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AB FCP I Global High Yield Pf.AA ZAR H/  LU1035779427  /

Fonds
NAV1/8/2025 Chg.-0.0500 Type of yield Investment Focus Investment company
50.9600ZAR -0.10% 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 - 0.21 -0.03 2.07 1.01 1.53 0.54 0.96 -0.28 0.09 -0.99 1.93 +7.87%
2022 -2.69 -2.01 -0.26 -3.53 -0.50 -6.52 4.70 -1.16 -4.73 2.22 4.01 -0.14 -10.67%
2023 4.60 -1.46 0.10 0.93 -0.27 1.97 1.99 0.35 -0.91 -1.12 4.98 4.05 +16.00%
2024 0.54 0.62 1.65 -1.04 1.22 0.99 1.91 1.68 1.48 -0.47 1.44 -0.16 -
2025 0.12 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.89% 2.65% 3.19% 5.56% -%
Sharpe ratio 1.45 3.11 2.63 0.40 -
Best month +0.12% +1.91% +1.91% +4.98% -
Worst month -0.16% -0.47% -1.04% -6.52% -
Maximum loss -0.25% -1.10% -1.84% -15.38% -
Outperformance - - - - -
 
All quotes in ZAR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I Global High Yield Pf.I2... reinvestment 16.3600 +4.20% -2.62%
AB FCP I Global High Yield Pf.IT... paying dividend 9.1200 +7.52% +3.74%
AB FCP I Global High Yield Pf.IT... paying dividend 9.8100 +8.69% +6.76%
AB FCP I Global High Yield Pf.IQ... paying dividend 10.1400 +8.71% +9.27%
AB FCP I Global High Yield Pf.I2... reinvestment 30.7400 +7.52% +4.27%
AB FCP I Global High Yield Pf.IT... paying dividend 65.3000 +5.72% +2.23%
AB FCP I Global High Yield Pf.I2... reinvestment 16.3900 +11.95% +10.22%
AB FCP I Global High Yield Pf.I2... reinvestment 20.2400 +6.69% -
AB FCP I Global High Yield Pf.IA... paying dividend 9.4900 +7.60% +3.56%
AB FCP I Global High Yield Pf.IT... paying dividend 76.4200 +8.32% -
AB FCP I Global High Yield Pf.IT... paying dividend 11.2700 +7.69% +6.01%
AB FCP I Global High Yield Pf.IT... paying dividend 11.1800 +8.36% +5.72%
AB FCP I Global High Yield Pf.IT... paying dividend 10.4300 +6.90% -
AB FCP I Global High Yield Portf... paying dividend 3.1700 +7.45% +5.96%
AB FCP I Global High Yield Portf... paying dividend 3.1300 +8.17% +7.59%
AB FCP I Global High Yield Portf... reinvestment 24.7000 +14.30% +16.51%
AB FCP I Global High Yield Portf... reinvestment 19.1200 +5.75% -0.88%
AB FCP I Global High Yield Portf... paying dividend 8.2000 +6.29% +0.44%
AB FCP I Global High Yield Pf.AT... paying dividend 9.4800 +7.07% +5.02%
AB FCP I Global High Yield Pf.A2... reinvestment 15.5400 +3.60% -4.19%
AB FCP I Global High Yield Pf.AA... paying dividend 7.3400 +6.91% +2.03%
AB FCP I Global High Yield Pf.AA... paying dividend 7.9500 +8.10% +4.59%
AB FCP I Global High Yield Pf.AT... paying dividend 68.5500 +5.16% +0.66%
AB FCP I Global High Yield Pf.BT... paying dividend 3.2200 +7.18% +2.80%
AB FCP I Global High Yield Pf.A2... reinvestment 143.3500 +7.77% +7.45%
AB FCP I Global High Yield Pf.AT... paying dividend 9.5400 +7.84% +5.09%
AB FCP I Global High Yield Pf.AT... paying dividend 9.6400 +6.23% +2.77%
AB FCP I Global High Yield Pf.A2... reinvestment 22.9900 +6.14% +3.28%
AB FCP I Global High Yield Pf.AT... paying dividend 3.0800 +14.81% +17.40%
AB FCP I Global High Yield Pf.J ... paying dividend 3.4200 +7.09% +2.45%
AB FCP I Global High Yield Pf.AA... paying dividend 50.9600 +11.18% +15.76%
AB FCP I Global High Yield Pf.AA... paying dividend 7.6800 +6.25% +2.64%
AB FCP I Global High Yield Pf.AA... paying dividend 51.3200 +5.17% +0.53%
AB FCP I Global High Yield Pf.AA... paying dividend 7.4500 +7.80% +5.06%
AB FCP I Global High Yield Pf.AA... paying dividend 61.9600 +7.76% +6.69%
AB FCP I Global High Yield Pf.AA... paying dividend 7.4100 +7.69% +3.73%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5900 +6.23% -0.07%
AB FCP I Global High Yield Pf.AA... paying dividend 7.4800 +7.14% +4.39%
AB FCP I Global High Yield Pf.CT... paying dividend 10.6900 +7.62% +3.96%
AB FCP I Global High Yield Pf.BT... paying dividend 10.3800 +5.84% -0.66%
AB FCP I Global High Yield Pf.AT... paying dividend 10.3100 +7.05% +2.35%
AB FCP I Global High Yield Pf.N2... reinvestment 20.9600 +7.54% +5.91%
AB FCP I Global High Yield Pf.NT... paying dividend 10.1200 +7.49% +3.81%
AB FCP I Global High Yield Pf.AT... paying dividend 10.4200 +7.73% +3.99%
AB FCP I Global High Yield Pf.C2... reinvestment 25.4800 +7.60% +6.08%
AB FCP I Global High Yield Pf.C ... paying dividend 3.1100 +14.11% +16.49%
AB FCP I Global High Yield Pf.AT... paying dividend 10.5400 +6.26% +0.61%
AB FCP I Global High Yield Pf.A2... reinvestment 25.2200 +11.40% +8.61%
AB FCP I Global High Yield Pf.AK... paying dividend 10.2900 +14.84% +18.14%
AB FCP I Global High Yield Pf.AK... paying dividend 10.4800 +8.15% +7.66%
AB FCP I Global High Yield Pf.AK... paying dividend 10.1300 +6.27% +11.92%
AB FCP I Global High Yield Pf.AT... paying dividend 24.4100 +7.76% +7.46%
AB FCP I Global High Yield Pf.AT... paying dividend 4.2900 +11.46% +8.71%
AB FCP I Global High Yield Pf.A2... reinvestment 120.2200 +8.45% +12.79%
AB FCP I Global High Yield Portf... paying dividend 3.1500 +8.81% +9.29%
AB FCP I Global High Yield Portf... reinvestment 11.6100 +15.41% +20.06%
AB FCP I Global High Yield Portf... reinvestment 11.9800 +8.71% +9.31%
AB FCP I Global High Yield Pf.I2... reinvestment 26.5800 +6.88% +2.19%
AB FCP I Global High Yield Pf.I ... paying dividend 3.1000 +15.39% +17.28%
AB FCP I Global High Yield Portf... paying dividend 3.1800 +6.83% +4.48%
AB FCP I Global High Yield Portf... reinvestment 25.5000 +7.05% +4.51%
AB FCP I Global High Yield Portf... reinvestment 17.8500 +14.79% +18.21%
AB FCP I Global High Yield Portf... reinvestment 18.4200 +8.10% +7.66%
AB FCP I Global High Yield Portf... reinvestment 24.6500 +6.34% +0.74%
AB FCP I Global High Yield Pf.A ... paying dividend 3.1100 +14.69% +18.33%
AB FCP I Global High Yield Portf... paying dividend 3.1600 +8.12% +7.61%

Performance

YTD  
+0.12%
6 Months  
+5.42%
1 Year  
+11.18%
3 Years  
+15.76%
5 Years     -
Since start  
+23.40%
Year
2023  
+16.00%
2022
  -10.67%
2021  
+7.87%
 

Dividends

1/29/2021 0.70 ZAR
2/26/2021 0.70 ZAR
3/31/2021 0.75 ZAR
4/30/2021 0.69 ZAR
5/28/2021 0.69 ZAR
6/30/2021 0.74 ZAR
7/30/2021 0.72 ZAR
8/31/2021 0.72 ZAR
9/30/2021 0.72 ZAR
10/29/2021 0.74 ZAR
11/30/2021 0.74 ZAR
12/31/2021 0.70 ZAR
2/28/2022 0.73 ZAR
3/31/2022 0.66 ZAR
4/29/2022 0.66 ZAR
5/31/2022 0.66 ZAR
6/30/2022 0.66 ZAR
7/29/2022 0.66 ZAR
8/31/2022 0.59 ZAR
9/30/2022 0.59 ZAR
10/31/2022 0.59 ZAR
11/30/2022 0.55 ZAR
12/30/2022 0.55 ZAR
1/31/2023 0.57 ZAR
2/28/2023 0.57 ZAR
3/31/2023 0.57 ZAR
4/28/2023 0.57 ZAR
5/31/2023 0.57 ZAR
6/30/2023 0.57 ZAR
7/31/2023 0.59 ZAR
8/31/2023 0.59 ZAR
9/29/2023 0.57 ZAR
10/31/2023 0.57 ZAR
11/30/2023 0.57 ZAR
12/29/2023 0.57 ZAR
1/31/2024 0.57 ZAR
2/29/2024 0.57 ZAR
3/28/2024 0.57 ZAR
4/30/2024 0.57 ZAR
5/31/2024 0.57 ZAR
6/28/2024 0.57 ZAR
7/31/2024 0.55 ZAR
8/30/2024 0.55 ZAR
9/30/2024 0.55 ZAR
10/31/2024 0.55 ZAR
11/29/2024 0.55 ZAR
12/31/2024 0.55 ZAR