DetailsChartProfileRisk matrixNewsDocuments

AB FCP I Global High Yield Portfolio Class C2/  LU0232564798  /

Fonds
NAV6/3/2024 Chg.0.0000 Type of yield Investment Focus Investment company
22.3400EUR 0.00% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - 6.75 4.50 0.58 -1.16 4.45 -1.68 3.08 1.00 -
2006 -0.11 4.06 -2.32 -2.91 -4.22 -0.35 2.44 1.25 1.68 1.43 -2.29 2.00 +0.33%
2007 1.86 -0.32 -0.22 -0.22 3.13 -2.09 -3.53 0.00 -0.55 0.33 -3.56 0.69 -4.59%
2008 -3.43 -3.08 -4.52 3.59 0.87 -4.29 0.77 5.97 -5.28 -14.68 -4.15 -5.11 -29.86%
2009 13.38 -2.30 -1.18 11.03 1.48 4.10 4.96 2.66 5.42 1.12 -1.66 7.76 +56.28%
2010 4.91 2.09 4.78 3.81 3.49 1.56 -2.30 3.32 -4.22 0.18 5.19 -1.09 +23.38%
2011 -1.18 0.17 -2.14 -2.79 3.14 -1.83 1.60 -3.84 2.63 1.68 0.35 5.72 +3.13%
2012 2.54 0.40 -0.08 1.44 4.56 0.00 4.96 -0.72 -0.29 -0.07 0.51 -0.22 +13.62%
2013 -1.73 4.34 2.68 -0.82 0.21 -3.52 -0.57 -0.43 -0.87 1.97 0.14 -0.64 +0.51%
2014 2.01 -0.35 0.78 0.00 2.66 0.20 1.36 2.82 1.70 1.41 0.06 1.14 +14.66%
2015 7.52 2.27 3.87 -3.40 2.16 -2.78 0.80 -3.74 -2.00 3.55 2.50 -4.93 +5.14%
2016 -1.31 -0.85 0.37 2.49 2.66 1.61 1.87 1.34 -0.11 2.64 2.57 2.77 +17.16%
2017 -0.86 3.49 -0.64 -1.05 -2.62 -1.71 -2.53 -0.49 1.25 1.39 -2.33 -0.27 -6.36%
2018 -2.23 0.61 -1.05 1.45 2.15 -0.48 1.19 -0.16 0.64 0.59 -1.32 -2.79 -1.52%
2019 4.47 1.53 1.72 1.33 -0.25 0.40 3.48 0.44 1.36 -1.67 1.56 0.10 +15.28%
2020 1.67 -1.32 -17.93 3.66 4.20 1.67 -1.32 0.38 0.59 0.74 2.48 0.15 -6.84%
2021 0.72 0.36 2.44 -0.79 -0.85 3.93 0.05 0.97 1.20 -0.14 0.57 1.04 +9.81%
2022 -0.80 -2.26 0.68 0.91 -2.52 -4.58 7.15 0.29 -2.47 1.12 -1.30 -3.22 -7.25%
2023 2.72 1.08 -2.62 -0.95 2.52 -0.39 0.99 1.42 1.35 -1.43 1.78 2.32 +8.98%
2024 2.41 0.36 1.49 -0.22 -0.67 0.00 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.74% 4.92% 5.69% 7.21% 8.53%
Sharpe ratio 0.94 1.26 0.95 0.00 -0.14
Best month +2.41% +2.41% +2.41% +7.15% +7.15%
Worst month -0.67% -0.67% -1.43% -4.58% -17.93%
Maximum loss -1.33% -1.33% -3.16% -9.26% -26.65%
Outperformance +2.78% - -1.75% +2.24% +0.11%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+3.38%
6 Months  
+4.83%
1 Year  
+9.14%
3 Years  
+11.76%
5 Years  
+13.86%
10 Years  
+52.60%
Since start  
+188.63%
Year
2023  
+8.98%
2022
  -7.25%
2021  
+9.81%
2020
  -6.84%
2019  
+15.28%
2018
  -1.52%
2017
  -6.36%
2016  
+17.16%
2015  
+5.14%