AB FCP I Global High Yield Portfolio Class AT/ LU0156897901 /
| NAV19/09/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.2000USD | +0.31% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | 2.80 | 3.27 | 0.53 | - |
| 2003 | 1.31 | 2.07 | 1.02 | 6.53 | 2.59 | 0.23 | -2.98 | 1.42 | 2.33 | 0.23 | 0.45 | 3.39 | +19.95% |
| 2004 | 0.00 | -1.53 | 1.11 | -5.05 | -3.01 | 0.72 | 1.18 | 1.64 | 0.46 | 1.61 | 1.81 | 2.66 | +1.31% |
| 2005 | 0.22 | 1.29 | -4.89 | -0.67 | 1.35 | 1.78 | 0.44 | 0.00 | 1.09 | -2.37 | 0.66 | 0.66 | -0.65% |
| 2006 | 1.96 | 1.71 | -1.26 | 0.64 | -3.59 | -1.09 | 1.55 | 1.09 | 0.00 | 1.51 | 0.85 | 1.26 | +4.57% |
| 2007 | 0.00 | 0.62 | 0.21 | 1.24 | 1.22 | -2.01 | -3.08 | -0.85 | 3.42 | 1.45 | -3.26 | -0.21 | -1.46% |
| 2008 | -2.11 | -1.51 | -1.75 | 2.45 | -0.22 | -3.92 | -0.91 | -0.69 | -9.45 | -23.66 | -5.67 | 3.53 | -38.19% |
| 2009 | 3.07 | -4.30 | 2.42 | 9.80 | 7.69 | 2.57 | 5.85 | 2.37 | 7.20 | 0.96 | -0.48 | 2.15 | +46.08% |
| 2010 | 0.93 | -0.23 | 3.25 | 1.57 | -5.09 | 0.47 | 3.48 | 0.00 | 2.47 | 1.75 | -2.37 | 1.10 | +7.24% |
| 2011 | 0.65 | 0.43 | 0.00 | 1.08 | -0.43 | -1.71 | 0.44 | -4.56 | -4.38 | 5.44 | -2.87 | 1.99 | -4.25% |
| 2012 | 3.83 | 2.13 | 0.10 | 0.77 | -2.35 | 2.17 | 2.13 | 1.66 | 1.86 | 1.40 | 0.10 | 1.58 | +16.36% |
| 2013 | 1.14 | 0.28 | 0.92 | 1.76 | -0.98 | -3.33 | 1.84 | -1.74 | 1.58 | 2.44 | 0.24 | 0.46 | +4.55% |
| 2014 | -0.22 | 1.51 | 0.00 | 0.88 | 0.88 | 0.66 | -0.82 | 0.88 | -2.10 | 0.46 | -0.41 | -1.51 | +0.16% |
| 2015 | 0.25 | 1.38 | -0.42 | 1.15 | 0.03 | -1.32 | -0.66 | -1.82 | -2.10 | 1.73 | -1.41 | -2.17 | -5.31% |
| 2016 | -1.47 | -0.44 | 5.00 | 3.05 | -0.17 | 1.54 | 2.49 | 1.26 | 0.78 | 0.07 | -0.87 | 1.99 | +13.83% |
| 2017 | 1.96 | 1.47 | 0.07 | 1.21 | 0.51 | -0.18 | 1.21 | 0.05 | 0.51 | 0.05 | -0.18 | 0.52 | +7.38% |
| 2018 | 1.22 | -1.11 | -0.19 | -0.19 | -1.15 | -0.44 | 0.49 | -1.22 | 0.55 | -1.93 | -1.22 | -1.50 | -6.52% |
| 2019 | 4.28 | 1.07 | 0.30 | 1.32 | -0.70 | 2.35 | 0.80 | -0.20 | 0.56 | 0.56 | 0.30 | 2.07 | +13.38% |
| 2020 | 0.55 | -1.94 | -17.80 | 2.88 | 5.57 | 2.98 | 3.48 | 2.00 | -1.34 | 0.30 | 5.05 | 2.43 | +1.87% |
| 2021 | 0.02 | 0.02 | -0.51 | 1.63 | 0.27 | 1.08 | 0.02 | 0.55 | -0.51 | -0.51 | -1.06 | 1.34 | +2.36% |
| 2022 | -2.21 | -2.27 | -0.61 | -3.82 | -0.64 | -6.82 | 4.63 | -1.64 | -4.63 | 2.04 | 4.06 | -0.70 | -12.47% |
| 2023 | 4.31 | -1.33 | -0.37 | 0.96 | -0.70 | 1.64 | 1.96 | -0.04 | -1.03 | -1.38 | 4.76 | 3.91 | +13.16% |
| 2024 | 0.28 | 0.28 | 1.57 | -1.30 | 0.94 | 0.61 | 1.90 | 1.56 | 0.95 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.09% | 4.01% | 4.71% | 5.89% | 7.85% |
| Sharpe ratio | 1.56 | 1.84 | 2.16 | -0.29 | -0.12 |
| Best month | +3.91% | +1.90% | +4.76% | +4.76% | +5.57% |
| Worst month | -1.30% | -1.30% | -1.38% | -6.82% | -17.80% |
| Maximum loss | -1.94% | -1.94% | -3.02% | -17.89% | -26.93% |
| Outperformance | -4.75% | - | -5.60% | +0.93% | -3.09% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Global High Yield Pf.I2... | reinvestment | 16.5100 | +9.48% | -3.79% | |
| AB FCP I Global High Yield Pf.IT... | paying dividend | 9.3400 | +12.77% | +1.79% | |
| AB FCP I Global High Yield Pf.IT... | paying dividend | 10.0400 | +14.42% | +2.16% | |
| AB FCP I Global High Yield Pf.IQ... | paying dividend | 10.3000 | +14.38% | +7.08% | |
| AB FCP I Global High Yield Pf.I2... | reinvestment | 30.7000 | +12.66% | +2.23% | |
| AB FCP I Global High Yield Pf.IT... | paying dividend | 66.8200 | +11.38% | +1.90% | |
| AB FCP I Global High Yield Pf.I2... | reinvestment | 15.4400 | +8.35% | +2.39% | |
| AB FCP I Global High Yield Pf.I2... | reinvestment | 20.2900 | +12.22% | - | |
| AB FCP I Global High Yield Pf.IA... | paying dividend | 9.7800 | +12.73% | +1.51% | |
| AB FCP I Global High Yield Pf.IT... | paying dividend | 78.3500 | +14.07% | - | |
| AB FCP I Global High Yield Pf.IT... | paying dividend | 11.5400 | +13.35% | +4.14% | |
| AB FCP I Global High Yield Pf.IT... | paying dividend | 11.4400 | +13.91% | +3.49% | |
| AB FCP I Global High Yield Pf.IT... | paying dividend | 10.6700 | +12.21% | - | |
| AB FCP I Global High Yield Portf... | paying dividend | 3.2400 | +13.54% | +3.89% | |
| AB FCP I Global High Yield Portf... | paying dividend | 3.2000 | +13.63% | +5.43% | |
| AB FCP I Global High Yield Portf... | reinvestment | 22.8300 | +8.40% | +9.23% | |
| AB FCP I Global High Yield Portf... | reinvestment | 19.2200 | +11.16% | -2.68% | |
| AB FCP I Global High Yield Portf... | paying dividend | 8.2300 | +11.83% | -1.36% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 9.7100 | +12.89% | +3.20% | |
| AB FCP I Global High Yield Pf.A2... | reinvestment | 15.7100 | +8.95% | -5.25% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 7.5900 | +12.19% | +0.13% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 8.2200 | +13.93% | -0.37% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 70.1300 | +10.80% | +0.37% | |
| AB FCP I Global High Yield Pf.BT... | paying dividend | 3.2900 | +12.80% | -1.31% | |
| AB FCP I Global High Yield Pf.A2... | reinvestment | 143.4300 | +13.50% | +5.59% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 9.7700 | +13.41% | +3.12% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 9.8600 | +11.68% | +1.19% | |
| AB FCP I Global High Yield Pf.A2... | reinvestment | 23.0800 | +11.66% | +1.72% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 2.9100 | +8.98% | +10.15% | |
| AB FCP I Global High Yield Pf.J ... | paying dividend | 3.4900 | +12.72% | -1.27% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 52.6100 | +16.90% | +14.05% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 7.9300 | +11.74% | +1.00% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 53.0300 | +10.80% | +0.24% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 7.7100 | +13.39% | +3.14% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 64.1400 | +13.49% | +4.84% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 7.6600 | +13.10% | +1.60% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 7.8400 | +11.72% | -1.93% | |
| AB FCP I Global High Yield Pf.AA... | paying dividend | 7.7300 | +12.83% | +2.52% | |
| AB FCP I Global High Yield Pf.CT... | paying dividend | 10.9300 | +13.36% | -0.21% | |
| AB FCP I Global High Yield Pf.BT... | paying dividend | 10.6100 | +10.99% | -2.54% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 10.5400 | +12.09% | +0.28% | |
| AB FCP I Global High Yield Pf.N2... | reinvestment | 20.9700 | +13.29% | +3.76% | |
| AB FCP I Global High Yield Pf.NT... | paying dividend | 10.3500 | +13.31% | -0.29% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 10.6600 | +13.22% | +1.72% | |
| AB FCP I Global High Yield Pf.C2... | reinvestment | 25.4900 | +13.34% | +3.96% | |
| AB FCP I Global High Yield Pf.C ... | paying dividend | 2.9300 | +8.36% | +9.35% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 10.7900 | +11.79% | -1.24% | |
| AB FCP I Global High Yield Pf.A2... | reinvestment | 23.7800 | +7.80% | +0.85% | |
| AB FCP I Global High Yield Pf.AK... | paying dividend | 9.5000 | +8.97% | +10.82% | |
| AB FCP I Global High Yield Pf.AK... | paying dividend | 10.4700 | +13.94% | +5.47% | |
| AB FCP I Global High Yield Pf.AK... | paying dividend | 10.1700 | +11.77% | +14.17% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 25.0100 | +13.50% | +5.56% | |
| AB FCP I Global High Yield Pf.AT... | paying dividend | 4.1500 | +7.90% | +1.00% | |
| AB FCP I Global High Yield Pf.A2... | reinvestment | 119.7400 | +13.94% | +10.46% | |
| AB FCP I Global High Yield Portf... | paying dividend | 3.2200 | +14.65% | +7.09% | |
| AB FCP I Global High Yield Portf... | reinvestment | 10.7000 | +9.52% | +12.63% | |
| AB FCP I Global High Yield Portf... | reinvestment | 11.9400 | +14.48% | +7.09% | |
| AB FCP I Global High Yield Pf.I2... | reinvestment | 26.6200 | +12.27% | +0.26% | |
| AB FCP I Global High Yield Pf.I ... | paying dividend | 2.9200 | +9.20% | +7.18% | |
| AB FCP I Global High Yield Portf... | paying dividend | 3.2400 | +12.52% | +2.13% | |
| AB FCP I Global High Yield Portf... | reinvestment | 25.5400 | +12.71% | +2.36% | |
| AB FCP I Global High Yield Portf... | reinvestment | 16.4800 | +8.92% | +10.83% | |
| AB FCP I Global High Yield Portf... | reinvestment | 18.4000 | +13.86% | +5.50% | |
| AB FCP I Global High Yield Portf... | reinvestment | 24.7200 | +11.75% | -1.20% | |
| AB FCP I Global High Yield Pf.A ... | paying dividend | 2.9300 | +8.94% | +10.71% | |
| AB FCP I Global High Yield Portf... | paying dividend | 3.2300 | +13.91% | +5.46% |
Performance
| YTD | +6.95% | ||
|---|---|---|---|
| 6 Months | +5.33% | ||
| 1 Year | +13.63% | ||
| 3 Years | +5.43% | ||
| 5 Years | +13.22% | ||
| 10 Years | +31.87% | ||
| Since start | +101.02% | ||
| Year | |||
| 2023 | +13.16% | ||
| 2022 | -12.47% | ||
| 2021 | +2.36% | ||
| 2020 | +1.87% | ||
| 2019 | +13.38% | ||
| 2018 | -6.52% | ||
| 2017 | +7.38% | ||
| 2016 | +13.83% | ||
| 2015 | -5.31% | ||
Dividends
| 30/08/2024 | 0.02 USD |
| 31/07/2024 | 0.02 USD |
| 28/06/2024 | 0.02 USD |
| 31/05/2024 | 0.02 USD |
| 30/04/2024 | 0.02 USD |
| 28/03/2024 | 0.02 USD |
| 29/02/2024 | 0.02 USD |
| 31/01/2024 | 0.02 USD |
| 29/12/2023 | 0.02 USD |
| 30/11/2023 | 0.02 USD |
| 31/10/2023 | 0.02 USD |
| 29/09/2023 | 0.02 USD |
| 31/08/2023 | 0.02 USD |
| 31/07/2023 | 0.02 USD |
| 30/06/2023 | 0.02 USD |
| 31/05/2023 | 0.02 USD |
| 28/04/2023 | 0.02 USD |
| 31/03/2023 | 0.02 USD |
| 28/02/2023 | 0.02 USD |
| 31/01/2023 | 0.02 USD |
| 30/12/2022 | 0.02 USD |
| 30/11/2022 | 0.02 USD |
| 31/10/2022 | 0.02 USD |
| 30/09/2022 | 0.02 USD |
| 31/08/2022 | 0.02 USD |
| 29/07/2022 | 0.02 USD |
| 30/06/2022 | 0.02 USD |
| 31/05/2022 | 0.02 USD |
| 29/04/2022 | 0.02 USD |
| 31/03/2022 | 0.02 USD |
| 28/02/2022 | 0.02 USD |
| 31/01/2022 | 0.02 USD |
| 31/12/2021 | 0.02 USD |
| 30/11/2021 | 0.02 USD |
| 29/10/2021 | 0.02 USD |
| 30/09/2021 | 0.02 USD |
| 31/08/2021 | 0.02 USD |
| 30/07/2021 | 0.02 USD |
| 30/06/2021 | 0.02 USD |
| 30/04/2021 | 0.02 USD |
| 31/03/2021 | 0.02 USD |
| 26/02/2021 | 0.02 USD |
| 29/01/2021 | 0.02 USD |
| 31/12/2020 | 0.02 USD |
| 30/11/2020 | 0.02 USD |
| 30/10/2020 | 0.02 USD |
| 30/09/2020 | 0.02 USD |
| 31/08/2020 | 0.02 USD |
| 31/07/2020 | 0.02 USD |
| 30/06/2020 | 0.02 USD |
| 29/05/2020 | 0.02 USD |
| 30/04/2020 | 0.02 USD |
| 31/03/2020 | 0.02 USD |
| 28/02/2020 | 0.02 USD |
| 31/01/2020 | 0.02 USD |
| 31/12/2019 | 0.02 USD |
| 29/11/2019 | 0.02 USD |
| 31/10/2019 | 0.02 USD |
| 30/09/2019 | 0.02 USD |
| 30/08/2019 | 0.02 USD |
| 31/07/2019 | 0.02 USD |
| 28/06/2019 | 0.02 USD |
| 31/05/2019 | 0.02 USD |
| 30/04/2019 | 0.02 USD |
| 28/03/2019 | 0.02 USD |
| 28/02/2019 | 0.02 USD |
| 31/01/2019 | 0.02 USD |
| 31/12/2018 | 0.02 USD |
| 30/11/2018 | 0.02 USD |
| 31/10/2018 | 0.02 USD |
| 28/09/2018 | 0.02 USD |
| 29/06/2018 | 0.02 USD |
| 31/05/2018 | 0.02 USD |
| 30/04/2018 | 0.02 USD |
| 29/03/2018 | 0.02 USD |
| 28/02/2018 | 0.02 USD |
| 31/01/2018 | 0.02 USD |
| 29/12/2017 | 0.02 USD |
| 30/11/2017 | 0.02 USD |
| 31/10/2017 | 0.02 USD |
| 29/09/2017 | 0.02 USD |
| 31/08/2017 | 0.02 USD |
| 31/07/2017 | 0.02 USD |
| 30/06/2017 | 0.02 USD |
| 31/05/2017 | 0.02 USD |
| 28/04/2017 | 0.02 USD |
| 31/03/2017 | 0.02 USD |
| 28/02/2017 | 0.02 USD |
| 31/01/2017 | 0.02 USD |
| 30/12/2016 | 0.02 USD |
| 30/11/2016 | 0.02 USD |
| 31/10/2016 | 0.02 USD |
| 30/09/2016 | 0.02 USD |
| 31/08/2016 | 0.02 USD |
| 29/07/2016 | 0.02 USD |
| 30/06/2016 | 0.02 USD |
| 31/05/2016 | 0.02 USD |
| 29/04/2016 | 0.02 USD |
| 31/03/2016 | 0.02 USD |
| 29/02/2016 | 0.02 USD |
| 29/01/2016 | 0.02 USD |
| 31/12/2015 | 0.02 USD |
| 30/11/2015 | 0.02 USD |
| 30/10/2015 | 0.02 USD |
| 30/09/2015 | 0.02 USD |
| 31/08/2015 | 0.02 USD |
| 31/07/2015 | 0.02 USD |
| 30/06/2015 | 0.02 USD |
| 29/05/2015 | 0.02 USD |
| 30/04/2015 | 0.02 USD |
| 31/03/2015 | 0.02 USD |
| 27/02/2015 | 0.02 USD |
| 30/01/2015 | 0.02 USD |
| 31/12/2014 | 0.02 USD |
| 28/11/2014 | 0.02 USD |
| 31/10/2014 | 0.02 USD |
| 30/09/2014 | 0.02 USD |
| 29/08/2014 | 0.02 USD |
| 30/07/2014 | 0.02 USD |
| 30/06/2014 | 0.02 USD |
| 30/05/2014 | 0.02 USD |
| 30/04/2014 | 0.02 USD |
| 31/12/2013 | 0.02 USD |
| 19/11/2013 | 0.02 USD |
| 31/10/2013 | 0.02 USD |
| 30/09/2013 | 0.02 USD |
| 31/07/2013 | 0.02 USD |
| 28/06/2013 | 0.02 USD |
| 31/05/2013 | 0.02 USD |
| 30/04/2013 | 0.02 USD |
| 28/03/2013 | 0.02 USD |
| 28/02/2013 | 0.02 USD |
| 31/01/2013 | 0.02 USD |
| 31/12/2012 | 0.02 USD |
| 30/11/2012 | 0.02 USD |
| 31/10/2012 | 0.02 USD |
| 28/09/2012 | 0.02 USD |
| 31/08/2012 | 0.02 USD |
| 31/07/2012 | 0.02 USD |
| 29/06/2012 | 0.02 USD |
| 31/05/2012 | 0.02 USD |
| 30/04/2012 | 0.02 USD |
| 30/03/2012 | 0.02 USD |
| 29/02/2012 | 0.02 USD |
| 31/01/2012 | 0.02 USD |
| 29/12/2011 | 0.02 USD |
| 30/11/2011 | 0.02 USD |
| 31/10/2011 | 0.03 USD |
| 30/09/2011 | 0.03 USD |
