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AB FCP I Global High Yield Pf.AA AUD H/  LU1008670108  /

Fonds
NAV2024-05-17 Chg.0.0000 Type of yield Investment Focus Investment company
7.4900AUD 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
2021 - -0.10 -0.60 1.73 0.61 1.11 0.10 0.61 -0.70 -0.30 -1.34 1.42 +2.72%
2022 -2.83 -2.32 -0.73 -3.94 -0.82 -7.08 4.36 -1.46 -5.10 1.92 3.75 -0.57 -14.41%
2023 4.09 -1.72 -0.31 0.62 -0.72 1.58 1.73 -0.03 -1.24 -1.56 4.59 3.61 +10.87%
2024 0.22 0.22 1.28 -1.37 1.35 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.87% 4.10% 4.37% 5.54% -%
Sharpe ratio 0.20 2.57 1.59 -0.82 -
Best month +3.61% +4.59% +4.59% +4.59% -
Worst month -1.37% -1.37% -1.56% -7.08% -
Maximum loss -2.16% -2.16% -3.16% -19.82% -
Outperformance - - - - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I Global High Yield Portf... paying dividend 3.1600 +11.93% +1.18%
AB FCP I Global High Yield Portf... paying dividend 3.1300 +12.73% +2.07%
AB FCP I Global High Yield Portf... reinvestment 22.3900 +11.73% +13.14%
AB FCP I Global High Yield Portf... reinvestment 18.4800 +9.87% -4.84%
AB FCP I Global High Yield Portf... paying dividend 8.6600 +10.32% -3.54%
AB FCP I Global High Yield Pf.AT... paying dividend 9.5000 +11.69% +0.88%
AB FCP I Global High Yield Pf.A2... reinvestment 15.2300 +7.94% -6.51%
AB FCP I Global High Yield Pf.I2... reinvestment 15.9800 +8.56% -4.99%
AB FCP I Global High Yield Pf.AA... paying dividend 7.4900 +10.77% -2.18%
AB FCP I Global High Yield Pf.AA... paying dividend 8.1100 +12.71% -5.61%
AB FCP I Global High Yield Pf.AT... paying dividend 68.8200 +9.68% -0.33%
AB FCP I Global High Yield Pf.BT... paying dividend 3.2100 +11.58% -5.62%
AB FCP I Global High Yield Pf.A2... reinvestment 136.9800 +12.24% +3.26%
AB FCP I Global High Yield Pf.AT... paying dividend 9.5600 +12.27% +0.61%
AB FCP I Global High Yield Pf.AT... paying dividend 9.6500 +10.58% -0.73%
AB FCP I Global High Yield Pf.A2... reinvestment 22.1800 +10.62% -0.18%
AB FCP I Global High Yield Pf.IT... paying dividend 9.1300 +11.37% -0.54%
AB FCP I Global High Yield Pf.IT... paying dividend 9.8100 +13.21% -2.84%
AB FCP I Global High Yield Pf.IQ... paying dividend 10.1900 +13.11% +4.29%
AB FCP I Global High Yield Pf.AT... paying dividend 2.9200 +12.60% +14.35%
AB FCP I Global High Yield Pf.J ... paying dividend 3.4100 +11.57% -5.67%
AB FCP I Global High Yield Pf.AA... paying dividend 51.9600 +15.83% +12.01%
AB FCP I Global High Yield Pf.AA... paying dividend 7.8400 +10.63% -0.87%
AB FCP I Global High Yield Pf.AA... paying dividend 52.5400 +9.66% -0.48%
AB FCP I Global High Yield Pf.AA... paying dividend 7.6100 +12.23% +0.51%
AB FCP I Global High Yield Pf.AA... paying dividend 63.3600 +12.23% +2.56%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5800 +11.99% -0.85%
AB FCP I Global High Yield Pf.AA... paying dividend 7.7500 +10.40% -4.10%
AB FCP I Global High Yield Pf.AA... paying dividend 7.6400 +11.75% +0.24%
AB FCP I Global High Yield Pf.I2... reinvestment 29.3700 +11.38% +0.03%
AB FCP I Global High Yield Pf.IT... paying dividend 65.6000 +10.29% +1.21%
AB FCP I Global High Yield Pf.CT... paying dividend 10.6700 +12.06% -4.78%
AB FCP I Global High Yield Pf.BT... paying dividend 10.3700 +9.68% -4.73%
AB FCP I Global High Yield Pf.AT... paying dividend 10.3100 +10.87% -1.98%
AB FCP I Global High Yield Pf.N2... reinvestment 20.0400 +12.02% +1.11%
AB FCP I Global High Yield Pf.NT... paying dividend 10.1100 +12.04% -4.79%
AB FCP I Global High Yield Pf.AT... paying dividend 10.4400 +11.84% -0.67%
AB FCP I Global High Yield Pf.C2... reinvestment 24.3500 +12.06% +1.25%
AB FCP I Global High Yield Pf.C ... paying dividend 2.9300 +11.56% +12.78%
AB FCP I Global High Yield Pf.AT... paying dividend 10.5600 +10.37% -3.45%
AB FCP I Global High Yield Pf.A2... reinvestment 23.6200 +12.85% +3.46%
AB FCP I Global High Yield Pf.AK... paying dividend 9.6400 +12.24% +14.84%
AB FCP I Global High Yield Pf.AK... paying dividend 10.3600 +12.57% +2.80%
AB FCP I Global High Yield Pf.AK... paying dividend 10.0600 +10.47% +16.17%
AB FCP I Global High Yield Pf.AT... paying dividend 24.4700 +12.23% +3.18%
AB FCP I Global High Yield Pf.AT... paying dividend 4.2200 +12.79% +3.48%
AB FCP I Global High Yield Pf.I2... reinvestment 15.3100 +13.49% -
AB FCP I Global High Yield Pf.I2... reinvestment 19.4600 +11.20% -
AB FCP I Global High Yield Pf.IA... paying dividend 9.6400 +11.30% -0.77%
AB FCP I Global High Yield Pf.IT... paying dividend 76.6700 +12.81% -
AB FCP I Global High Yield Pf.IT... paying dividend 11.3000 +12.28% +1.87%
AB FCP I Global High Yield Pf.IT... paying dividend 11.2000 +12.53% +0.93%
AB FCP I Global High Yield Pf.A2... reinvestment 114.2300 +13.45% +7.53%
AB FCP I Global High Yield Pf.IT... paying dividend 10.4500 +10.99% -
AB FCP I Global High Yield Portf... paying dividend 3.1400 +13.02% +4.18%
AB FCP I Global High Yield Portf... reinvestment 10.4600 +12.84% +16.61%
AB FCP I Global High Yield Portf... reinvestment 11.3700 +13.13% +4.31%
AB FCP I Global High Yield Pf.I2... reinvestment 25.5200 +11.05% -1.88%
AB FCP I Global High Yield Pf.I ... paying dividend 2.9300 +12.81% +8.63%
AB FCP I Global High Yield Portf... paying dividend 3.1700 +11.63% -0.20%
AB FCP I Global High Yield Portf... reinvestment 24.4500 +11.49% -0.24%
AB FCP I Global High Yield Portf... reinvestment 16.1400 +12.32% +14.88%
AB FCP I Global High Yield Portf... reinvestment 23.7400 +10.47% -3.30%
AB FCP I Global High Yield Pf.A ... paying dividend 2.9400 +12.53% +14.89%
AB FCP I Global High Yield Portf... reinvestment 17.5500 +12.64% +2.75%
AB FCP I Global High Yield Portf... paying dividend 3.1500 +12.29% +2.64%

Performance

YTD  
+1.68%
6 Months  
+6.88%
1 Year  
+10.77%
3 Years
  -2.18%
5 Years     -
10 Years     -
Since start
  -0.88%
Year
2023  
+10.87%
2022
  -14.41%
2021  
+2.72%
 

Dividends

2024-04-30 0.06 AUD
2024-03-28 0.06 AUD
2024-02-29 0.06 AUD
2024-01-31 0.06 AUD
2023-12-29 0.06 AUD
2023-11-30 0.06 AUD
2023-10-31 0.06 AUD
2023-09-29 0.06 AUD
2023-08-31 0.06 AUD
2023-07-31 0.06 AUD
2023-06-30 0.06 AUD
2023-05-31 0.06 AUD
2023-04-28 0.06 AUD
2023-03-31 0.06 AUD
2023-02-28 0.06 AUD
2023-01-31 0.06 AUD
2022-12-30 0.06 AUD
2022-11-30 0.06 AUD
2022-10-31 0.06 AUD
2022-09-30 0.06 AUD
2022-08-31 0.06 AUD
2022-07-29 0.06 AUD
2022-06-30 0.06 AUD
2022-05-31 0.06 AUD
2022-04-29 0.06 AUD
2022-03-31 0.06 AUD
2022-02-28 0.06 AUD
2021-12-31 0.06 AUD
2021-11-30 0.07 AUD
2021-10-29 0.07 AUD
2021-09-30 0.07 AUD
2021-08-31 0.07 AUD
2021-07-30 0.07 AUD
2021-06-30 0.07 AUD
2021-05-28 0.07 AUD
2021-04-30 0.07 AUD
2021-03-31 0.07 AUD
2021-02-26 0.07 AUD
2021-01-29 0.07 AUD