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AB FCP I Global High Yield Pf.AT GBP H/  LU0689626256  /

Fonds
NAV1/8/2025 Chg.-0.0100 Type of yield Investment Focus Investment company
10.4200GBP -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 - -0.07 -0.53 1.74 0.56 1.10 0.17 0.55 -0.69 -0.38 -1.26 1.33 +2.75%
2022 -2.57 -2.35 -0.73 -3.83 -0.77 -7.06 4.43 -1.53 -5.15 1.84 3.75 -0.65 -14.24%
2023 4.23 -1.69 -0.25 0.67 -0.62 1.67 1.68 0.09 -1.19 -1.37 4.64 3.77 +11.97%
2024 0.22 0.32 1.38 -1.30 1.00 0.71 1.68 1.47 1.26 -0.82 1.18 -0.35 -
2025 0.00 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.83% 2.79% 3.26% 5.58% -%
Sharpe ratio - 1.81 1.52 -0.26 -
Best month 0.00% +1.68% +1.68% +4.64% -
Worst month -0.35% -0.82% -1.30% -7.06% -
Maximum loss -0.29% -1.23% -2.06% -17.81% -
Outperformance - - - - -
 
All quotes in GBP

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  
+3.87%
1 Year  
+7.73%
3 Years  
+3.99%
5 Years     -
Since start  
+5.48%
Year
2023  
+11.97%
2022
  -14.24%
2021  
+2.75%
 

Dividends

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