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AB FCP I Global High Yield Pf.IT CNH H/  LU1014773474  /

Fonds
NAV5/16/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
65.6200CNH +0.02% 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 - -0.17 0.07 1.99 0.82 1.30 0.41 0.82 -0.36 -0.02 -1.05 1.73 +5.99%
2022 -2.62 -2.19 -0.38 -3.60 -0.54 -6.73 4.67 -1.47 -5.00 1.97 3.77 -0.69 -12.66%
2023 4.06 -1.82 -0.30 0.48 -0.71 1.51 1.58 -0.21 -1.22 -1.35 4.47 3.55 +10.23%
2024 0.14 0.18 1.16 -1.32 1.45 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.92% 4.19% 4.41% 5.54% -%
Sharpe ratio 0.15 2.49 1.48 -0.61 -
Best month +3.55% +4.47% +4.47% +4.67% -
Worst month -1.32% -1.32% -1.35% -6.73% -
Maximum loss -2.20% -2.20% -3.32% -17.34% -
Outperformance - - - - -
 
All quotes in CNH

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 3.1300 +12.73% +2.07%
AB FCP I Global High Yield Portf... reinvestment 22.4100 +12.05% +13.24%
AB FCP I Global High Yield Portf... reinvestment 18.4900 +9.93% -4.79%
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 9.5100 +11.81% +0.99%
AB FCP I Global High Yield Pf.A2... reinvestment 15.2400 +8.01% -6.45%
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 68.8500 +9.73% -0.29%
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 +12.13% +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 9.8200 +13.32% -2.74%
AB FCP I Global High Yield Pf.IQ... paying dividend 10.2000 +13.22% +4.39%
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 51.9700 +15.85% +12.03%
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 52.5600 +9.71% -0.44%
AB FCP I Global High Yield Pf.AA... paying dividend 7.6200 +12.38% +0.64%
AB FCP I Global High Yield Pf.AA... paying dividend 63.3600 +12.12% +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 7.7600 +10.54% -3.97%
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 65.6200 +10.34% +1.24%
AB FCP I Global High Yield Pf.CT... paying dividend 10.6800 +12.16% -4.69%
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 20.0500 +12.07% +1.16%
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 24.3600 +12.10% +1.29%
AB FCP I Global High Yield Pf.C ... paying dividend 2.9400 +11.94% +13.16%
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 23.6400 +13.11% +3.55%
AB FCP I Global High Yield Pf.AK... paying dividend 9.6500 +12.60% +14.96%
AB FCP I Global High Yield Pf.AK... paying dividend 10.3700 +12.68% +2.89%
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 +12.13% +3.18%
AB FCP I Global High Yield Pf.AT... paying dividend 4.2200 +13.07% +3.48%
AB FCP I Global High Yield Pf.I2... reinvestment 15.3200 +13.65% -
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 +12.71% -
AB FCP I Global High Yield Pf.IT... paying dividend 11.3100 +12.38% +1.96%
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 114.2600 +13.49% +7.56%
AB FCP I Global High Yield Pf.IT... paying dividend 10.4600 +11.09% -
AB FCP I Global High Yield Portf... paying dividend 3.1500 +13.38% +4.51%
AB FCP I Global High Yield Portf... reinvestment 10.4700 +13.19% +16.72%
AB FCP I Global High Yield Portf... reinvestment 11.3800 +13.23% +4.40%
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 +13.22% +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 16.1500 +12.62% +14.95%
AB FCP I Global High Yield Portf... reinvestment 23.7500 +10.52% -3.26%
AB FCP I Global High Yield Pf.A ... paying dividend 2.9400 +12.53% +14.89%
AB FCP I Global High Yield Portf... reinvestment 17.5600 +12.71% +2.81%
AB FCP I Global High Yield Portf... paying dividend 3.1600 +12.64% +2.97%

Performance

YTD  
+1.61%
6 Months  
+6.82%
1 Year  
+10.34%
3 Years  
+1.24%
5 Years     -
10 Years     -
Since start  
+3.68%
Year
2023  
+10.23%
2022
  -12.66%
2021  
+5.99%
 

Dividends

4/30/2024 0.29 CNH
3/28/2024 0.31 CNH
2/29/2024 0.31 CNH
1/31/2024 0.31 CNH
12/29/2023 0.30 CNH
11/30/2023 0.37 CNH
10/31/2023 0.37 CNH
9/29/2023 0.28 CNH
8/31/2023 0.28 CNH
7/31/2023 0.28 CNH
6/30/2023 0.31 CNH
5/31/2023 0.31 CNH
4/28/2023 0.31 CNH
3/31/2023 0.31 CNH
2/28/2023 0.31 CNH
1/31/2023 0.31 CNH
12/30/2022 0.33 CNH
11/30/2022 0.33 CNH
10/31/2022 0.40 CNH
9/30/2022 0.40 CNH
8/31/2022 0.40 CNH
7/29/2022 0.47 CNH
6/30/2022 0.49 CNH
5/31/2022 0.57 CNH
4/29/2022 0.57 CNH
3/31/2022 0.57 CNH
2/28/2022 0.57 CNH
12/31/2021 0.61 CNH
11/30/2021 0.66 CNH
10/29/2021 0.66 CNH
9/30/2021 0.62 CNH
8/31/2021 0.62 CNH
7/30/2021 0.62 CNH
6/30/2021 0.64 CNH
5/28/2021 0.64 CNH
4/30/2021 0.64 CNH
3/31/2021 0.61 CNH
2/26/2021 0.61 CNH
1/29/2021 0.61 CNH