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Performance

performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+29.9 +43.1 +60.5 -0.9 +11.2 -4.6 +17.6
  FIXED INT - GLOBAL HIGH YIELD +23.8+31.8+51.3+0.8+5.6-0.9+15.8
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
AB FCP I GLOBAL HIGH YIELD PORTFOLIO ATH AUD 15.33 AUD 0.04 - 0L04 n/a LU0511405911 n/a 29-Mar-2017
AB FCP I GLOBAL HIGH YIELD PORTFOLIO C2 SGD 29.90 SGD 0.04 - 0QSU n/a LU0289962689 n/a 29-Mar-2017
AB FCP I GLOBAL HIGH YIELD PORTFOLIO ATH EUR 15.18 EUR 0.04 - HXR4 n/a LU0448041581 n/a 29-Mar-2017
AB FCP I GLOBAL HIGH YIELD PORTFOLIO B2 HKD 173.39 HKD 0.47 - IMR4 n/a LU0417105433 n/a 29-Mar-2017
AB FCP I GLOBAL HIGH YIELD PORTFOLIO J USD 4.70 USD 0.02 0.00 AN85 5383267 LU0091433945 n/a 29-Mar-2017
AB FCP I GLOBAL HIGH YIELD PORTFOLIO ATH CAD 13.71 CAD 0.03 - 0X33 n/a LU0592507361 n/a 29-Mar-2017
AB FCP I GLOBAL HIGH YIELD PORTFOLIO A2 USD 14.93 USD 0.04 0.00 XG67 B01NQX2 LU0102830865 933571 29-Mar-2017
AB FCP I GLOBAL HIGH YIELD PORTFOLIO I2 USD 9.31 USD 0.02 0.00 A8L3 n/a LU0154094527 724987 29-Mar-2017
AB FCP I GLOBAL HIGH YIELD PORTFOLIO C EUR 4.06 EUR 0.03 0.00 AQ92 n/a LU0232563808 n/a 29-Mar-2017
AB FCP I GLOBAL HIGH YIELD PORTFOLIO IQ USD 14.08 USD 0.04 - A0BY n/a LU0623860458 A1JR0N 29-Mar-2017
AB FCP I GLOBAL HIGH YIELD PORTFOLIO AT HKD 33.87 HKD 0.16 0.02 IIO2 n/a LU0417103578 n/a 29-Mar-2017
AB FCP I GLOBAL HIGH YIELD PORTFOLIO BT HKD 34.41 HKD 0.15 - IMR5 n/a LU0417105516 n/a 29-Mar-2017
AB FCP I GLOBAL HIGH YIELD PORTFOLIO AT SGD 6.08 SGD 0.02 0.00 AIO2 n/a LU0289962507 n/a 29-Mar-2017
AB FCP I GLOBAL HIGH YIELD PORTFOLIO CT USD 14.79 USD 0.04 - G6GS n/a LU0447424465 n/a 29-Mar-2017
AB FCP I GLOBAL HIGH YIELD PORTFOLIO A2H SGD 20.05 SGD 0.06 - 05O9 n/a LU0592507445 n/a 29-Mar-2017
AB FCP I GLOBAL HIGH YIELD PORTFOLIO B2H EUR 22.08 EUR 0.06 - HXR5 n/a LU0448041748 A0YJU8 29-Mar-2017
AB FCP I GLOBAL HIGH YIELD PORTFOLIO BTH CAD 13.66 CAD 0.04 - 0X39 n/a LU0625943492 n/a 29-Mar-2017
AB FCP I GLOBAL HIGH YIELD PORTFOLIO I2H AUD 26.23 AUD 0.07 - 0L06 n/a LU0511406133 n/a 29-Mar-2017
AB FCP I GLOBAL HIGH YIELD PORTFOLIO I USD 4.37 USD 0.01 0.00 AN84 5339174 LU0083181239 987428 29-Mar-2017
AB FCP I GLOBAL HIGH YIELD PORTFOLIO ATH SGD 13.79 SGD 0.04 - A14R n/a LU0592507528 n/a 29-Mar-2017
AB FCP I GLOBAL HIGH YIELD PORTFOLIO A USD 4.37 USD 0.01 0.00 AN81 5337424 LU0081336892 987425 29-Mar-2017
AB FCP I GLOBAL HIGH YIELD PORTFOLIO B2 SGD 31.15 SGD 0.05 - 0QST n/a LU0289988213 n/a 29-Mar-2017
AB FCP I GLOBAL HIGH YIELD PORTFOLIO A2H EUR 23.78 EUR 0.07 - HXR3 n/a LU0448068782 A0YJFA 29-Mar-2017
AB FCP I GLOBAL HIGH YIELD PORTFOLIO B2 USD 22.32 USD 0.06 0.00 AN74 5573228 LU0095035522 933572 29-Mar-2017
AB FCP I GLOBAL HIGH YIELD PORTFOLIO BTH AUD 15.27 AUD 0.04 - 0L05 n/a LU0511406059 n/a 29-Mar-2017
AB FCP I GLOBAL HIGH YIELD PORTFOLIO I EUR 4.06 EUR 0.03 0.00 XG74 n/a LU0232565175 A0JMHB 29-Mar-2017
AB FCP I GLOBAL HIGH YIELD PORTFOLIO ATH GBP 15.28 GBP 0.04 - 0H78 n/a LU0689626256 n/a 29-Mar-2017
AB FCP I GLOBAL HIGH YIELD PORTFOLIO I2H EUR 24.63 EUR 0.07 - HXR7 n/a LU0448042472 A0YJU9 29-Mar-2017
AB FCP I GLOBAL HIGH YIELD PORTFOLIO BT USD 4.43 USD 0.02 0.00 XG69 n/a LU0169910741 461496 29-Mar-2017
AB FCP I GLOBAL HIGH YIELD PORTFOLIO AT EUR 4.05 EUR 0.04 0.00 A8L4 n/a LU0328307730 n/a 29-Mar-2017
AB FCP I GLOBAL HIGH YIELD PORTFOLIO I2 EUR 8.64 EUR 0.05 0.00 A8L2 n/a LU0249551689 A0JM6M 29-Mar-2017
AB FCP I GLOBAL HIGH YIELD PORTFOLIO C2 USD 21.43 USD 0.06 0.00 TT74 n/a LU0128661278 n/a 29-Mar-2017
AB FCP I GLOBAL HIGH YIELD PORTFOLIO B EUR 4.06 EUR 0.03 0.00 XG72 n/a LU0232561695 n/a 29-Mar-2017
AB FCP I GLOBAL HIGH YIELD PORTFOLIO ATH INC RMB 98.30 CNY 0.25 - 0WOP n/a LU0747275229 n/a 29-Mar-2017
AB FCP I GLOBAL HIGH YIELD PORTFOLIO A2 HKD 115.98 HKD 0.31 - IMR3 n/a LU0417103495 n/a 29-Mar-2017
AB FCP I GLOBAL HIGH YIELD PORTFOLIO C2H EUR 19.15 EUR 0.05 - NLK8 n/a LU0448042399 n/a 29-Mar-2017
AB FCP I GLOBAL HIGH YIELD PORTFOLIO B2 EUR 20.72 EUR 0.14 0.00 XG73 n/a LU0232562313 A0JMHA 29-Mar-2017
AB FCP I GLOBAL HIGH YIELD PORTFOLIO SK USD 32.89 USD 0.09 - FPS5 n/a LU0437341489 n/a 29-Mar-2017
AB FCP I GLOBAL HIGH YIELD PORTFOLIO I2 SGD 12.99 SGD 0.01 - 0QSV n/a LU0289962846 n/a 29-Mar-2017
AB FCP I GLOBAL HIGH YIELD PORTFOLIO C USD 4.37 USD 0.01 0.00 AN83 5338955 LU0081337197 987427 29-Mar-2017
AB FCP I GLOBAL HIGH YIELD PORTFOLIO A2 EUR 13.86 EUR 0.09 0.00 XG71 n/a LU0232560531 A0JMG9 29-Mar-2017
AB FCP I GLOBAL HIGH YIELD PORTFOLIO AT USD 4.36 USD 0.02 0.00 XG68 n/a LU0156897901 461444 29-Mar-2017
AB FCP I GLOBAL HIGH YIELD PORTFOLIO S1D EUR 17.12 EUR 0.12 - 139J n/a LU0778787696 n/a 29-Mar-2017
AB FCP I GLOBAL HIGH YIELD PORTFOLIO BTH GBP 15.27 GBP 0.04 - 0H79 n/a LU0689625365 n/a 29-Mar-2017
AB FCP I GLOBAL HIGH YIELD PORTFOLIO IQ EUR 13.07 EUR 0.09 - A0BX n/a LU0623860375 A1JR0P 29-Mar-2017
AB FCP I GLOBAL HIGH YIELD PORTFOLIO S1D USD 18.44 USD 0.05 - 139I n/a LU0778787779 n/a 29-Mar-2017
AB FCP I GLOBAL HIGH YIELD PORTFOLIO BT EUR 4.11 EUR 0.03 0.00 A8L1 n/a LU0328307813 n/a 29-Mar-2017
AB FCP I GLOBAL HIGH YIELD PORTFOLIO B USD 4.37 USD 0.01 0.00 AN82 5338643 LU0091433861 987426 29-Mar-2017
AB FCP I GLOBAL HIGH YIELD PORTFOLIO CT EUR 13.73 EUR 0.09 - G6GT n/a LU0447424549 n/a 29-Mar-2017
AB FCP I GLOBAL HIGH YIELD PORTFOLIO BT SGD 6.18 SGD 0.02 0.00 AIO1 n/a LU0289988304 n/a 29-Mar-2017
AB FCP I GLOBAL HIGH YIELD PORTFOLIO BTH EUR 15.18 EUR 0.04 - HXR6 n/a LU0448042043 n/a 29-Mar-2017
AB FCP I GLOBAL HIGH YIELD PORTFOLIO A EUR 4.06 EUR 0.03 0.00 XG70 n/a LU0232559442 n/a 29-Mar-2017
AB FCP I GLOBAL HIGH YIELD PORTFOLIO C2 EUR 19.89 EUR 0.13 0.00 TT73 n/a LU0232564798 n/a 29-Mar-2017
AB FCP I GLOBAL HIGH YIELD PORTFOLIO A2 SGD 20.83 SGD 0.03 - IST3 n/a LU0289962259 n/a 29-Mar-2017
Peer groups
Region Asset Class Sector
Luxembourg Fixed Interest Fixed Int - Global High Yield

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

 
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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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