DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV6/13/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
29.4800AUD +0.03% 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 0.93 0.82 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.82% 4.16% 4.36% 5.52% -%
Sharpe ratio 0.41 1.29 1.49 -0.75 -
Best month +3.63% +3.63% +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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I Global High Yield Portf... paying dividend 3.1600 +10.80% -0.09%
AB FCP I Global High Yield Portf... paying dividend 3.1300 +11.59% +1.62%
AB FCP I Global High Yield Portf... reinvestment 22.7600 +11.35% +12.78%
AB FCP I Global High Yield Portf... reinvestment 18.5400 +8.74% -6.03%
AB FCP I Global High Yield Portf... paying dividend 8.6900 +9.17% -4.80%
AB FCP I Global High Yield Pf.AT... paying dividend 9.4900 +10.58% -0.32%
AB FCP I Global High Yield Pf.A2... reinvestment 15.2500 +6.79% -7.91%
AB FCP I Global High Yield Pf.I2... reinvestment 16.0000 +7.31% -6.43%
AB FCP I Global High Yield Pf.AA... paying dividend 7.4600 +9.58% -3.49%
AB FCP I Global High Yield Pf.AA... paying dividend 8.0700 +11.31% -6.25%
AB FCP I Global High Yield Pf.AT... paying dividend 68.6300 +8.44% -1.95%
AB FCP I Global High Yield Pf.BT... paying dividend 3.2000 +10.13% -6.65%
AB FCP I Global High Yield Pf.A2... reinvestment 137.7200 +11.07% +2.16%
AB FCP I Global High Yield Pf.AT... paying dividend 9.5400 +11.04% -0.72%
AB FCP I Global High Yield Pf.AT... paying dividend 9.6300 +9.35% -2.18%
AB FCP I Global High Yield Pf.A2... reinvestment 22.2400 +9.34% -1.59%
AB FCP I Global High Yield Pf.IT... paying dividend 9.1100 +10.22% -1.91%
AB FCP I Global High Yield Pf.IT... paying dividend 9.8000 +11.99% -3.43%
AB FCP I Global High Yield Pf.IQ... paying dividend 10.0500 +12.04% +3.08%
AB FCP I Global High Yield Pf.AT... paying dividend 2.9500 +12.13% +14.08%
AB FCP I Global High Yield Pf.J ... paying dividend 3.4100 +10.19% -6.34%
AB FCP I Global High Yield Pf.AA... paying dividend 51.7300 +14.56% +10.43%
AB FCP I Global High Yield Pf.AA... paying dividend 7.8100 +9.46% -2.27%
AB FCP I Global High Yield Pf.AA... paying dividend 52.2700 +8.45% -2.08%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5800 +11.04% -0.82%
AB FCP I Global High Yield Pf.AA... paying dividend 63.1700 +11.09% +1.42%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5500 +10.87% -2.07%
AB FCP I Global High Yield Pf.AA... paying dividend 7.7200 +9.16% -5.30%
AB FCP I Global High Yield Pf.AA... paying dividend 7.6100 +10.57% -1.02%
AB FCP I Global High Yield Pf.I2... reinvestment 29.4800 +10.21% -1.34%
AB FCP I Global High Yield Pf.IT... paying dividend 65.4000 +9.03% -0.45%
AB FCP I Global High Yield Pf.CT... paying dividend 10.6600 +10.84% -5.45%
AB FCP I Global High Yield Pf.BT... paying dividend 10.3500 +8.47% -6.08%
AB FCP I Global High Yield Pf.AT... paying dividend 10.2900 +9.75% -3.27%
AB FCP I Global High Yield Pf.N2... reinvestment 20.1200 +10.79% -0.20%
AB FCP I Global High Yield Pf.NT... paying dividend 10.0900 +10.76% -5.54%
AB FCP I Global High Yield Pf.AT... paying dividend 10.4200 +10.79% -1.95%
AB FCP I Global High Yield Pf.C2... reinvestment 24.4500 +10.83% -0.04%
AB FCP I Global High Yield Pf.C ... paying dividend 2.9700 +11.47% +12.53%
AB FCP I Global High Yield Pf.AT... paying dividend 10.5400 +9.22% -4.73%
AB FCP I Global High Yield Pf.A2... reinvestment 23.8300 +12.09% +3.38%
AB FCP I Global High Yield Pf.AK... paying dividend 9.8000 +11.80% +14.43%
AB FCP I Global High Yield Pf.AK... paying dividend 10.4100 +11.43% +1.52%
AB FCP I Global High Yield Pf.AK... paying dividend 10.0900 +9.22% +14.20%
AB FCP I Global High Yield Pf.AT... paying dividend 24.4500 +11.07% +2.14%
AB FCP I Global High Yield Pf.AT... paying dividend 4.2300 +11.92% +3.37%
AB FCP I Global High Yield Pf.I2... reinvestment 15.4400 +12.62% -
AB FCP I Global High Yield Pf.I2... reinvestment 19.5200 +9.91% -
AB FCP I Global High Yield Pf.IA... paying dividend 9.6100 +10.25% -2.03%
AB FCP I Global High Yield Pf.IT... paying dividend 76.6100 +11.63% -
AB FCP I Global High Yield Pf.IT... paying dividend 11.2800 +11.13% +0.55%
AB FCP I Global High Yield Pf.IT... paying dividend 11.1800 +11.44% -0.34%
AB FCP I Global High Yield Pf.A2... reinvestment 114.7700 +12.10% +6.23%
AB FCP I Global High Yield Pf.IT... paying dividend 10.4300 +9.82% -
AB FCP I Global High Yield Portf... paying dividend 3.1400 +11.87% +2.89%
AB FCP I Global High Yield Portf... reinvestment 10.6400 +12.59% +16.28%
AB FCP I Global High Yield Portf... reinvestment 11.4300 +11.95% +3.07%
AB FCP I Global High Yield Pf.I2... reinvestment 25.6100 +9.87% -3.21%
AB FCP I Global High Yield Pf.I ... paying dividend 2.9600 +12.34% +8.69%
AB FCP I Global High Yield Portf... paying dividend 3.1700 +10.51% -1.46%
AB FCP I Global High Yield Portf... reinvestment 24.5400 +10.29% -1.49%
AB FCP I Global High Yield Portf... reinvestment 16.4100 +11.94% +14.52%
AB FCP I Global High Yield Portf... reinvestment 23.8200 +9.32% -4.61%
AB FCP I Global High Yield Pf.A ... paying dividend 2.9700 +11.67% +14.25%
AB FCP I Global High Yield Portf... reinvestment 17.6300 +11.37% +1.50%
AB FCP I Global High Yield Portf... paying dividend 3.1500 +11.16% +1.37%

Performance

YTD  
+2.33%
6 Months  
+4.43%
1 Year  
+10.21%
3 Years
  -1.34%
5 Years     -
10 Years     -
Since start  
+1.97%
Year
2023  
+11.45%
2022
  -13.43%
2021  
+3.29%