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AB FCP I Global High Yield Pf.AA NZD H/  LU1069345921  /

Fonds
NAV2024-06-03 Chg.+0.0300 Type of yield Investment Focus Investment company
7.5500NZD +0.40% 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 - -0.09 -0.59 1.72 0.61 1.21 0.11 0.61 -0.69 -0.30 -1.32 1.52 +2.98%
2022 -2.80 -2.35 -0.55 -3.79 -0.94 -6.78 4.37 -1.50 -5.16 1.96 3.82 -0.52 -13.89%
2023 4.23 -1.65 -0.20 0.72 -0.47 1.80 1.78 0.06 -1.14 -1.43 4.63 3.80 +12.52%
2024 0.32 0.32 1.37 -1.25 0.99 0.40 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.86% 4.16% 4.41% 5.53% -%
Sharpe ratio 0.37 1.81 1.69 -0.70 -
Best month +3.80% +3.80% +4.63% +4.63% -
Worst month -1.25% -1.25% -1.43% -6.78% -
Maximum loss -2.15% -2.15% -3.14% -19.25% -
Outperformance - - - - -
 
All quotes in NZD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I Global High Yield Portf... paying dividend 3.1500 +10.81% +0.37%
AB FCP I Global High Yield Portf... paying dividend 3.1100 +11.61% +1.77%
AB FCP I Global High Yield Portf... reinvestment 22.3400 +9.14% +11.76%
AB FCP I Global High Yield Portf... reinvestment 18.4700 +8.90% -5.57%
AB FCP I Global High Yield Portf... paying dividend 8.6600 +9.43% -4.22%
AB FCP I Global High Yield Pf.AT... paying dividend 9.4500 +10.72% +0.11%
AB FCP I Global High Yield Pf.A2... reinvestment 15.2100 +7.04% -7.31%
AB FCP I Global High Yield Pf.I2... reinvestment 15.9600 +7.62% -5.84%
AB FCP I Global High Yield Pf.AA... paying dividend 7.4300 +9.73% -3.01%
AB FCP I Global High Yield Pf.AA... paying dividend 8.0400 +11.59% -5.71%
AB FCP I Global High Yield Pf.AT... paying dividend 68.4200 +8.68% -1.31%
AB FCP I Global High Yield Pf.BT... paying dividend 3.1900 +10.50% -5.98%
AB FCP I Global High Yield Pf.A2... reinvestment 137.3000 +11.32% +2.84%
AB FCP I Global High Yield Pf.AT... paying dividend 9.5000 +11.18% -0.22%
AB FCP I Global High Yield Pf.AT... paying dividend 9.6000 +9.59% -1.57%
AB FCP I Global High Yield Pf.A2... reinvestment 22.1600 +9.54% -1.07%
AB FCP I Global High Yield Pf.IT... paying dividend 9.0800 +10.36% -1.29%
AB FCP I Global High Yield Pf.IT... paying dividend 9.7500 +12.13% -3.04%
AB FCP I Global High Yield Pf.IQ... paying dividend 10.0000 +12.06% +3.48%
AB FCP I Global High Yield Pf.AT... paying dividend 2.8900 +9.46% +12.47%
AB FCP I Global High Yield Pf.J ... paying dividend 3.4000 +10.54% -5.93%
AB FCP I Global High Yield Pf.AA... paying dividend 51.4700 +14.67% +11.02%
AB FCP I Global High Yield Pf.AA... paying dividend 7.7800 +9.60% -1.71%
AB FCP I Global High Yield Pf.AA... paying dividend 52.1000 +8.66% -1.47%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5500 +11.19% -0.23%
AB FCP I Global High Yield Pf.AA... paying dividend 62.9700 +11.30% +2.11%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5200 +11.02% -1.58%
AB FCP I Global High Yield Pf.AA... paying dividend 7.6900 +9.30% -4.84%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5800 +10.72% -0.53%
AB FCP I Global High Yield Pf.I2... reinvestment 29.3600 +10.33% -0.81%
AB FCP I Global High Yield Pf.IT... paying dividend 65.1900 +9.26% +0.20%
AB FCP I Global High Yield Pf.CT... paying dividend 10.6200 +11.07% -4.92%
AB FCP I Global High Yield Pf.BT... paying dividend 10.3200 +8.69% -5.55%
AB FCP I Global High Yield Pf.AT... paying dividend 10.2500 +9.87% -2.82%
AB FCP I Global High Yield Pf.N2... reinvestment 20.0400 +10.96% +0.35%
AB FCP I Global High Yield Pf.NT... paying dividend 10.0500 +11.00% -5.06%
AB FCP I Global High Yield Pf.AT... paying dividend 10.3800 +10.92% -1.42%
AB FCP I Global High Yield Pf.C2... reinvestment 24.3500 +11.04% +0.45%
AB FCP I Global High Yield Pf.C ... paying dividend 2.9200 +9.21% +11.69%
AB FCP I Global High Yield Pf.AT... paying dividend 10.5000 +9.45% -4.21%
AB FCP I Global High Yield Pf.A2... reinvestment 23.6500 +11.29% +3.59%
AB FCP I Global High Yield Pf.AK... paying dividend 9.6200 +9.63% +13.40%
AB FCP I Global High Yield Pf.AK... paying dividend 10.3700 +11.67% +2.08%
AB FCP I Global High Yield Pf.AK... paying dividend 10.0500 +9.34% +14.83%
AB FCP I Global High Yield Pf.AT... paying dividend 24.3800 +11.31% +2.71%
AB FCP I Global High Yield Pf.AT... paying dividend 4.2000 +11.40% +3.45%
AB FCP I Global High Yield Pf.I2... reinvestment 15.3300 +11.90% -
AB FCP I Global High Yield Pf.I2... reinvestment 19.4500 +10.14% -
AB FCP I Global High Yield Pf.IA... paying dividend 9.5700 +10.37% -1.52%
AB FCP I Global High Yield Pf.IT... paying dividend 76.3700 +11.89% -
AB FCP I Global High Yield Pf.IT... paying dividend 11.2300 +11.25% +1.04%
AB FCP I Global High Yield Pf.IT... paying dividend 11.1300 +11.56% +0.15%
AB FCP I Global High Yield Pf.A2... reinvestment 114.2700 +12.28% +6.74%
AB FCP I Global High Yield Pf.IT... paying dividend 10.4000 +10.04% -
AB FCP I Global High Yield Portf... paying dividend 3.1400 +12.24% +3.70%
AB FCP I Global High Yield Portf... reinvestment 10.4400 +10.24% +15.23%
AB FCP I Global High Yield Portf... reinvestment 11.3800 +12.12% +3.55%
AB FCP I Global High Yield Pf.I2... reinvestment 25.5100 +10.00% -2.67%
AB FCP I Global High Yield Pf.I ... paying dividend 2.9100 +10.06% +7.87%
AB FCP I Global High Yield Portf... paying dividend 3.1600 +10.52% -1.00%
AB FCP I Global High Yield Portf... reinvestment 24.4400 +10.44% -1.01%
AB FCP I Global High Yield Portf... reinvestment 16.1000 +9.67% +13.46%
AB FCP I Global High Yield Portf... reinvestment 23.7300 +9.46% -4.08%
AB FCP I Global High Yield Pf.A ... paying dividend 2.9200 +9.79% +13.40%
AB FCP I Global High Yield Portf... reinvestment 17.5600 +11.63% +2.03%
AB FCP I Global High Yield Portf... paying dividend 3.1500 +11.89% +2.16%

Performance

YTD  
+2.15%
6 Months  
+5.46%
1 Year  
+11.19%
3 Years
  -0.23%
5 Years     -
10 Years     -
Since start  
+1.92%
Year
2023  
+12.52%
2022
  -13.89%
2021  
+2.98%
 

Dividends

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