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AB FCP I Global High Yield Pf.AT AUD H/  LU0511405911  /

Fonds
NAV1/23/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
10.4000AUD +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 - -0.15 -0.54 1.76 0.56 1.11 0.16 0.48 -0.62 -0.31 -1.36 1.34 +2.65%
2022 -2.59 -2.38 -0.65 -3.91 -0.92 -7.01 4.41 -1.50 -5.16 1.96 3.73 -0.57 -14.23%
2023 4.15 -1.82 -0.27 0.63 -0.67 1.55 1.66 -0.05 -1.15 -1.49 4.49 3.62 +10.89%
2024 0.22 0.22 1.29 -1.32 0.91 0.62 1.59 1.38 1.28 -0.88 1.14 -0.46 -
2025 0.97 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.47% 2.83% 3.24% 5.54% -%
Sharpe ratio 4.01 1.69 1.51 -0.26 -
Best month +0.97% +1.59% +1.59% +4.49% -
Worst month -0.46% -0.88% -1.32% -7.01% -
Maximum loss -0.87% -1.51% -2.09% -17.20% -
Outperformance - - - - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I Global High Yield Pf.I2... reinvestment 16.4800 +4.70% -1.49%
AB FCP I Global High Yield Pf.IT... paying dividend 9.2100 +8.11% +5.25%
AB FCP I Global High Yield Pf.IT... paying dividend 9.9000 +9.24% +8.12%
AB FCP I Global High Yield Pf.IQ... paying dividend 10.2300 +9.25% +10.71%
AB FCP I Global High Yield Pf.I2... reinvestment 31.0200 +8.08% +5.69%
AB FCP I Global High Yield Pf.IT... paying dividend 65.9500 +6.46% +3.65%
AB FCP I Global High Yield Pf.I2... reinvestment 16.3900 +10.37% +11.50%
AB FCP I Global High Yield Pf.I2... reinvestment 20.4100 +7.20% -
AB FCP I Global High Yield Pf.IA... paying dividend 9.5700 +8.06% +4.87%
AB FCP I Global High Yield Pf.IT... paying dividend 77.2400 +8.80% -
AB FCP I Global High Yield Pf.IT... paying dividend 11.3700 +8.16% +7.44%
AB FCP I Global High Yield Pf.IT... paying dividend 11.2800 +8.94% +7.07%
AB FCP I Global High Yield Pf.IT... paying dividend 10.5200 +7.41% -
AB FCP I Global High Yield Portf... paying dividend 3.1900 +8.13% +7.21%
AB FCP I Global High Yield Portf... paying dividend 3.1600 +8.51% +8.92%
AB FCP I Global High Yield Portf... reinvestment 24.6800 +12.64% +16.80%
AB FCP I Global High Yield Portf... reinvestment 19.2800 +6.28% +0.42%
AB FCP I Global High Yield Portf... paying dividend 8.2600 +6.69% +1.66%
AB FCP I Global High Yield Pf.AT... paying dividend 9.5700 +7.63% +6.39%
AB FCP I Global High Yield Pf.A2... reinvestment 15.6500 +4.13% -3.04%
AB FCP I Global High Yield Pf.AA... paying dividend 7.4100 +7.50% +3.45%
AB FCP I Global High Yield Pf.AA... paying dividend 8.0300 +8.79% +6.07%
AB FCP I Global High Yield Pf.AT... paying dividend 69.2100 +5.89% +2.04%
AB FCP I Global High Yield Pf.BT... paying dividend 3.2400 +7.51% +3.71%
AB FCP I Global High Yield Pf.A2... reinvestment 144.8600 +8.25% +9.18%
AB FCP I Global High Yield Pf.AT... paying dividend 9.6300 +8.40% +6.56%
AB FCP I Global High Yield Pf.AT... paying dividend 9.7200 +6.66% +3.99%
AB FCP I Global High Yield Pf.A2... reinvestment 23.1900 +6.72% +4.60%
AB FCP I Global High Yield Pf.AT... paying dividend 3.0800 +13.23% +17.77%
AB FCP I Global High Yield Pf.J ... paying dividend 3.4400 +7.40% +3.84%
AB FCP I Global High Yield Pf.AA... paying dividend 51.5100 +11.78% +17.28%
AB FCP I Global High Yield Pf.AA... paying dividend 7.7400 +6.68% +3.87%
AB FCP I Global High Yield Pf.AA... paying dividend 51.8200 +5.91% +1.93%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5200 +8.39% +6.49%
AB FCP I Global High Yield Pf.AA... paying dividend 62.6200 +8.25% +8.42%
AB FCP I Global High Yield Pf.AA... paying dividend 7.4800 +8.28% +5.15%
AB FCP I Global High Yield Pf.AA... paying dividend 7.6600 +6.93% +1.37%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5400 +7.58% +5.67%
AB FCP I Global High Yield Pf.CT... paying dividend 10.7900 +8.22% +5.36%
AB FCP I Global High Yield Pf.BT... paying dividend 10.4700 +6.45% +0.69%
AB FCP I Global High Yield Pf.AT... paying dividend 10.4000 +7.57% +3.67%
AB FCP I Global High Yield Pf.N2... reinvestment 21.1500 +8.13% +7.36%
AB FCP I Global High Yield Pf.NT... paying dividend 10.2100 +8.01% +5.18%
AB FCP I Global High Yield Pf.AT... paying dividend 10.5200 +8.35% +5.41%
AB FCP I Global High Yield Pf.C2... reinvestment 25.7100 +8.16% +7.48%
AB FCP I Global High Yield Pf.C ... paying dividend 3.1000 +12.57% +16.84%
AB FCP I Global High Yield Pf.AT... paying dividend 10.6300 +6.86% +1.96%
AB FCP I Global High Yield Pf.A2... reinvestment 25.2100 +9.80% +9.80%
AB FCP I Global High Yield Pf.AK... paying dividend 10.2900 +13.19% +18.58%
AB FCP I Global High Yield Pf.AK... paying dividend 10.5800 +8.76% +9.13%
AB FCP I Global High Yield Pf.AK... paying dividend 10.2200 +6.79% +13.34%
AB FCP I Global High Yield Pf.AT... paying dividend 24.6700 +8.24% +9.18%
AB FCP I Global High Yield Pf.AT... paying dividend 4.2900 +9.87% +9.83%
AB FCP I Global High Yield Pf.A2... reinvestment 121.3900 +9.05% +14.27%
AB FCP I Global High Yield Portf... paying dividend 3.1700 +9.15% +10.59%
AB FCP I Global High Yield Portf... reinvestment 11.6000 +13.73% +20.33%
AB FCP I Global High Yield Portf... reinvestment 12.0900 +9.21% +10.82%
AB FCP I Global High Yield Pf.I2... reinvestment 26.8100 +7.45% +3.51%
AB FCP I Global High Yield Pf.I ... paying dividend 3.0900 +13.83% +17.26%
AB FCP I Global High Yield Portf... paying dividend 3.2000 +7.50% +5.71%
AB FCP I Global High Yield Portf... reinvestment 25.7200 +7.62% +5.89%
AB FCP I Global High Yield Portf... reinvestment 17.8500 +13.26% +18.60%
AB FCP I Global High Yield Portf... reinvestment 18.5900 +8.65% +9.10%
AB FCP I Global High Yield Portf... reinvestment 24.8600 +6.88% +2.05%
AB FCP I Global High Yield Pf.A ... paying dividend 3.1000 +13.16% +18.31%
AB FCP I Global High Yield Portf... paying dividend 3.1800 +8.46% +8.89%

Performance

YTD  
+0.97%
6 Months  
+3.69%
1 Year  
+7.57%
3 Years  
+3.67%
5 Years     -
Since start  
+4.61%
Year
2023  
+10.89%
2022
  -14.23%
2021  
+2.65%
 

Dividends

1/29/2021 0.07 AUD
2/26/2021 0.07 AUD
3/31/2021 0.07 AUD
4/30/2021 0.07 AUD
5/28/2021 0.07 AUD
6/30/2021 0.07 AUD
7/30/2021 0.07 AUD
8/31/2021 0.07 AUD
9/30/2021 0.07 AUD
10/29/2021 0.07 AUD
11/30/2021 0.07 AUD
12/31/2021 0.06 AUD
2/28/2022 0.06 AUD
3/31/2022 0.06 AUD
4/29/2022 0.06 AUD
5/31/2022 0.06 AUD
6/30/2022 0.06 AUD
7/29/2022 0.06 AUD
8/31/2022 0.06 AUD
9/30/2022 0.06 AUD
10/31/2022 0.06 AUD
11/30/2022 0.05 AUD
12/30/2022 0.05 AUD
1/31/2023 0.05 AUD
2/28/2023 0.05 AUD
3/31/2023 0.05 AUD
4/28/2023 0.05 AUD
5/31/2023 0.05 AUD
6/30/2023 0.05 AUD
7/31/2023 0.06 AUD
8/31/2023 0.06 AUD
9/29/2023 0.06 AUD
10/31/2023 0.05 AUD
11/30/2023 0.05 AUD
12/29/2023 0.05 AUD
1/31/2024 0.05 AUD
2/29/2024 0.05 AUD
3/28/2024 0.05 AUD
4/30/2024 0.05 AUD
5/31/2024 0.05 AUD
6/28/2024 0.05 AUD
7/31/2024 0.05 AUD
8/30/2024 0.05 AUD
9/30/2024 0.05 AUD
10/31/2024 0.06 AUD
11/29/2024 0.06 AUD
12/31/2024 0.06 AUD