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AB FCP I Global High Yield Pf.AK EUR/  LU0871810148  /

Fonds
NAV2024-05-28 Chg.+0.0100 Type of yield Investment Focus Investment company
9.6500EUR +0.10% 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 -0.54 -0.72 2.01 0.18 -0.62 -
2014 1.97 -0.32 0.80 0.09 2.74 0.17 1.37 2.88 1.77 1.41 0.08 1.23 +15.10%
2015 7.51 2.28 4.00 -3.41 2.18 -2.72 0.83 -3.79 -1.93 3.52 2.61 -5.01 +5.41%
2016 -1.30 -0.79 0.43 2.55 2.74 1.62 1.83 1.46 -0.08 2.71 2.56 2.87 +17.78%
2017 -0.88 3.59 -0.74 -0.97 -2.56 -1.70 -2.51 -0.45 1.34 1.48 -2.36 -0.25 -6.02%
2018 -2.17 0.70 -1.05 1.41 2.26 -0.43 1.20 -0.13 0.70 0.61 -1.29 -2.80 -1.11%
2019 4.59 1.56 1.75 1.38 -0.17 0.34 3.56 0.42 1.52 -1.66 1.52 0.17 +15.86%
2020 1.74 -1.31 -17.88 3.75 4.22 1.73 -1.23 0.45 0.59 0.89 2.44 0.19 -6.27%
2021 0.76 0.39 2.43 -0.76 -0.77 3.95 0.09 1.04 1.23 -0.09 0.66 1.03 +10.33%
2022 -0.74 -2.29 0.69 0.98 -2.42 -4.56 7.17 0.33 -2.40 1.13 -1.21 -3.18 -6.78%
2023 2.75 1.07 -2.53 -0.98 2.63 -0.32 0.96 1.42 1.41 -1.39 1.84 2.34 +9.43%
2024 2.49 0.35 1.57 -0.21 -0.31 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.91% 5.23% 5.85% 7.22% 8.53%
Sharpe ratio 1.27 2.47 1.23 0.12 -0.10
Best month +2.49% +2.49% +2.63% +7.17% +7.17%
Worst month -0.31% -0.31% -1.39% -4.56% -17.88%
Maximum loss -1.34% -1.34% -3.08% -9.00% -26.58%
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 3.1600 +11.93% +0.40%
AB FCP I Global High Yield Portf... paying dividend 3.1300 +12.36% +2.07%
AB FCP I Global High Yield Portf... reinvestment 22.4000 +10.40% +12.96%
AB FCP I Global High Yield Portf... reinvestment 18.4600 +9.62% -5.38%
AB FCP I Global High Yield Portf... paying dividend 8.6500 +10.07% -4.16%
AB FCP I Global High Yield Pf.AT... paying dividend 9.5000 +11.45% +0.32%
AB FCP I Global High Yield Pf.A2... reinvestment 15.2000 +7.65% -7.15%
AB FCP I Global High Yield Pf.I2... reinvestment 15.9500 +8.28% -5.68%
AB FCP I Global High Yield Pf.AA... paying dividend 7.4800 +10.47% -2.80%
AB FCP I Global High Yield Pf.AA... paying dividend 8.1000 +12.29% -5.55%
AB FCP I Global High Yield Pf.AT... paying dividend 68.7300 +9.42% -1.07%
AB FCP I Global High Yield Pf.BT... paying dividend 3.2100 +11.22% -5.62%
AB FCP I Global High Yield Pf.A2... reinvestment 137.0400 +12.00% +2.84%
AB FCP I Global High Yield Pf.AT... paying dividend 9.5500 +11.91% -0.05%
AB FCP I Global High Yield Pf.AT... paying dividend 9.6400 +10.34% -1.38%
AB FCP I Global High Yield Pf.A2... reinvestment 22.1500 +10.31% -0.85%
AB FCP I Global High Yield Pf.IT... paying dividend 9.1200 +11.12% -1.24%
AB FCP I Global High Yield Pf.IT... paying dividend 9.8100 +12.85% -2.84%
AB FCP I Global High Yield Pf.IQ... paying dividend 10.1900 +12.88% +3.67%
AB FCP I Global High Yield Pf.AT... paying dividend 2.9200 +11.01% +14.08%
AB FCP I Global High Yield Pf.J ... paying dividend 3.4000 +11.25% -6.17%
AB FCP I Global High Yield Pf.AA... paying dividend 51.9600 +15.42% +11.19%
AB FCP I Global High Yield Pf.AA... paying dividend 7.8300 +10.34% -1.59%
AB FCP I Global High Yield Pf.AA... paying dividend 52.4700 +9.41% -1.22%
AB FCP I Global High Yield Pf.AA... paying dividend 7.6100 +11.93% +0.01%
AB FCP I Global High Yield Pf.AA... paying dividend 63.3900 +12.00% +2.17%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5700 +11.55% -1.48%
AB FCP I Global High Yield Pf.AA... paying dividend 7.7500 +10.11% -4.61%
AB FCP I Global High Yield Pf.AA... paying dividend 7.6300 +11.31% -0.39%
AB FCP I Global High Yield Pf.I2... reinvestment 29.3400 +11.05% -0.64%
AB FCP I Global High Yield Pf.IT... paying dividend 65.5100 +10.00% +0.43%
AB FCP I Global High Yield Pf.CT... paying dividend 10.6700 +11.84% -4.78%
AB FCP I Global High Yield Pf.BT... paying dividend 10.3500 +9.36% -5.44%
AB FCP I Global High Yield Pf.AT... paying dividend 10.3000 +10.65% -2.54%
AB FCP I Global High Yield Pf.N2... reinvestment 20.0200 +11.66% +0.45%
AB FCP I Global High Yield Pf.NT... paying dividend 10.1000 +11.70% -4.88%
AB FCP I Global High Yield Pf.AT... paying dividend 10.4300 +11.63% -1.31%
AB FCP I Global High Yield Pf.C2... reinvestment 24.3300 +11.76% +0.62%
AB FCP I Global High Yield Pf.C ... paying dividend 2.9300 +10.37% +12.19%
AB FCP I Global High Yield Pf.AT... paying dividend 10.5500 +10.16% -4.01%
AB FCP I Global High Yield Pf.A2... reinvestment 23.6700 +12.13% +4.18%
AB FCP I Global High Yield Pf.AK... paying dividend 9.6500 +10.91% +14.63%
AB FCP I Global High Yield Pf.AK... paying dividend 10.3600 +12.35% +2.23%
AB FCP I Global High Yield Pf.AK... paying dividend 10.0500 +10.13% +15.72%
AB FCP I Global High Yield Pf.AT... paying dividend 24.4800 +11.99% +2.72%
AB FCP I Global High Yield Pf.AT... paying dividend 4.2300 +12.22% +4.18%
AB FCP I Global High Yield Pf.I2... reinvestment 15.3400 +12.71% -
AB FCP I Global High Yield Pf.I2... reinvestment 19.4400 +10.90% -
AB FCP I Global High Yield Pf.IA... paying dividend 9.6300 +11.07% -1.41%
AB FCP I Global High Yield Pf.IT... paying dividend 76.7100 +12.55% -
AB FCP I Global High Yield Pf.IT... paying dividend 11.2900 +11.97% +1.24%
AB FCP I Global High Yield Pf.IT... paying dividend 11.1900 +12.22% +0.24%
AB FCP I Global High Yield Pf.A2... reinvestment 114.1500 +13.04% +6.89%
AB FCP I Global High Yield Pf.IT... paying dividend 10.4400 +10.66% -
AB FCP I Global High Yield Portf... paying dividend 3.1400 +13.02% +3.29%
AB FCP I Global High Yield Portf... reinvestment 10.4600 +11.51% +16.35%
AB FCP I Global High Yield Portf... reinvestment 11.3700 +12.91% +3.74%
AB FCP I Global High Yield Pf.I2... reinvestment 25.4900 +10.73% -2.52%
AB FCP I Global High Yield Pf.I ... paying dividend 2.9300 +11.62% +8.63%
AB FCP I Global High Yield Portf... paying dividend 3.1600 +11.28% -1.24%
AB FCP I Global High Yield Portf... reinvestment 24.4200 +11.15% -0.85%
AB FCP I Global High Yield Portf... reinvestment 16.1500 +11.00% +14.70%
AB FCP I Global High Yield Portf... reinvestment 23.7200 +10.22% -3.89%
AB FCP I Global High Yield Pf.A ... paying dividend 2.9300 +10.96% +13.87%
AB FCP I Global High Yield Portf... reinvestment 17.5400 +12.29% +2.15%
AB FCP I Global High Yield Portf... paying dividend 3.1500 +12.66% +1.81%

Performance

YTD  
+3.93%
6 Months  
+7.97%
1 Year  
+10.91%
3 Years  
+14.63%
5 Years  
+15.84%
10 Years  
+59.82%
Since start  
+64.87%
Year
2023  
+9.43%
2022
  -6.78%
2021  
+10.33%
2020
  -6.27%
2019  
+15.86%
2018
  -1.11%
2017
  -6.02%
2016  
+17.78%
2015  
+5.41%
 

Dividends

2024-02-29 0.34 EUR
2023-08-31 0.34 EUR
2023-02-28 0.34 EUR
2022-08-31 0.34 EUR
2022-02-28 0.34 EUR
2021-08-31 0.36 EUR
2021-02-26 0.36 EUR
2020-08-31 0.38 EUR
2020-02-28 0.41 EUR
2019-08-30 0.40 EUR
2019-02-28 0.39 EUR
2018-08-31 0.38 EUR
2018-02-28 0.36 EUR
2017-08-31 0.38 EUR
2017-02-28 0.45 EUR
2016-08-31 0.43 EUR
2016-02-29 0.37 EUR
2015-08-31 0.37 EUR
2015-02-27 0.37 EUR
2014-08-29 0.32 EUR
2014-02-28 0.09 EUR
2013-08-30 0.10 EUR