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AB FCP I Global High Yield Pf.BT USD/  LU0169910741  /

Fonds
NAV1/8/2025 Chg.0.0000 Type of yield Investment Focus Investment company
3.2200USD 0.00% 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 - -0.78 -1.04 1.32 0.00 0.52 -0.26 0.00 -1.30 -0.79 -1.85 0.81 -3.61%
2022 -2.41 -3.01 -1.13 -4.29 -1.01 -6.78 4.45 -1.38 -4.93 1.90 3.88 -0.45 -14.71%
2023 4.12 -1.70 -0.13 0.52 -0.45 1.51 1.82 -0.13 -1.09 -1.44 4.55 3.73 +11.64%
2024 0.19 0.50 1.13 -1.36 1.14 0.51 1.76 1.43 1.11 -0.73 1.12 -0.74 -
2025 0.31 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.17% 3.56% 3.86% 5.97% -%
Sharpe ratio 5.75 1.30 1.14 -0.31 -
Best month +0.31% +1.76% +1.76% +4.55% -
Worst month -0.74% -0.74% -1.36% -6.78% -
Maximum loss 0.00% -1.23% -1.98% -18.69% -
Outperformance - - - - -
 
All quotes in USD

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  
+0.31%
6 Months  
+3.66%
1 Year  
+7.18%
3 Years  
+2.80%
5 Years     -
Since start
  -2.24%
Year
2023  
+11.64%
2022
  -14.71%
2021
  -3.61%
 

Dividends

12/31/2024 0.02 USD
11/29/2024 0.02 USD
10/31/2024 0.02 USD
9/30/2024 0.02 USD
8/30/2024 0.02 USD
7/31/2024 0.02 USD
6/28/2024 0.02 USD
5/31/2024 0.02 USD
4/30/2024 0.02 USD
3/28/2024 0.02 USD
2/29/2024 0.02 USD
1/31/2024 0.02 USD
12/29/2023 0.02 USD
11/30/2023 0.02 USD
10/31/2023 0.02 USD
9/29/2023 0.02 USD
8/31/2023 0.02 USD
7/31/2023 0.02 USD
6/30/2023 0.02 USD
5/31/2023 0.02 USD
4/28/2023 0.02 USD
3/31/2023 0.02 USD
2/28/2023 0.02 USD
1/31/2023 0.02 USD
12/30/2022 0.02 USD
11/30/2022 0.02 USD
10/31/2022 0.02 USD
9/30/2022 0.02 USD
8/31/2022 0.02 USD
7/29/2022 0.02 USD
6/30/2022 0.02 USD
5/31/2022 0.02 USD