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Performance

performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+25.9 +15.8 +48.9 -2.4 -5.7 +5.3 +22.1
  FIXED INT - EUR HIGH YIELD +22.8+16.9+44.2+1.2-5.9+3.9+18.7
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
AB EURO HIGH YIELD PORTFOLIO S EUR 27.06 EUR 0.01 - IKK5 n/a LU0496389577 n/a 17-Feb-2017
AB EURO HIGH YIELD PORTFOLIO AT EUR 16.88 EUR -0.01 - IKJ7 n/a LU0496384859 n/a 17-Feb-2017
AB EURO HIGH YIELD PORTFOLIO BT SGD 25.40 SGD -0.11 - IKL8 n/a LU0496387282 n/a 17-Feb-2017
AB EURO HIGH YIELD PORTFOLIO C2 EUR 23.89 EUR 0.00 - IKK2 n/a LU0496388256 n/a 17-Feb-2017
AB EURO HIGH YIELD PORTFOLIO A2 EUR 24.62 EUR -0.01 - IKJ6 n/a LU0496384180 A1CVBZ 17-Feb-2017
AB EURO HIGH YIELD PORTFOLIO C USD 17.83 USD -0.11 - ILC5 n/a LU0496388090 n/a 17-Feb-2017
AB EURO HIGH YIELD PORTFOLIO I2 USD 27.14 USD -0.15 - IKI6 n/a LU0496389221 A1CVB4 17-Feb-2017
AB EURO HIGH YIELD PORTFOLIO S USD 28.72 USD -0.15 - IKI7 n/a LU0496389734 n/a 17-Feb-2017
AB EURO HIGH YIELD PORTFOLIO AT HKD 139.09 HKD -0.77 - IMQ6 n/a LU0496385070 n/a 17-Feb-2017
AB EURO HIGH YIELD PORTFOLIO BT EUR 16.87 EUR 0.00 - IKK0 n/a LU0496386805 n/a 17-Feb-2017
AB EURO HIGH YIELD PORTFOLIO A2 HKD 202.87 HKD -1.09 - IMQ5 n/a LU0496384347 n/a 17-Feb-2017
AB EURO HIGH YIELD PORTFOLIO AT USD 17.91 USD -0.12 - IKI2 n/a LU0496385401 n/a 17-Feb-2017
AB EURO HIGH YIELD PORTFOLIO S1 EUR 25.97 EUR 0.00 - IKK6 n/a LU0496389908 n/a 17-Feb-2017
AB EURO HIGH YIELD PORTFOLIO C EUR 16.80 EUR -0.01 - IKK1 n/a LU0496387878 n/a 17-Feb-2017
AB EURO HIGH YIELD PORTFOLIO B2 USD 24.38 USD -0.14 - IKI3 n/a LU0496386631 A1CVB2 17-Feb-2017
AB EURO HIGH YIELD PORTFOLIO I USD 17.83 USD -0.11 - ILC6 n/a LU0496388843 n/a 17-Feb-2017
AB EURO HIGH YIELD PORTFOLIO A USD 17.83 USD -0.11 - ILC3 n/a LU0496383968 n/a 17-Feb-2017
AB EURO HIGH YIELD PORTFOLIO A2 USD 26.13 USD -0.16 - IKI1 n/a LU0496384693 A1CVB0 17-Feb-2017
AB EURO HIGH YIELD PORTFOLIO I EUR 16.80 EUR -0.01 - IKK3 n/a LU0496388686 n/a 17-Feb-2017
AB EURO HIGH YIELD PORTFOLIO BT USD 17.90 USD -0.10 - IKI4 n/a LU0496387522 n/a 17-Feb-2017
AB EURO HIGH YIELD PORTFOLIO BT HKD 139.01 HKD -0.69 - IMQ8 n/a LU0496387019 n/a 17-Feb-2017
AB EURO HIGH YIELD PORTFOLIO AT SGD 25.41 SGD -0.13 - IKL7 n/a LU0496385237 n/a 17-Feb-2017
AB EURO HIGH YIELD PORTFOLIO B2 EUR 22.97 EUR -0.01 - IKJ9 n/a LU0496386128 A1CVB1 17-Feb-2017
AB EURO HIGH YIELD PORTFOLIO A EUR 16.80 EUR -0.01 - IKJ5 n/a LU0496383703 n/a 17-Feb-2017
AB EURO HIGH YIELD PORTFOLIO B USD 17.83 USD -0.11 - ILC4 n/a LU0496385823 n/a 17-Feb-2017
AB EURO HIGH YIELD PORTFOLIO C2 USD 25.35 USD -0.15 - IKI5 n/a LU0496388413 n/a 17-Feb-2017
AB EURO HIGH YIELD PORTFOLIO B EUR 16.80 EUR -0.01 - IKJ8 n/a LU0496385666 n/a 17-Feb-2017
AB EURO HIGH YIELD PORTFOLIO B2 HKD 189.27 HKD -1.02 - IMQ7 n/a LU0496386474 n/a 17-Feb-2017
AB EURO HIGH YIELD PORTFOLIO S1 USD 27.56 USD -0.16 - IKI8 n/a LU0496390153 n/a 17-Feb-2017
AB EURO HIGH YIELD PORTFOLIO I2 EUR 25.57 EUR 0.00 - IKK4 n/a LU0496389064 A1CVB3 17-Feb-2017
Peer groups
Region Asset Class Sector
Luxembourg Fixed Interest Fixed Int - EUR 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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