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AB FCP I Global High Yield Portfolio Class AT/  LU0156897901  /

Fonds
NAV6/13/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
3.1300USD +0.32% 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
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 0.97 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.28% 4.51% 4.81% 5.84% 7.83%
Sharpe ratio 0.59 1.47 1.64 -0.55 -0.19
Best month +3.91% +3.91% +4.76% +4.76% +5.57%
Worst month -1.30% -1.30% -1.38% -6.82% -17.80%
Maximum loss -1.94% -1.94% -3.34% -18.32% -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 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  
+2.74%
6 Months  
+5.03%
1 Year  
+11.59%
3 Years  
+1.62%
5 Years  
+11.70%
10 Years  
+25.97%
Since start  
+93.11%
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

5/31/2024 0.02 USD
4/30/2024 0.02 USD
3/28/2024 0.02 USD
2/29/2024 0.02 USD
1/31/2024 0.02 USD
12/29/2023 0.02 USD
11/30/2023 0.02 USD
10/31/2023 0.02 USD
9/29/2023 0.02 USD
8/31/2023 0.02 USD
7/31/2023 0.02 USD
6/30/2023 0.02 USD
5/31/2023 0.02 USD
4/28/2023 0.02 USD
3/31/2023 0.02 USD
2/28/2023 0.02 USD
1/31/2023 0.02 USD
12/30/2022 0.02 USD
11/30/2022 0.02 USD
10/31/2022 0.02 USD
9/30/2022 0.02 USD
8/31/2022 0.02 USD
7/29/2022 0.02 USD
6/30/2022 0.02 USD
5/31/2022 0.02 USD
4/29/2022 0.02 USD
3/31/2022 0.02 USD
2/28/2022 0.02 USD
1/31/2022 0.02 USD
12/31/2021 0.02 USD
11/30/2021 0.02 USD
10/29/2021 0.02 USD
9/30/2021 0.02 USD
8/31/2021 0.02 USD
7/30/2021 0.02 USD
6/30/2021 0.02 USD
4/30/2021 0.02 USD
3/31/2021 0.02 USD
2/26/2021 0.02 USD
1/29/2021 0.02 USD
12/31/2020 0.02 USD
11/30/2020 0.02 USD
10/30/2020 0.02 USD
9/30/2020 0.02 USD
8/31/2020 0.02 USD
7/31/2020 0.02 USD
6/30/2020 0.02 USD
5/29/2020 0.02 USD
4/30/2020 0.02 USD
3/31/2020 0.02 USD
2/28/2020 0.02 USD
1/31/2020 0.02 USD
12/31/2019 0.02 USD
11/29/2019 0.02 USD
10/31/2019 0.02 USD
9/30/2019 0.02 USD
8/30/2019 0.02 USD
7/31/2019 0.02 USD
6/28/2019 0.02 USD
5/31/2019 0.02 USD
4/30/2019 0.02 USD
3/28/2019 0.02 USD
2/28/2019 0.02 USD
1/31/2019 0.02 USD
12/31/2018 0.02 USD
11/30/2018 0.02 USD
10/31/2018 0.02 USD
9/28/2018 0.02 USD
6/29/2018 0.02 USD
5/31/2018 0.02 USD
4/30/2018 0.02 USD
3/29/2018 0.02 USD
2/28/2018 0.02 USD
1/31/2018 0.02 USD
12/29/2017 0.02 USD
11/30/2017 0.02 USD
10/31/2017 0.02 USD
9/29/2017 0.02 USD
8/31/2017 0.02 USD
7/31/2017 0.02 USD
6/30/2017 0.02 USD
5/31/2017 0.02 USD
4/28/2017 0.02 USD
3/31/2017 0.02 USD
2/28/2017 0.02 USD
1/31/2017 0.02 USD
12/30/2016 0.02 USD
11/30/2016 0.02 USD
10/31/2016 0.02 USD
9/30/2016 0.02 USD
8/31/2016 0.02 USD
7/29/2016 0.02 USD
6/30/2016 0.02 USD
5/31/2016 0.02 USD
4/29/2016 0.02 USD
3/31/2016 0.02 USD
2/29/2016 0.02 USD
1/29/2016 0.02 USD
12/31/2015 0.02 USD
11/30/2015 0.02 USD
10/30/2015 0.02 USD
9/30/2015 0.02 USD
8/31/2015 0.02 USD
7/31/2015 0.02 USD
6/30/2015 0.02 USD
5/29/2015 0.02 USD
4/30/2015 0.02 USD
3/31/2015 0.02 USD
2/27/2015 0.02 USD
1/30/2015 0.02 USD
12/31/2014 0.02 USD
11/28/2014 0.02 USD
10/31/2014 0.02 USD
9/30/2014 0.02 USD
8/29/2014 0.02 USD
7/30/2014 0.02 USD
6/30/2014 0.02 USD
5/30/2014 0.02 USD
4/30/2014 0.02 USD
12/31/2013 0.02 USD
11/19/2013 0.02 USD
10/31/2013 0.02 USD
9/30/2013 0.02 USD
7/31/2013 0.02 USD
6/28/2013 0.02 USD
5/31/2013 0.02 USD
4/30/2013 0.02 USD
3/28/2013 0.02 USD
2/28/2013 0.02 USD
1/31/2013 0.02 USD
12/31/2012 0.02 USD
11/30/2012 0.02 USD
10/31/2012 0.02 USD
9/28/2012 0.02 USD
8/31/2012 0.02 USD
7/31/2012 0.02 USD
6/29/2012 0.02 USD
5/31/2012 0.02 USD
4/30/2012 0.02 USD
3/30/2012 0.02 USD
2/29/2012 0.02 USD
1/31/2012 0.02 USD
12/29/2011 0.02 USD
11/30/2011 0.02 USD
10/31/2011 0.03 USD
9/30/2011 0.03 USD