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Ab Fcp I Global High Yield Ptf. A2 $
19.97
+0.45%
Currency: USD
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.97 | 19.88 | USD | 26/04/14 | +0.45 |
Terms
| Isin | LU0102830865 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A2 |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 33,34% Bloomberg US High Yield 2% Issuer Cap; 33,33% JPM GBI EM Broad Diversified; 33,33% JPM EMBI Global |
| Start Date | 02/03/14 |
| Advisor Name | Douglas J. Peebles; Paul J. DeNoon |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.43 |
| Ytd | +1.02 |
| 1 year | +7.25 |
| 3 years | +19.68 |
| 5 years | +19.48 |
| Yearly | |
|---|---|
| 03/31/2025 | -4.96 |
| 03/31/2024 | +14.11 |
| 03/31/2023 | +9.04 |
| 03/31/2022 | -6.98 |
| 03/31/2021 | +11.43 |
| Rating |
|---|
|
| Score |
|---|
| 51.8673 |
Company
Alliance Bernstein (Lux) S.A.
2-4, rue Eugene Ruppert L-2453 - Luxembourg
Tel. +352-226692
2-4, rue Eugene Ruppert L-2453 - Luxembourg
Tel. +352-226692
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.7 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 2000,0000 USD |
| Integrative | 750,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.7 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.28 |
| 1 week | -0.10 |
| 1 month | -0.43 |
| 3 months | -0.21 |
| 6 months | +1.20 |
| From the beginning of the year | +1.02 |
| 1 year | +7.25 |
| 2 years | +4.58 |
| 3 years | +19.68 |
| 4 years | +13.70 |
| 5 years | +19.48 |
| Yearly | |
|---|---|
| 03/31/2025 | -4.96 |
| 03/31/2024 | +14.11 |
| 03/31/2023 | +9.04 |
| 03/31/2022 | -6.98 |
| 03/31/2021 | +11.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.8673 |
Efficiency Indicators
| Sharpe 1 year | -0.356 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4332 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2605 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4247 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5916 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3757 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.45 |
| 3 years | +6.64 |
| 5 years | +7.22 |
| Negative Volatility | |
|---|---|
| 1 year | +6.24 |
| 3 years | +4.86 |
| 5 years | +5.01 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/03/31
Relative
| Sharpe | 0.4332 |
| Sortino | 0.5916 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
18,439
-0.87
3 years 15,865
9,003
+18.55
5 years 14,155
6,322
+18.82
|
18,439 | -0.87 | 9,003 | +18.55 | 6,322 | +18.82 |
|
Total Volatility
1 year 17,959
9,480
+7.45
3 years 15,865
7,372
+6.64
5 years 14,155
5,950
+7.22
|
9,480 | +7.45 | 7,372 | +6.64 | 5,950 | +7.22 |
|
Negative Volatility
1 year 17,959
10,779
+6.24
3 years 15,865
7,646
+4.86
5 years 14,155
5,114
+5.01
|
10,779 | +6.24 | 7,646 | +4.86 | 5,114 | +5.01 |
|
Sharpe Index
1 year 17,959
17,893
-0.36
3 years 15,865
8,874
+0.43
5 years 14,155
5,926
+0.26
|
17,893 | -0.36 | 8,874 | +0.43 | 5,926 | +0.26 |
|
Sortino Index
1 year 17,959
17,898
-0.42
3 years 15,865
9,474
+0.59
5 years 14,155
6,016
+0.38
|
17,898 | -0.42 | 9,474 | +0.59 | 5,926 | +0.38 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
6,531
-0.87
3 years 15,865
3,462
+18.55
5 years 14,155
2,568
+18.82
|
6,531 | -0.87 | 3,462 | +18.55 | 2,568 | +18.82 |
|
Total Volatility
1 year 17,959
3,006
+7.45
3 years 15,865
2,236
+6.64
5 years 14,155
1,773
+7.22
|
3,006 | +7.45 | 2,236 | +6.64 | 1,773 | +7.22 |
|
Negative Volatility
1 year 17,959
3,542
+6.24
3 years 15,865
2,353
+4.86
5 years 14,155
1,636
+5.01
|
3,542 | +6.24 | 2,353 | +4.86 | 1,636 | +5.01 |
|
Sharpe Index
1 year 17,959
6,511
-0.36
3 years 15,865
3,356
+0.43
5 years 14,155
2,469
+0.26
|
6,511 | -0.36 | 3,356 | +0.43 | 2,469 | +0.26 |
|
Sortino Index
1 year 17,959
6,503
-0.42
3 years 15,865
3,574
+0.59
5 years 14,155
2,504
+0.38
|
6,503 | -0.42 | 3,574 | +0.59 | 2,504 | +0.38 |
Data provided by 