DetailsChartProfileRisk matrixNewsDocuments

AB FCP I Global High Yield Portfolio Class AR EUR H/  LU1165978534  /

Fonds
NAV1/23/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
8.2600EUR +0.12% 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
2015 - - -0.27 0.93 0.00 -1.38 -0.67 -1.65 -2.35 1.90 -1.50 -2.18 -
2016 -1.63 -0.45 4.93 2.96 -0.21 1.27 2.43 1.15 0.51 0.14 -1.15 1.90 +12.29%
2017 1.65 1.34 -0.07 1.04 0.41 -0.34 0.96 -0.06 0.29 -0.22 -0.29 0.29 +5.09%
2018 0.95 -1.30 -0.44 -0.51 -1.40 -0.67 1.06 -1.18 0.40 -2.15 -1.38 -1.82 -8.19%
2019 4.04 0.65 0.16 1.12 -0.95 2.00 0.47 -0.48 0.33 0.42 0.17 1.73 +10.00%
2020 0.32 -1.94 -18.65 2.74 5.53 2.81 3.37 1.65 -1.23 0.00 5.06 2.27 -0.52%
2021 0.00 -0.18 -0.53 1.61 0.62 1.05 0.09 0.52 -0.75 -0.38 -1.32 1.24 +1.95%
2022 -2.08 -2.41 -0.79 -3.88 -0.93 -7.11 4.27 -1.67 -5.18 1.61 3.79 -0.82 -14.71%
2023 4.15 -1.94 -0.35 0.58 -0.70 1.52 1.61 -0.20 -1.24 -1.50 4.45 3.65 +10.21%
2024 0.23 0.23 1.29 -1.38 0.82 0.58 1.61 1.19 1.23 -0.97 1.10 -0.61 -
2025 0.85 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.85% 3.04% 3.38% 5.59% 7.69%
Sharpe ratio 3.07 1.14 1.19 -0.38 -0.33
Best month +0.85% +1.61% +1.61% +4.45% +5.53%
Worst month -0.61% -0.97% -1.38% -7.11% -18.65%
Maximum loss -0.97% -1.69% -2.07% -17.51% -27.45%
Outperformance -0.12% - +3.95% -2.28% -2.93%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I Global High Yield Pf.I2... reinvestment 16.4800 +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  
+0.85%
6 Months  
+3.05%
1 Year  
+6.69%
3 Years  
+1.66%
5 Years  
+0.85%
Since start  
+12.89%
Year
2023  
+10.21%
2022
  -14.71%
2021  
+1.95%
2020
  -0.52%
2019  
+10.00%
2018
  -8.19%
2017  
+5.09%
2016  
+12.29%
 

Dividends

8/30/2024 0.79 EUR
8/31/2023 0.73 EUR
8/31/2022 0.62 EUR
8/31/2021 0.88 EUR
8/31/2020 0.95 EUR
8/30/2019 0.74 EUR
8/31/2018 0.75 EUR
8/31/2017 0.96 EUR
8/31/2016 1.12 EUR
8/31/2015 0.59 EUR