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AB FCP I Global High Yield Pf.I2 AUD H/  LU0511406133  /

Fonds
NAV5/21/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
29.4400AUD +0.24% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.07 -0.48 1.77 0.65 1.15 0.17 0.60 -0.63 -0.27 -1.31 1.43 +3.29%
2022 -2.08 -2.36 -0.63 -3.84 -0.88 -6.95 4.41 -1.45 -5.02 1.95 3.75 -0.62 -13.43%
2023 4.18 -1.71 -0.23 0.61 -0.60 1.63 1.68 0.00 -1.17 -1.45 4.59 3.63 +11.45%
2024 0.24 0.31 1.35 -1.33 1.62 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.83% 4.11% 4.33% 5.52% -%
Sharpe ratio 0.52 2.49 1.78 -0.68 -
Best month +3.63% +4.59% +4.59% +4.59% -
Worst month -1.33% -1.33% -1.45% -6.95% -
Maximum loss -2.11% -2.11% -3.18% -18.83% -
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 3.1700 +12.28% +1.50%
AB FCP I Global High Yield Portf... paying dividend 3.1400 +12.72% +2.40%
AB FCP I Global High Yield Portf... reinvestment 22.4900 +11.78% +13.93%
AB FCP I Global High Yield Portf... reinvestment 18.5300 +10.04% -4.58%
AB FCP I Global High Yield Portf... paying dividend 8.6800 +10.45% -3.32%
AB FCP I Global High Yield Pf.AT... paying dividend 9.5300 +11.92% +1.20%
AB FCP I Global High Yield Pf.A2... reinvestment 15.2700 +8.14% -6.26%
AB FCP I Global High Yield Pf.I2... reinvestment 16.0200 +8.76% -4.76%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5100 +10.91% -1.92%
AB FCP I Global High Yield Pf.AA... paying dividend 8.1300 +12.85% -5.38%
AB FCP I Global High Yield Pf.AT... paying dividend 68.9900 +9.87% -0.15%
AB FCP I Global High Yield Pf.BT... paying dividend 3.2200 +11.93% -5.33%
AB FCP I Global High Yield Pf.A2... reinvestment 137.3700 +12.46% +3.61%
AB FCP I Global High Yield Pf.AT... paying dividend 9.5800 +12.38% +0.82%
AB FCP I Global High Yield Pf.AT... paying dividend 9.6700 +10.69% -0.53%
AB FCP I Global High Yield Pf.A2... reinvestment 22.2300 +10.76% +0.05%
AB FCP I Global High Yield Pf.IT... paying dividend 9.1500 +11.48% -0.32%
AB FCP I Global High Yield Pf.IT... paying dividend 9.8400 +13.31% -2.62%
AB FCP I Global High Yield Pf.IQ... paying dividend 10.2200 +13.32% +4.59%
AB FCP I Global High Yield Pf.AT... paying dividend 2.9300 +12.59% +15.11%
AB FCP I Global High Yield Pf.J ... paying dividend 3.4200 +11.90% -5.39%
AB FCP I Global High Yield Pf.AA... paying dividend 52.1000 +15.91% +12.18%
AB FCP I Global High Yield Pf.AA... paying dividend 7.8600 +10.77% -0.62%
AB FCP I Global High Yield Pf.AA... paying dividend 52.6700 +9.87% -0.29%
AB FCP I Global High Yield Pf.AA... paying dividend 7.6300 +12.38% +0.78%
AB FCP I Global High Yield Pf.AA... paying dividend 63.5400 +12.44% +2.91%
AB FCP I Global High Yield Pf.AA... paying dividend 7.6000 +12.14% -0.59%
AB FCP I Global High Yield Pf.AA... paying dividend 7.7700 +10.54% -3.85%
AB FCP I Global High Yield Pf.AA... paying dividend 7.6600 +11.89% +0.51%
AB FCP I Global High Yield Pf.I2... reinvestment 29.4400 +11.52% +0.24%
AB FCP I Global High Yield Pf.IT... paying dividend 65.7600 +10.49% +1.38%
AB FCP I Global High Yield Pf.CT... paying dividend 10.7000 +12.15% -4.51%
AB FCP I Global High Yield Pf.BT... paying dividend 10.3900 +9.78% -4.55%
AB FCP I Global High Yield Pf.AT... paying dividend 10.3300 +10.97% -1.79%
AB FCP I Global High Yield Pf.N2... reinvestment 20.0900 +12.17% +1.31%
AB FCP I Global High Yield Pf.NT... paying dividend 10.1300 +12.14% -4.60%
AB FCP I Global High Yield Pf.AT... paying dividend 10.4700 +12.05% -0.46%
AB FCP I Global High Yield Pf.C2... reinvestment 24.4200 +12.28% +1.54%
AB FCP I Global High Yield Pf.C ... paying dividend 2.9400 +11.54% +13.53%
AB FCP I Global High Yield Pf.AT... paying dividend 10.5900 +10.58% -3.17%
AB FCP I Global High Yield Pf.A2... reinvestment 23.7200 +12.84% +4.26%
AB FCP I Global High Yield Pf.AK... paying dividend 9.6800 +12.22% +15.54%
AB FCP I Global High Yield Pf.AK... paying dividend 10.3900 +12.78% +3.01%
AB FCP I Global High Yield Pf.AK... paying dividend 10.0900 +10.68% +16.74%
AB FCP I Global High Yield Pf.AT... paying dividend 24.5400 +12.45% +3.54%
AB FCP I Global High Yield Pf.AT... paying dividend 4.2400 +13.04% +4.38%
AB FCP I Global High Yield Pf.I2... reinvestment 15.3700 +13.43% -
AB FCP I Global High Yield Pf.I2... reinvestment 19.5100 +11.36% -
AB FCP I Global High Yield Pf.IA... paying dividend 9.6700 +11.53% -0.54%
AB FCP I Global High Yield Pf.IT... paying dividend 76.8900 +13.03% -
AB FCP I Global High Yield Pf.IT... paying dividend 11.3300 +12.37% +2.14%
AB FCP I Global High Yield Pf.IT... paying dividend 11.2300 +12.73% +1.13%
AB FCP I Global High Yield Pf.A2... reinvestment 114.5300 +13.58% +7.79%
AB FCP I Global High Yield Pf.IT... paying dividend 10.4800 +11.20% -
AB FCP I Global High Yield Portf... paying dividend 3.1500 +13.38% +4.51%
AB FCP I Global High Yield Portf... reinvestment 10.5000 +12.90% +17.32%
AB FCP I Global High Yield Portf... reinvestment 11.4000 +13.32% +4.59%
AB FCP I Global High Yield Pf.I2... reinvestment 25.5800 +11.17% -1.69%
AB FCP I Global High Yield Pf.I ... paying dividend 2.9400 +12.80% +9.35%
AB FCP I Global High Yield Portf... paying dividend 3.1800 +11.98% +0.11%
AB FCP I Global High Yield Portf... reinvestment 24.5100 +11.66% 0.00%
AB FCP I Global High Yield Portf... reinvestment 16.2100 +12.34% +15.62%
AB FCP I Global High Yield Portf... reinvestment 23.8000 +10.65% -3.09%
AB FCP I Global High Yield Pf.A ... paying dividend 2.9500 +12.51% +15.65%
AB FCP I Global High Yield Portf... reinvestment 17.6000 +12.82% +3.04%
AB FCP I Global High Yield Portf... paying dividend 3.1600 +12.64% +2.97%

Performance

YTD  
+2.19%
6 Months  
+6.74%
1 Year  
+11.52%
3 Years  
+0.24%
5 Years     -
10 Years     -
Since start  
+1.83%
Year
2023  
+11.45%
2022
  -13.43%
2021  
+3.29%