.IT... paying dividend 65.8700 +10.25% +1.12%
AB FCP I Global High Yield Pf.I2... reinvestment 16.0700 +13.49% +6.78%
AB FCP I Global High Yield Pf.I2... reinvestment 20.2100 +11.47% -
AB FCP I Global High Yield Pf.IA... paying dividend 9.6100 +12.15% +1.64%
AB FCP I Global High Yield Pf.IT... paying dividend 77.1400 +13.33% -
AB FCP I Global High Yield Pf.IT... paying dividend 11.3800 +12.64% +4.30%
AB FCP I Global High Yield Pf.IT... paying dividend 11.2800 +13.20% +3.78%
AB FCP I Global High Yield Pf.IT... paying dividend 10.5300 +11.69% -
AB FCP I Global High Yield Portf... paying dividend 3.2000 +12.42% +4.30%
AB FCP I Global High Yield Portf... paying dividend 3.1600 +13.23% +5.86%
AB FCP I Global High Yield Portf... reinvestment 24.1600 +16.43% +12.53%
AB FCP I Global High Yield Portf... reinvestment 19.1200 +10.52% -2.55%
AB FCP I Global High Yield Portf... paying dividend 8.1900 +11.15% -1.29%
AB FCP I Global High Yield Pf.AT... paying dividend 9.5800 +12.08% +3.36%
AB FCP I Global High Yield Pf.A2... reinvestment 15.5900 +8.34% -5.40%
AB FCP I Global High Yield Pf.AA... paying dividend 7.4500 +11.60% +0.32%
AB FCP I Global High Yield Pf.AA... paying dividend 8.0600 +13.05% +1.30%
AB FCP I Global High Yield Pf.AT... paying dividend 69.1400 +9.66% -0.41%
AB FCP I Global High Yield Pf.BT... paying dividend 3.2400 +11.72% -0.29%
AB FCP I Global High Yield Pf.A2... reinvestment 142.9400 +12.75% +5.69%
AB FCP I Global High Yield Pf.AT... paying dividend 9.6400 +12.66% +3.41%
AB FCP I Global High Yield Pf.AT... paying dividend 9.7200 +10.89% +1.19%
AB FCP I Global High Yield Pf.A2... reinvestment 22.9800 +10.96% +1.73%
AB FCP I Global High Yield Pf.AT... paying dividend 3.0500 +17.04% +13.74%
AB FCP I Global High Yield Pf.J ... paying dividend 3.4500 +12.02% +0.04%
AB FCP I Global High Yield Pf.AA... paying dividend 51.6600 +16.26% +14.09%
AB FCP I Global High Yield Pf.AA... paying dividend 7.7800 +10.93% +0.95%
AB FCP I Global High Yield Pf.AA... paying dividend 52.0300 +9.68% -0.54%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5600 +12.61% +3.25%
AB FCP I Global High Yield Pf.AA... paying dividend 62.8500 +12.74% +4.95%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5200 +12.51% +1.94%
AB FCP I Global High Yield Pf.AA... paying dividend 7.7000 +11.17% -1.68%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5900 +12.13% +2.73%
AB FCP I Global High Yield Pf.CT... paying dividend 10.7800 +12.47% +1.07%
AB FCP I Global High Yield Pf.BT... paying dividend 10.4700 +10.48% -2.39%
AB FCP I Global High Yield Pf.AT... paying dividend 10.4000 +11.55% +0.46%
AB FCP I Global High Yield Pf.N2... reinvestment 20.9100 +12.48% +4.03%
AB FCP I Global High Yield Pf.NT... paying dividend 10.2100 +12.50% +1.00%
AB FCP I Global High Yield Pf.AT... paying dividend 10.5200 +12.57% +2.12%
AB FCP I Global High Yield Pf.C2... reinvestment 25.4200 +12.53% +4.22%
AB FCP I Global High Yield Pf.C ... paying dividend 3.0700 +16.33% +12.53%
AB FCP I Global High Yield Pf.AT... paying dividend 10.6400 +11.08% -1.02%
AB FCP I Global High Yield Pf.A2... reinvestment 24.7500 +12.96% +5.18%
AB FCP I Global High Yield Pf.AK... paying dividend 10.0600 +17.02% +14.12%
AB FCP I Global High Yield Pf.AK... paying dividend 10.4500 +13.15% +5.78%
AB FCP I Global High Yield Pf.AK... paying dividend 10.1200 +10.99% +10.48%
AB FCP I Global High Yield Pf.AT... paying dividend 24.6300 +12.73% +5.68%
AB FCP I Global High Yield Pf.AT... paying dividend 4.2600 +12.91% +5.25%
AB FCP I Global High Yield Pf.A2... reinvestment 119.6500 +13.24% +10.89%
AB FCP I Global High Yield Portf... paying dividend 3.1700 +13.51% +7.20%
AB FCP I Global High Yield Portf... reinvestment 11.3400 +17.63% +15.95%
AB FCP I Global High Yield Portf... reinvestment 11.9300 +13.73% +7.38%
AB FCP I Global High Yield Pf.I2... reinvestment 26.5300 +11.66% +0.45%
AB FCP I Global High Yield Pf.I ... paying dividend 3.0600 +17.24% +11.98%
AB FCP I Global High Yield Portf... paying dividend 3.2000 +11.77% +2.53%
AB FCP I Global High Yield Portf... reinvestment 25.4600 +11.96% +2.66%
AB FCP I Global High Yield Portf... reinvestment 17.4500 +16.96% +14.20%
AB FCP I Global High Yield Portf... reinvestment 18.3700 +13.12% +5.82%
AB FCP I Global High Yield Portf... reinvestment 24.6300 +11.15% -0.97%
AB FCP I Global High Yield Pf.A ... paying dividend 3.0700 +16.94% +14.29%
AB FCP I Global High Yield Portf... paying dividend 3.1900 +13.14% +5.90%

Performance

YTD  
+7.48%
6 Months  
+5.30%
1 Year  
+13.73%
3 Years  
+7.38%
5 Years  
+16.62%
10 Years  
+42.87%
Since start  
+139.56%
Year
2023  
+13.50%
2022
  -11.89%
2021  
+3.35%
2020  
+2.38%
2019  
+14.15%
2018
  -5.06%
2017  
+7.92%
2016  
+14.56%
2015
  -4.63%