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AB FCP I Global High Yield Pf.AT SGD/  LU0289962507  /

Fonds
NAV1/8/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
4.2900SGD +0.23% 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
2005 - - - - - - -1.16 1.31 1.68 -2.16 0.39 -1.03 -
2006 -0.52 1.71 -1.68 -1.45 -3.73 -0.83 1.26 0.69 0.96 -0.54 -0.27 0.96 -3.53%
2007 0.14 0.14 -0.54 1.36 1.88 -1.84 -4.29 -0.14 0.84 -1.11 -3.38 -0.58 -7.45%
2008 -3.81 -2.89 -3.13 0.97 0.16 -4.16 -0.17 2.84 -8.46 -20.96 -3.82 -1.40 -38.21%
2009 8.06 -1.97 0.89 6.87 4.77 2.97 5.19 2.56 4.81 0.34 -1.69 3.62 +42.42%
2010 1.67 0.51 3.31 0.15 -2.41 1.17 1.32 0.28 -0.06 0.75 0.10 -1.08 +5.75%
2011 0.93 0.42 -0.27 -1.31 0.94 -1.50 -1.01 -3.91 3.87 1.18 -0.87 3.17 +1.40%
2012 0.74 1.63 0.72 -1.06 1.83 0.38 0.37 1.80 0.35 0.18 0.70 1.74 +9.75%
2013 2.43 0.32 1.18 1.00 1.52 -3.03 2.08 -0.69 -0.06 1.33 1.15 1.15 +8.59%
2014 1.32 1.30 -0.39 0.62 0.96 -0.06 -0.74 0.97 0.12 1.15 0.98 0.14 +6.53%
2015 2.51 1.97 0.31 -2.48 1.83 -1.36 1.17 1.01 -1.17 0.00 -0.68 -1.73 +1.25%
2016 -1.06 -1.76 0.39 3.16 2.37 -0.69 1.99 2.85 0.88 2.10 2.08 3.06 +16.33%
2017 -0.77 1.20 -0.46 1.17 -0.48 -0.65 -0.33 0.00 0.68 0.34 -1.20 -0.18 -0.71%
2018 -0.89 -0.01 -1.26 0.89 -0.19 1.27 1.09 0.18 0.18 -0.71 -2.19 -2.07 -3.71%
2019 2.90 1.51 0.56 1.69 0.38 0.74 2.41 0.74 0.19 -1.09 0.93 0.37 +11.86%
2020 2.03 0.02 -16.08 2.23 5.65 1.46 2.06 1.01 -0.83 0.17 3.23 0.95 +0.17%
2021 0.55 0.35 0.16 0.75 0.16 2.96 0.74 -0.23 0.36 -1.02 -0.04 0.11 +4.92%
2022 -1.91 -1.95 -0.73 -1.82 -1.64 -5.50 3.97 -0.10 -2.21 0.38 0.13 -2.04 -12.87%
2023 2.38 0.87 -1.33 0.89 0.88 1.62 0.14 1.86 -0.11 -1.09 2.38 2.34 +11.30%
2024 1.82 0.85 1.56 -0.10 0.13 1.09 0.13 -0.82 -0.35 2.09 2.54 1.55 -
2025 0.23 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.44% 5.33% 4.58% 5.51% 7.18%
Sharpe ratio 1.55 1.56 1.89 0.01 -0.05
Best month +1.55% +2.54% +2.54% +3.97% +5.65%
Worst month +0.23% -0.82% -0.82% -5.50% -16.08%
Maximum loss -0.70% -2.23% -2.23% -12.38% -24.00%
Outperformance - - - - -
 
All quotes in SGD

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  
+0.23%
6 Months  
+5.45%
1 Year  
+11.46%
3 Years  
+8.71%
5 Years  
+12.70%
Since start  
+51.89%
Year
2023  
+11.30%
2022
  -12.87%
2021  
+4.92%
2020  
+0.17%
2019  
+11.86%
2018
  -3.71%
2017
  -0.71%
2016  
+16.33%
 

Dividends

10/31/2013 0.03 SGD
11/29/2013 0.03 SGD
12/31/2013 0.03 SGD
1/31/2014 0.03 SGD
2/28/2014 0.03 SGD
3/31/2014 0.03 SGD
4/30/2014 0.03 SGD
5/30/2014 0.03 SGD
6/30/2014 0.03 SGD
7/31/2014 0.03 SGD
8/29/2014 0.03 SGD
9/30/2014 0.03 SGD
10/31/2014 0.03 SGD
11/28/2014 0.03 SGD
12/31/2014 0.03 SGD
1/30/2015 0.03 SGD
2/27/2015 0.03 SGD
3/31/2015 0.03 SGD
4/30/2015 0.03 SGD
5/29/2015 0.03 SGD
6/30/2015 0.03 SGD
7/31/2015 0.03 SGD
8/31/2015 0.03 SGD
9/30/2015 0.03 SGD
10/30/2015 0.03 SGD
11/30/2015 0.03 SGD
12/31/2015 0.03 SGD
1/29/2016 0.03 SGD
2/29/2016 0.03 SGD
3/31/2016 0.03 SGD
4/29/2016 0.03 SGD
5/31/2016 0.03 SGD
6/30/2016 0.03 SGD
7/29/2016 0.03 SGD
8/31/2016 0.03 SGD
9/30/2016 0.03 SGD
10/31/2016 0.03 SGD
11/30/2016 0.03 SGD
12/30/2016 0.03 SGD
1/31/2017 0.03 SGD
2/28/2017 0.03 SGD
3/31/2017 0.03 SGD
4/28/2017 0.03 SGD
5/31/2017 0.03 SGD
6/30/2017 0.03 SGD
1/29/2010 0.04 SGD
2/26/2010 0.04 SGD
3/31/2010 0.04 SGD
4/30/2010 0.04 SGD
5/31/2010 0.04 SGD
6/30/2010 0.04 SGD
7/30/2010 0.04 SGD
8/31/2010 0.04 SGD
9/30/2010 0.04 SGD
10/29/2010 0.04 SGD
11/30/2010 0.04 SGD
12/31/2010 0.04 SGD
1/31/2011 0.03 SGD
2/28/2011 0.03 SGD
3/31/2011 0.03 SGD
4/29/2011 0.03 SGD
5/31/2011 0.03 SGD
6/30/2011 0.03 SGD
7/29/2011 0.03 SGD
8/31/2011 0.03 SGD
9/30/2011 0.04 SGD
10/31/2011 0.03 SGD
11/30/2011 0.03 SGD
12/30/2011 0.03 SGD
1/31/2012 0.03 SGD
2/29/2012 0.03 SGD
3/30/2012 0.03 SGD
4/30/2012 0.03 SGD
5/31/2012 0.03 SGD
6/29/2012 0.03 SGD
7/31/2012 0.03 SGD
8/31/2012 0.03 SGD
9/28/2012 0.03 SGD
11/2/2012 0.03 SGD
11/30/2012 0.03 SGD
12/31/2012 0.03 SGD
1/31/2013 0.03 SGD
2/28/2013 0.03 SGD
3/28/2013 0.03 SGD
4/30/2013 0.03 SGD
5/31/2013 0.03 SGD
6/28/2013 0.03 SGD
7/31/2013 0.03 SGD
8/30/2013 0.03 SGD
9/30/2013 0.03 SGD
4/30/2021 0.03 SGD
5/28/2021 0.03 SGD
6/30/2021 0.03 SGD
7/30/2021 0.03 SGD
8/31/2021 0.03 SGD
9/30/2021 0.03 SGD
10/29/2021 0.03 SGD
11/30/2021 0.03 SGD
12/31/2021 0.03 SGD
1/31/2022 0.03 SGD
2/28/2022 0.03 SGD
3/31/2022 0.03 SGD
4/29/2022 0.03 SGD
5/31/2022 0.03 SGD
6/30/2022 0.03 SGD
7/29/2022 0.03 SGD
8/31/2022 0.03 SGD
9/30/2022 0.03 SGD
10/31/2022 0.03 SGD
11/30/2022 0.03 SGD
12/30/2022 0.03 SGD
1/31/2023 0.03 SGD
2/28/2023 0.03 SGD
3/31/2023 0.03 SGD
4/28/2023 0.03 SGD
5/31/2023 0.03 SGD
6/30/2023 0.03 SGD
7/31/2023 0.03 SGD
8/31/2023 0.03 SGD
9/29/2023 0.03 SGD
10/31/2023 0.03 SGD
11/30/2023 0.03 SGD
12/29/2023 0.03 SGD
1/31/2024 0.03 SGD
2/29/2024 0.03 SGD
3/28/2024 0.03 SGD
4/30/2024 0.03 SGD
5/31/2024 0.03 SGD
6/28/2024 0.03 SGD
7/31/2024 0.03 SGD
8/30/2024 0.03 SGD
9/30/2024 0.03 SGD
10/31/2024 0.03 SGD
11/29/2024 0.03 SGD
12/31/2024 0.03 SGD
7/31/2017 0.03 SGD
8/31/2017 0.03 SGD
9/29/2017 0.03 SGD
10/31/2017 0.03 SGD
11/30/2017 0.03 SGD
12/29/2017 0.03 SGD
1/31/2018 0.03 SGD
2/28/2018 0.03 SGD
3/29/2018 0.03 SGD
4/30/2018 0.03 SGD
5/31/2018 0.03 SGD
6/29/2018 0.03 SGD
7/31/2018 0.03 SGD
8/31/2018 0.03 SGD
9/28/2018 0.03 SGD
10/31/2018 0.03 SGD
11/30/2018 0.03 SGD
12/31/2018 0.03 SGD
1/31/2019 0.03 SGD
2/28/2019 0.03 SGD
3/29/2019 0.03 SGD
4/30/2019 0.03 SGD
5/31/2019 0.03 SGD
6/28/2019 0.03 SGD
7/31/2019 0.03 SGD
8/30/2019 0.03 SGD
9/30/2019 0.03 SGD
10/31/2019 0.03 SGD
11/29/2019 0.03 SGD
12/31/2019 0.03 SGD
1/31/2020 0.03 SGD
2/28/2020 0.03 SGD
3/31/2020 0.03 SGD
4/30/2020 0.03 SGD
5/29/2020 0.03 SGD
6/30/2020 0.03 SGD
7/31/2020 0.03 SGD
8/31/2020 0.03 SGD
9/30/2020 0.03 SGD
10/30/2020 0.03 SGD
11/30/2020 0.03 SGD
12/31/2020 0.03 SGD
1/29/2021 0.03 SGD
2/26/2021 0.03 SGD
3/31/2021 0.03 SGD