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AB FCP I Global High Yield Pf.C EUR/  LU0232563808  /

Fonds
NAV2024-05-17 Chg.-0.0100 Type of yield Investment Focus Investment company
2.9300EUR -0.34% 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
2001 - - - - - - -11.76 -2.67 -9.78 -0.87 4.60 0.63 -
2002 5.20 -0.59 -0.60 -3.40 -5.38 -16.19 -5.22 4.68 -4.74 2.49 4.31 -4.91 -23.49%
2003 -1.09 1.37 0.27 3.24 -1.31 1.06 0.52 3.13 -3.54 0.52 -2.61 -1.61 -0.27%
2004 0.82 -1.35 2.47 -2.41 -4.93 1.15 1.99 0.56 -1.39 -1.41 -1.71 0.29 -5.99%
2005 4.06 0.28 -3.06 -0.29 6.03 3.79 0.26 -1.82 3.71 -2.05 2.35 0.26 +13.91%
2006 -0.51 3.32 -2.97 -3.32 -5.01 -0.83 1.96 0.55 1.09 0.81 -2.68 1.38 -6.36%
2007 1.36 -0.80 -0.81 -0.82 2.47 -2.68 -3.86 -0.86 -0.87 -0.29 -4.09 0.30 -10.60%
2008 -4.26 -3.49 -5.26 3.13 0.00 -4.71 0.35 4.93 -5.70 -15.30 -5.04 -6.19 -35.56%
2009 12.26 -3.36 -1.74 10.18 0.80 3.19 3.86 2.23 4.73 0.35 -2.42 7.09 +42.45%
2010 4.91 1.88 4.70 4.22 3.21 1.44 -2.18 3.50 -4.50 0.31 5.31 -1.18 +23.25%
2011 -1.16 0.27 -2.39 -2.77 3.39 -1.91 1.81 -4.08 2.52 1.84 0.23 5.56 +2.91%
2012 2.91 0.23 -0.07 1.40 4.60 -0.07 5.05 -0.86 -0.31 -0.04 0.50 -0.09 +13.84%
2013 -1.77 4.47 2.36 -0.63 0.19 -3.65 -0.38 -0.67 -0.73 1.91 0.13 -0.45 +0.54%
2014 1.89 -0.45 1.01 -0.17 2.75 0.12 1.27 2.96 1.79 1.23 0.15 1.24 +14.62%
2015 7.15 2.43 3.64 -3.17 2.19 -2.75 0.69 -3.81 -2.16 3.71 2.54 -4.90 +4.90%
2016 -1.40 -0.83 0.55 2.21 2.72 1.60 1.84 1.30 -0.02 2.60 2.56 2.78 +16.99%
2017 -0.72 3.24 -0.47 -1.00 -2.75 -1.58 -2.40 -0.60 1.29 1.28 -2.21 -0.34 -6.24%
2018 -2.29 0.77 -0.95 1.06 2.20 -0.35 1.08 -0.07 0.79 0.50 -1.20 -2.95 -1.51%
2019 4.43 1.39 1.95 1.07 -0.05 0.24 3.34 0.51 1.61 -1.67 1.35 0.24 +15.24%
2020 1.62 -1.40 -17.86 3.39 4.62 1.56 -1.32 0.25 0.86 0.54 2.47 0.21 -6.87%
2021 0.83 0.51 2.41 -1.04 -0.75 3.71 0.20 0.82 1.44 -0.42 0.82 0.78 +9.61%
2022 -0.76 -2.32 0.81 0.81 -2.38 -4.74 7.45 0.17 -2.42 1.18 -1.48 -3.21 -7.15%
2023 2.65 1.22 -2.55 -1.22 2.71 -0.51 0.90 1.61 1.24 -1.21 1.61 2.29 +8.94%
2024 2.26 0.52 1.54 -0.49 -0.68 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.96% 6.36% 6.71% 7.92% 9.18%
Sharpe ratio 0.82 1.90 1.15 0.03 -0.16
Best month +2.29% +2.29% +2.71% +7.45% +7.45%
Worst month -0.68% -0.68% -1.21% -4.74% -17.86%
Maximum loss -1.68% -1.68% -3.32% -9.38% -26.61%
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% +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  
+3.16%
6 Months  
+7.60%
1 Year  
+11.56%
3 Years  
+12.78%
5 Years  
+12.50%
10 Years  
+53.20%
Since start  
+11.30%
Year
2023  
+8.94%
2022
  -7.15%
2021  
+9.61%
2020
  -6.87%
2019  
+15.24%
2018
  -1.51%
2017
  -6.24%
2016  
+16.99%
2015  
+4.90%
 

Dividends

2024-04-30 0.02 EUR
2024-03-28 0.02 EUR
2024-02-29 0.02 EUR
2024-01-31 0.02 EUR
2023-12-29 0.02 EUR
2023-11-30 0.02 EUR
2023-10-31 0.02 EUR
2023-09-29 0.02 EUR
2023-08-31 0.02 EUR
2023-07-31 0.02 EUR
2023-06-30 0.02 EUR
2023-05-31 0.02 EUR
2023-04-28 0.02 EUR
2023-03-31 0.02 EUR
2023-02-28 0.02 EUR
2023-01-31 0.02 EUR
2022-12-30 0.02 EUR
2022-11-30 0.02 EUR
2022-10-31 0.02 EUR
2022-09-30 0.02 EUR
2022-08-31 0.02 EUR
2022-07-29 0.02 EUR
2022-06-30 0.02 EUR
2022-05-31 0.02 EUR
2022-04-29 0.02 EUR
2022-03-31 0.02 EUR
2022-02-28 0.02 EUR
2022-01-31 0.02 EUR
2021-12-31 0.02 EUR
2021-11-30 0.02 EUR
2021-10-29 0.02 EUR
2021-09-30 0.02 EUR
2021-08-31 0.02 EUR
2021-07-30 0.02 EUR
2021-06-30 0.02 EUR
2021-05-28 0.02 EUR
2021-04-30 0.02 EUR
2021-03-31 0.02 EUR
2021-02-26 0.02 EUR
2021-01-29 0.02 EUR
2020-12-31 0.02 EUR
2020-11-30 0.02 EUR
2020-10-30 0.02 EUR
2020-09-30 0.02 EUR
2020-08-31 0.02 EUR
2020-07-31 0.02 EUR
2020-06-30 0.02 EUR
2020-05-29 0.02 EUR
2020-04-30 0.02 EUR
2020-03-31 0.02 EUR
2020-02-28 0.02 EUR
2020-01-31 0.02 EUR
2019-12-31 0.02 EUR
2019-11-29 0.02 EUR
2019-10-31 0.02 EUR
2019-09-30 0.02 EUR
2019-08-30 0.02 EUR
2019-07-31 0.02 EUR
2019-06-28 0.02 EUR
2019-05-31 0.02 EUR
2019-04-30 0.02 EUR
2019-03-29 0.02 EUR
2019-02-28 0.02 EUR
2019-01-31 0.02 EUR
2018-12-31 0.02 EUR
2018-11-30 0.02 EUR
2018-10-31 0.02 EUR
2018-09-28 0.02 EUR
2018-08-31 0.02 EUR
2018-07-31 0.02 EUR
2018-06-29 0.02 EUR
2018-05-31 0.02 EUR
2018-04-30 0.02 EUR
2018-03-29 0.02 EUR
2018-02-28 0.02 EUR
2018-01-31 0.02 EUR
2017-12-29 0.02 EUR
2017-11-30 0.02 EUR
2017-10-31 0.02 EUR
2017-09-29 0.02 EUR
2017-08-31 0.02 EUR
2017-07-31 0.02 EUR
2017-06-30 0.02 EUR
2017-05-31 0.02 EUR
2017-04-28 0.02 EUR
2017-03-31 0.02 EUR
2017-02-28 0.02 EUR
2017-01-31 0.02 EUR
2016-12-30 0.02 EUR
2016-11-30 0.02 EUR
2016-10-31 0.02 EUR
2016-09-30 0.02 EUR
2016-08-31 0.02 EUR
2016-07-29 0.02 EUR
2016-06-30 0.02 EUR
2016-05-31 0.02 EUR
2016-04-29 0.02 EUR
2016-03-31 0.02 EUR
2016-02-29 0.02 EUR
2016-01-29 0.02 EUR
2015-12-31 0.02 EUR
2015-11-30 0.02 EUR
2015-10-30 0.02 EUR
2015-09-30 0.02 EUR
2015-08-31 0.02 EUR
2015-07-31 0.02 EUR
2015-06-30 0.02 EUR
2015-05-29 0.02 EUR
2015-04-30 0.02 EUR
2015-03-31 0.02 EUR
2015-02-27 0.02 EUR
2015-01-30 0.02 EUR
2014-12-31 0.02 EUR
2014-11-28 0.02 EUR
2014-10-31 0.02 EUR
2014-09-30 0.01 EUR
2014-08-29 0.01 EUR
2014-07-31 0.01 EUR
2014-06-30 0.01 EUR
2014-05-30 0.01 EUR
2014-04-30 0.01 EUR
2014-03-31 0.01 EUR
2014-02-28 0.01 EUR
2014-01-31 0.01 EUR
2013-12-31 0.01 EUR
2013-11-29 0.01 EUR
2013-10-31 0.01 EUR
2013-09-30 0.01 EUR
2013-08-30 0.02 EUR
2013-07-31 0.02 EUR
2013-06-28 0.02 EUR
2013-05-31 0.02 EUR
2013-04-30 0.02 EUR
2013-03-29 0.02 EUR
2013-02-28 0.02 EUR
2013-01-31 0.02 EUR
2012-12-31 0.02 EUR
2012-11-30 0.02 EUR
2012-10-31 0.02 EUR
2012-09-28 0.02 EUR
2012-08-31 0.02 EUR
2012-07-31 0.02 EUR
2012-06-29 0.02 EUR
2012-05-31 0.02 EUR
2012-04-30 0.02 EUR
2012-03-30 0.02 EUR
2012-02-29 0.02 EUR
2012-01-31 0.02 EUR
2011-12-30 0.02 EUR
2011-11-30 0.02 EUR
2011-10-31 0.02 EUR
2011-09-30 0.02 EUR
2011-08-31 0.02 EUR
2011-07-29 0.02 EUR
2011-06-30 0.02 EUR
2011-05-31 0.02 EUR
2011-04-29 0.02 EUR
2011-03-31 0.02 EUR
2011-02-28 0.02 EUR
2011-01-31 0.02 EUR
2010-12-31 0.02 EUR
2010-11-30 0.02 EUR
2010-10-29 0.02 EUR
2010-09-30 0.02 EUR
2010-08-31 0.02 EUR
2010-07-30 0.02 EUR
2010-06-30 0.02 EUR
2010-05-31 0.02 EUR
2010-04-30 0.02 EUR
2010-03-31 0.02 EUR
2010-02-26 0.02 EUR
2010-01-29 0.02 EUR