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AB FCP I Global High Yield Pf.AT AUD H/  LU0511405911  /

Fonds
NAV5/17/2024 Chg.0.0000 Type of yield Investment Focus Investment company
10.3100AUD 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 - -0.15 -0.54 1.76 0.56 1.11 0.16 0.48 -0.62 -0.31 -1.36 1.34 +2.65%
2022 -2.59 -2.38 -0.65 -3.91 -0.92 -7.01 4.41 -1.50 -5.16 1.96 3.73 -0.57 -14.23%
2023 4.15 -1.82 -0.27 0.63 -0.67 1.55 1.66 -0.05 -1.15 -1.49 4.49 3.62 +10.89%
2024 0.22 0.22 1.29 -1.32 1.38 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.97% 4.23% 4.39% 5.52% -%
Sharpe ratio 0.26 2.49 1.60 -0.81 -
Best month +3.62% +4.49% +4.49% +4.49% -
Worst month -1.32% -1.32% -1.49% -7.01% -
Maximum loss -2.09% -2.09% -3.15% -19.71% -
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  
+1.78%
6 Months  
+6.88%
1 Year  
+10.87%
3 Years
  -1.98%
5 Years     -
10 Years     -
Since start
  -0.63%
Year
2023  
+10.89%
2022
  -14.23%
2021  
+2.65%
 

Dividends

4/30/2024 0.05 AUD
3/28/2024 0.05 AUD
2/29/2024 0.05 AUD
1/31/2024 0.05 AUD
12/29/2023 0.05 AUD
11/30/2023 0.05 AUD
10/31/2023 0.05 AUD
9/29/2023 0.06 AUD
8/31/2023 0.06 AUD
7/31/2023 0.06 AUD
6/30/2023 0.05 AUD
5/31/2023 0.05 AUD
4/28/2023 0.05 AUD
3/31/2023 0.05 AUD
2/28/2023 0.05 AUD
1/31/2023 0.05 AUD
12/30/2022 0.05 AUD
11/30/2022 0.05 AUD
10/31/2022 0.06 AUD
9/30/2022 0.06 AUD
8/31/2022 0.06 AUD
7/29/2022 0.06 AUD
6/30/2022 0.06 AUD
5/31/2022 0.06 AUD
4/29/2022 0.06 AUD
3/31/2022 0.06 AUD
2/28/2022 0.06 AUD
12/31/2021 0.06 AUD
11/30/2021 0.07 AUD
10/29/2021 0.07 AUD
9/30/2021 0.07 AUD
8/31/2021 0.07 AUD
7/30/2021 0.07 AUD
6/30/2021 0.07 AUD
5/28/2021 0.07 AUD
4/30/2021 0.07 AUD
3/31/2021 0.07 AUD
2/26/2021 0.07 AUD
1/29/2021 0.07 AUD