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AB FCP I Global High Yield Portfolio Class A2/  LU0102830865  /

Fonds
NAV10/06/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
17.5300USD -0.11% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - 0.45 -1.35 -9.84 -5.33 7.24 -3.25 5.17 4.91 1.87 -
2003 2.76 3.58 2.16 7.82 3.53 1.52 -2.05 2.29 3.54 1.26 1.42 4.03 +36.55%
2004 1.01 -0.50 1.84 -4.28 -2.06 1.23 2.08 2.38 1.16 2.30 2.56 3.28 +11.28%
2005 0.91 2.10 -4.11 0.00 1.99 2.55 1.02 0.72 1.73 -1.70 1.44 1.42 +8.17%
2006 2.66 2.18 -0.67 1.21 -2.92 -0.55 2.34 1.75 0.53 2.23 1.54 1.77 +12.59%
2007 0.62 1.23 0.85 1.81 1.78 -1.52 -2.37 -0.49 4.15 1.99 -2.53 0.35 +5.84%
2008 -1.53 -0.95 -0.96 2.92 0.47 -3.17 -0.24 -0.12 -8.89 -22.86 -4.51 4.54 -32.39%
2009 3.82 -3.34 3.46 10.87 8.60 3.19 6.73 3.28 7.69 1.70 0.33 2.89 +60.76%
2010 1.62 0.32 3.92 2.24 -4.39 1.15 4.12 0.59 2.95 2.39 -1.87 1.90 +15.66%
2011 1.21 1.11 0.46 1.63 0.18 -1.07 0.99 -3.93 -4.37 5.25 -2.68 1.90 +0.28%
2012 3.72 2.24 0.09 0.70 -2.35 2.32 2.18 1.54 1.85 0.91 0.74 1.38 +16.29%
2013 1.28 0.32 0.71 1.96 -1.00 -3.33 1.68 -1.10 1.52 2.51 0.15 0.38 +5.04%
2014 0.30 1.98 0.60 0.74 0.96 0.66 -0.87 0.95 -2.17 0.59 -0.51 -1.62 +1.52%
2015 0.30 1.42 -0.30 1.04 0.00 -1.32 -0.59 -1.72 -2.28 1.94 -1.45 -2.24 -5.18%
2016 -1.58 -0.32 5.00 3.15 -0.15 1.42 2.50 1.29 0.64 0.28 -1.05 2.13 +13.94%
2017 1.81 1.43 0.13 1.21 0.53 -0.13 1.12 0.13 0.46 -0.07 -0.13 0.59 +7.30%
2018 1.17 -1.09 -0.19 -0.26 -1.17 -0.46 1.26 -0.85 0.66 -1.90 -1.20 -1.55 -5.51%
2019 4.39 0.85 0.39 1.43 -0.64 2.19 0.76 -0.25 0.63 0.62 0.31 2.10 +13.43%
2020 0.48 -1.86 -17.89 2.99 5.65 2.95 3.46 1.74 -1.08 0.06 5.18 2.49 +1.87%
2021 0.06 -0.12 -0.47 1.73 0.64 1.11 0.12 0.58 -0.63 -0.35 -1.27 1.46 +2.85%
2022 -2.08 -2.41 -0.60 -3.76 -0.76 -6.80 4.57 -1.37 -4.83 2.02 3.95 -0.46 -12.40%
2023 4.41 -1.64 -0.06 0.64 -0.51 1.73 1.83 0.06 -1.11 -1.38 4.75 3.81 +12.97%
2024 0.35 0.35 1.39 -1.26 1.04 0.29 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.83% 4.22% 4.44% 5.50% 7.59%
Sharpe ratio 0.32 1.73 1.62 -0.63 -0.20
Best month +3.81% +3.81% +4.75% +4.75% +5.65%
Worst month -1.26% -1.26% -1.38% -6.80% -17.89%
Maximum loss -2.00% -2.00% -3.09% -18.18% -26.98%
Outperformance -4.83% - -5.72% +2.18% -1.68%
 
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 +10.45% -0.41%
AB FCP I Global High Yield Portf... paying dividend 3.1100 +10.87% +0.97%
AB FCP I Global High Yield Portf... reinvestment 22.5900 +10.30% +12.50%
AB FCP I Global High Yield Portf... reinvestment 18.4400 +8.28% -6.54%
AB FCP I Global High Yield Portf... paying dividend 8.6400 +8.67% -5.35%
AB FCP I Global High Yield Pf.AT... paying dividend 9.4400 +10.12% -0.85%
AB FCP I Global High Yield Pf.A2... reinvestment 15.1700 +6.31% -8.39%
AB FCP I Global High Yield Pf.I2... reinvestment 15.9200 +6.92% -6.90%
AB FCP I Global High Yield Pf.AA... paying dividend 7.4200 +9.14% -4.01%
AB FCP I Global High Yield Pf.AA... paying dividend 8.0300 +10.89% -6.72%
AB FCP I Global High Yield Pf.AT... paying dividend 68.2700 +8.00% -2.43%
AB FCP I Global High Yield Pf.BT... paying dividend 3.1900 +9.78% -6.94%
AB FCP I Global High Yield Pf.A2... reinvestment 136.9900 +10.60% +1.64%
AB FCP I Global High Yield Pf.AT... paying dividend 9.4900 +10.58% -1.16%
AB FCP I Global High Yield Pf.AT... paying dividend 9.5800 +8.90% -2.60%
AB FCP I Global High Yield Pf.A2... reinvestment 22.1300 +8.96% -2.08%
AB FCP I Global High Yield Pf.IT... paying dividend 9.0600 +9.74% -2.45%
AB FCP I Global High Yield Pf.IT... paying dividend 9.7400 +11.42% -4.03%
AB FCP I Global High Yield Pf.IQ... paying dividend 9.9900 +11.49% +2.47%
AB FCP I Global High Yield Pf.AT... paying dividend 2.9200 +10.60% +13.27%
AB FCP I Global High Yield Pf.J ... paying dividend 3.3900 +9.88% -6.89%
AB FCP I Global High Yield Pf.AA... paying dividend 51.4200 +14.00% +9.81%
AB FCP I Global High Yield Pf.AA... paying dividend 7.7600 +8.76% -2.81%
AB FCP I Global High Yield Pf.AA... paying dividend 52.0000 +8.02% -2.56%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5400 +10.60% -1.25%
AB FCP I Global High Yield Pf.AA... paying dividend 62.8300 +10.59% +0.90%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5000 +10.14% -2.72%
AB FCP I Global High Yield Pf.AA... paying dividend 7.6800 +8.73% -5.79%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5700 +10.13% -1.54%
AB FCP I Global High Yield Pf.I2... reinvestment 29.3200 +9.73% -1.84%
AB FCP I Global High Yield Pf.IT... paying dividend 65.0600 +8.60% -0.93%
AB FCP I Global High Yield Pf.CT... paying dividend 10.6000 +10.32% -5.98%
AB FCP I Global High Yield Pf.BT... paying dividend 10.3000 +8.05% -6.53%
AB FCP I Global High Yield Pf.AT... paying dividend 10.2300 +9.22% -3.83%
AB FCP I Global High Yield Pf.N2... reinvestment 20.0100 +10.31% -0.69%
AB FCP I Global High Yield Pf.NT... paying dividend 10.0400 +10.32% -6.01%
AB FCP I Global High Yield Pf.AT... paying dividend 10.3600 +10.26% -2.51%
AB FCP I Global High Yield Pf.C2... reinvestment 24.3200 +10.34% -0.53%
AB FCP I Global High Yield Pf.C ... paying dividend 2.9500 +10.33% +12.48%
AB FCP I Global High Yield Pf.AT... paying dividend 10.4900 +8.81% -5.10%
AB FCP I Global High Yield Pf.A2... reinvestment 23.7300 +11.67% +3.13%
AB FCP I Global High Yield Pf.AK... paying dividend 9.7300 +10.88% +14.04%
AB FCP I Global High Yield Pf.AK... paying dividend 10.3500 +10.90% +0.93%
AB FCP I Global High Yield Pf.AK... paying dividend 10.0400 +8.79% +14.07%
AB FCP I Global High Yield Pf.AT... paying dividend 24.3200 +10.57% +1.63%
AB FCP I Global High Yield Pf.AT... paying dividend 4.2100 +11.66% +3.08%
AB FCP I Global High Yield Pf.I2... reinvestment 15.3800 +12.18% -
AB FCP I Global High Yield Pf.I2... reinvestment 19.4200 +9.47% -
AB FCP I Global High Yield Pf.IA... paying dividend 9.5500 +9.67% -2.65%
AB FCP I Global High Yield Pf.IT... paying dividend 76.2000 +11.16% -
AB FCP I Global High Yield Pf.IT... paying dividend 11.2200 +10.64% +0.09%
AB FCP I Global High Yield Pf.IT... paying dividend 11.1200 +10.94% -0.88%
AB FCP I Global High Yield Pf.A2... reinvestment 114.1100 +11.58% +5.66%
AB FCP I Global High Yield Pf.IT... paying dividend 10.3800 +9.40% -
AB FCP I Global High Yield Portf... paying dividend 3.1300 +11.52% +2.56%
AB FCP I Global High Yield Portf... reinvestment 10.5600 +11.51% +15.92%
AB FCP I Global High Yield Portf... reinvestment 11.3600 +11.48% +2.43%
AB FCP I Global High Yield Pf.I2... reinvestment 25.4700 +9.36% -3.71%
AB FCP I Global High Yield Pf.I ... paying dividend 2.9400 +11.19% +8.64%
AB FCP I Global High Yield Portf... paying dividend 3.1500 +9.81% -2.08%
AB FCP I Global High Yield Portf... reinvestment 24.4000 +9.76% -2.05%
AB FCP I Global High Yield Portf... reinvestment 16.2800 +10.82% +14.09%
AB FCP I Global High Yield Portf... reinvestment 23.6900 +8.82% -5.09%
AB FCP I Global High Yield Pf.A ... paying dividend 2.9500 +10.92% +14.20%
AB FCP I Global High Yield Portf... reinvestment 17.5300 +10.88% +0.92%
AB FCP I Global High Yield Portf... paying dividend 3.1400 +11.17% +1.04%

Performance

YTD  
+2.16%
6 Months  
+5.35%
1 Year  
+10.88%
3 Years  
+0.92%
5 Years  
+11.73%
10 Years  
+27.21%
Since start  
+295.71%
Year
2023  
+12.97%
2022
  -12.40%
2021  
+2.85%
2020  
+1.87%
2019  
+13.43%
2018
  -5.51%
2017  
+7.30%
2016  
+13.94%
2015
  -5.18%