AB FCP I Global High Yield Portf... |
|
paying dividend |
3.1500 |
+10.81% |
+0.37% |
AB FCP I Global High Yield Portf... |
|
paying dividend |
3.1100 |
+11.61% |
+1.77% |
AB FCP I Global High Yield Portf... |
|
reinvestment |
22.3400 |
+9.14% |
+11.76% |
AB FCP I Global High Yield Portf... |
|
reinvestment |
18.4700 |
+8.90% |
-5.57% |
AB FCP I Global High Yield Portf... |
|
paying dividend |
8.6600 |
+9.43% |
-4.22% |
AB FCP I Global High Yield Pf.AT... |
|
paying dividend |
9.4500 |
+10.72% |
+0.11% |
AB FCP I Global High Yield Pf.A2... |
|
reinvestment |
15.2100 |
+7.04% |
-7.31% |
AB FCP I Global High Yield Pf.I2... |
|
reinvestment |
15.9600 |
+7.62% |
-5.84% |
AB FCP I Global High Yield Pf.AA... |
|
paying dividend |
7.4300 |
+9.73% |
-3.01% |
AB FCP I Global High Yield Pf.AA... |
|
paying dividend |
8.0400 |
+11.59% |
-5.71% |
AB FCP I Global High Yield Pf.AT... |
|
paying dividend |
68.4200 |
+8.68% |
-1.31% |
AB FCP I Global High Yield Pf.BT... |
|
paying dividend |
3.1900 |
+10.50% |
-5.98% |
AB FCP I Global High Yield Pf.A2... |
|
reinvestment |
137.3000 |
+11.32% |
+2.84% |
AB FCP I Global High Yield Pf.AT... |
|
paying dividend |
9.5000 |
+11.18% |
-0.22% |
AB FCP I Global High Yield Pf.AT... |
|
paying dividend |
9.6000 |
+9.59% |
-1.57% |
AB FCP I Global High Yield Pf.A2... |
|
reinvestment |
22.1600 |
+9.54% |
-1.07% |
AB FCP I Global High Yield Pf.IT... |
|
paying dividend |
9.0800 |
+10.36% |
-1.29% |
AB FCP I Global High Yield Pf.IT... |
|
paying dividend |
9.7500 |
+12.13% |
-3.04% |
AB FCP I Global High Yield Pf.IQ... |
|
paying dividend |
10.0000 |
+12.06% |
+3.48% |
AB FCP I Global High Yield Pf.AT... |
|
paying dividend |
2.8900 |
+9.46% |
+12.47% |
AB FCP I Global High Yield Pf.J ... |
|
paying dividend |
3.4000 |
+10.54% |
-5.93% |
AB FCP I Global High Yield Pf.AA... |
|
paying dividend |
51.4700 |
+14.67% |
+11.02% |
AB FCP I Global High Yield Pf.AA... |
|
paying dividend |
7.7800 |
+9.60% |
-1.71% |
AB FCP I Global High Yield Pf.AA... |
|
paying dividend |
52.1000 |
+8.66% |
-1.47% |
AB FCP I Global High Yield Pf.AA... |
|
paying dividend |
7.5500 |
+11.19% |
-0.23% |
AB FCP I Global High Yield Pf.AA... |
|
paying dividend |
62.9700 |
+11.30% |
+2.11% |
AB FCP I Global High Yield Pf.AA... |
|
paying dividend |
7.5200 |
+11.02% |
-1.58% |
AB FCP I Global High Yield Pf.AA... |
|
paying dividend |
7.6900 |
+9.30% |
-4.84% |
AB FCP I Global High Yield Pf.AA... |
|
paying dividend |
7.5800 |
+10.72% |
-0.53% |
AB FCP I Global High Yield Pf.I2... |
|
reinvestment |
29.3600 |
+10.33% |
-0.81% |
AB FCP I Global High Yield Pf.IT... |
|
paying dividend |
65.1900 |
+9.26% |
+0.20% |
AB FCP I Global High Yield Pf.CT... |
|
paying dividend |
10.6200 |
+11.07% |
-4.92% |
AB FCP I Global High Yield Pf.BT... |
|
paying dividend |
10.3200 |
+8.69% |
-5.55% |
AB FCP I Global High Yield Pf.AT... |
|
paying dividend |
10.2500 |
+9.87% |
-2.82% |
AB FCP I Global High Yield Pf.N2... |
|
reinvestment |
20.0400 |
+10.96% |
+0.35% |
AB FCP I Global High Yield Pf.NT... |
|
paying dividend |
10.0500 |
+11.00% |
-5.06% |
AB FCP I Global High Yield Pf.AT... |
|
paying dividend |
10.3800 |
+10.92% |
-1.42% |
AB FCP I Global High Yield Pf.C2... |
|
reinvestment |
24.3500 |
+11.04% |
+0.45% |
AB FCP I Global High Yield Pf.C ... |
|
paying dividend |
2.9200 |
+9.21% |
+11.69% |
AB FCP I Global High Yield Pf.AT... |
|
paying dividend |
10.5000 |
+9.45% |
-4.21% |
AB FCP I Global High Yield Pf.A2... |
|
reinvestment |
23.6500 |
+11.29% |
+3.59% |
AB FCP I Global High Yield Pf.AK... |
|
paying dividend |
9.6200 |
+9.63% |
+13.40% |
AB FCP I Global High Yield Pf.AK... |
|
paying dividend |
10.3700 |
+11.67% |
+2.08% |
AB FCP I Global High Yield Pf.AK... |
|
paying dividend |
10.0500 |
+9.34% |
+14.83% |
AB FCP I Global High Yield Pf.AT... |
|
paying dividend |
24.3800 |
+11.31% |
+2.71% |
AB FCP I Global High Yield Pf.AT... |
|
paying dividend |
4.2000 |
+11.40% |
+3.45% |
AB FCP I Global High Yield Pf.I2... |
|
reinvestment |
15.3300 |
+11.90% |
- |
AB FCP I Global High Yield Pf.I2... |
|
reinvestment |
19.4500 |
+10.14% |
- |
AB FCP I Global High Yield Pf.IA... |
|
paying dividend |
9.5700 |
+10.37% |
-1.52% |
AB FCP I Global High Yield Pf.IT... |
|
paying dividend |
76.3700 |
+11.89% |
- |
AB FCP I Global High Yield Pf.IT... |
|
paying dividend |
11.2300 |
+11.25% |
+1.04% |
AB FCP I Global High Yield Pf.IT... |
|
paying dividend |
11.1300 |
+11.56% |
+0.15% |
AB FCP I Global High Yield Pf.A2... |
|
reinvestment |
114.2700 |
+12.28% |
+6.74% |
AB FCP I Global High Yield Pf.IT... |
|
paying dividend |
10.4000 |
+10.04% |
- |
AB FCP I Global High Yield Portf... |
|
paying dividend |
3.1400 |
+12.24% |
+3.70% |
AB FCP I Global High Yield Portf... |
|
reinvestment |
10.4400 |
+10.24% |
+15.23% |
AB FCP I Global High Yield Portf... |
|
reinvestment |
11.3800 |
+12.12% |
+3.55% |
AB FCP I Global High Yield Pf.I2... |
|
reinvestment |
25.5100 |
+10.00% |
-2.67% |
AB FCP I Global High Yield Pf.I ... |
|
paying dividend |
2.9100 |
+10.06% |
+7.87% |
AB FCP I Global High Yield Portf... |
|
paying dividend |
3.1600 |
+10.52% |
-1.00% |
AB FCP I Global High Yield Portf... |
|
reinvestment |
24.4400 |
+10.44% |
-1.01% |
AB FCP I Global High Yield Portf... |
|
reinvestment |
16.1000 |
+9.67% |
+13.46% |
AB FCP I Global High Yield Portf... |
|
reinvestment |
23.7300 |
+9.46% |
-4.08% |
AB FCP I Global High Yield Pf.A ... |
|
paying dividend |
2.9200 |
+9.79% |
+13.40% |
AB FCP I Global High Yield Portf... |
|
reinvestment |
17.5600 |
+11.63% |
+2.03% |
AB FCP I Global High Yield Portf... |
|
paying dividend |
3.1500 |
+11.89% |
+2.16% |