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AB FCP I Global High Yield Pf.AK EUR H/  LU0871810650  /

Fonds
NAV2024-06-03 Chg.+0.0400 Type of yield Investment Focus Investment company
10.0500EUR +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
2013 - - - -0.77 0.26 -3.51 -0.44 -0.45 -0.72 2.01 0.18 -0.62 -
2014 1.97 -0.24 0.80 0.09 2.74 0.17 1.37 3.75 1.77 1.41 0.08 1.23 +16.16%
2015 7.51 2.50 4.00 -3.41 2.18 -2.72 0.83 -3.60 -1.93 3.52 2.61 -5.01 +5.84%
2016 -1.30 -0.93 0.43 2.55 2.74 1.62 1.83 1.20 -0.08 2.71 2.56 2.87 +17.32%
2017 -0.88 2.85 -0.74 -0.97 -2.56 -1.70 -2.51 -0.93 1.34 1.48 -2.36 -0.25 -7.14%
2018 -2.17 0.08 -1.05 1.41 2.26 -0.43 1.20 -1.18 0.70 0.61 -1.29 -2.80 -2.74%
2019 4.59 0.31 1.75 1.38 -0.17 0.34 3.56 -0.85 1.52 -1.66 1.52 0.17 +13.00%
2020 1.74 -2.43 -17.88 3.75 4.22 1.73 -1.23 0.52 0.59 0.89 2.44 0.19 -7.27%
2021 0.76 0.53 2.43 -0.76 -0.77 3.95 0.09 1.17 1.23 -0.09 0.66 1.03 +10.61%
2022 -0.74 -2.39 0.69 0.98 -2.42 -4.56 7.17 -0.50 -2.40 -2.87 3.69 -0.81 -4.62%
2023 4.10 -1.84 -0.31 0.52 -0.72 1.55 1.63 -0.16 -1.24 -1.46 4.46 3.66 +10.37%
2024 0.20 0.23 1.31 -1.49 0.91 0.40 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.97% 4.22% 4.45% 8.15% 9.06%
Sharpe ratio -0.02 1.41 1.26 0.11 -0.09
Best month +3.66% +3.66% +4.46% +7.17% +7.17%
Worst month -1.49% -1.49% -1.49% -4.56% -17.88%
Maximum loss -2.18% -2.18% -3.25% -10.26% -27.42%
Outperformance - - - - -
 
All quotes in EUR

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  
+1.54%
6 Months  
+4.72%
1 Year  
+9.34%
3 Years  
+14.83%
5 Years  
+15.67%
10 Years  
+53.18%
Since start  
+57.89%
Year
2023  
+10.37%
2022
  -4.62%
2021  
+10.61%
2020
  -7.27%
2019  
+13.00%
2018
  -2.74%
2017
  -7.14%
2016  
+17.32%
2015  
+5.84%
 

Dividends

2024-02-29 0.30 EUR
2023-08-31 0.28 EUR
2023-02-28 0.25 EUR
2022-08-31 0.26 EUR
2022-02-28 0.33 EUR
2021-08-31 0.38 EUR
2021-02-26 0.38 EUR
2020-08-31 0.38 EUR
2020-02-28 0.27 EUR
2019-08-30 0.25 EUR
2019-02-28 0.25 EUR
2018-08-31 0.26 EUR
2018-02-28 0.29 EUR
2017-08-31 0.32 EUR
2017-02-28 0.35 EUR
2016-08-31 0.39 EUR
2016-02-29 0.36 EUR
2015-08-31 0.39 EUR
2015-02-27 0.40 EUR
2014-08-29 0.42 EUR
2014-02-28 0.10 EUR
2013-08-30 0.11 EUR