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AB FCP I Global High Yield Pf.AK EUR H/  LU0871810650  /

Fonds
NAV1/8/2025 Chg.-0.0100 Type of yield Investment Focus Investment company
10.1300EUR -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
2013 - - - -0.77 0.26 -3.51 -0.44 -0.45 -0.72 2.01 0.18 -0.62 -
2014 1.97 -0.24 0.80 0.09 2.74 0.17 1.37 3.75 1.77 1.41 0.08 1.23 +16.16%
2015 7.51 2.50 4.00 -3.41 2.18 -2.72 0.83 -3.60 -1.93 3.52 2.61 -5.01 +5.84%
2016 -1.30 -0.93 0.43 2.55 2.74 1.62 1.83 1.20 -0.08 2.71 2.56 2.87 +17.32%
2017 -0.88 2.85 -0.74 -0.97 -2.56 -1.70 -2.51 -0.93 1.34 1.48 -2.36 -0.25 -7.14%
2018 -2.17 0.08 -1.05 1.41 2.26 -0.43 1.20 -1.18 0.70 0.61 -1.29 -2.80 -2.74%
2019 4.59 0.31 1.75 1.38 -0.17 0.34 3.56 -0.85 1.52 -1.66 1.52 0.17 +13.00%
2020 1.74 -2.43 -17.88 3.75 4.22 1.73 -1.23 0.52 0.59 0.89 2.44 0.19 -7.27%
2021 0.76 0.53 2.43 -0.76 -0.77 3.95 0.09 1.17 1.23 -0.09 0.66 1.03 +10.61%
2022 -0.74 -2.39 0.69 0.98 -2.42 -4.56 7.17 -0.50 -2.40 -2.87 3.69 -0.81 -4.62%
2023 4.10 -1.84 -0.31 0.52 -0.72 1.55 1.63 -0.16 -1.24 -1.46 4.46 3.66 +10.37%
2024 0.20 0.23 1.31 -1.49 0.91 0.60 1.59 1.31 1.19 -0.98 1.09 -0.59 -
2025 0.00 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.87% 2.62% 3.23% 7.81% 8.89%
Sharpe ratio - 1.26 1.08 0.13 -0.05
Best month 0.00% +1.59% +1.59% +7.17% +7.17%
Worst month -0.59% -0.98% -1.49% -4.56% -17.88%
Maximum loss -0.30% -1.17% -2.18% -10.26% -27.42%
Outperformance - - - - -
 
All quotes in EUR

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     0.00%
6 Months  
+3.02%
1 Year  
+6.27%
3 Years  
+11.92%
5 Years  
+12.27%
Since start  
+63.95%
Year
2023  
+10.37%
2022
  -4.62%
2021  
+10.61%
2020
  -7.27%
2019  
+13.00%
2018
  -2.74%
2017
  -7.14%
2016  
+17.32%
 

Dividends

8/30/2024 0.30 EUR
2/29/2024 0.30 EUR
8/31/2023 0.28 EUR
2/28/2023 0.25 EUR
8/31/2022 0.26 EUR
2/28/2022 0.33 EUR
8/31/2021 0.38 EUR
2/26/2021 0.38 EUR
8/31/2020 0.38 EUR
2/28/2020 0.27 EUR
8/30/2019 0.25 EUR
2/28/2019 0.25 EUR
8/31/2018 0.26 EUR
2/28/2018 0.29 EUR
8/31/2017 0.32 EUR
2/28/2017 0.35 EUR
8/31/2016 0.39 EUR
2/29/2016 0.36 EUR
8/31/2015 0.39 EUR
2/27/2015 0.40 EUR
8/29/2014 0.42 EUR
2/28/2014 0.10 EUR
8/30/2013 0.11 EUR