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Ab Fcp I Global High Yield Ptf. A Eur
2.74
+0.37%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2.74 | 2.73 | EUR | 25/12/18 | +0.37 |
Terms
| Isin | LU0232559442 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| 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 | 01/06/01 |
| Advisor Name | Douglas J. Peebles; Paul J. DeNoon |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.49 |
| Ytd | -5.74 |
| 1 year | -5.54 |
| 3 years | +15.18 |
| 5 years | +18.73 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.33 |
| 11/30/2023 | +8.89 |
| 11/30/2022 | -7.68 |
| 11/30/2021 | +8.30 |
| 11/30/2020 | -6.92 |
| Rating |
|---|
|
| Score |
|---|
| 36.6173 |
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: 6,2500 - Max: 6,2500 |
| Management | 1.7 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 2000,0000 EUR |
| Integrative | 750,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2000,0000 |
Costs
| Entrance (ACP) | Min: 6,2500 - Max: 6,2500 |
| Management | 1.7 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.37 |
| 1 week | +0.00 |
| 1 month | -0.49 |
| 3 months | +1.07 |
| 6 months | +2.17 |
| From the beginning of the year | -5.74 |
| 1 year | -5.54 |
| 2 years | +8.01 |
| 3 years | +15.18 |
| 4 years | +7.56 |
| 5 years | +18.73 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.33 |
| 11/30/2023 | +8.89 |
| 11/30/2022 | -7.68 |
| 11/30/2021 | +8.30 |
| 11/30/2020 | -6.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.6173 |
Efficiency Indicators
| Sharpe 1 year | -0.0603 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2125 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3579 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0619 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2827 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5147 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.32 |
| 3 years | +7.34 |
| 5 years | +7.60 |
| Negative Volatility | |
|---|---|
| 1 year | +8.21 |
| 3 years | +5.45 |
| 5 years | +5.20 |
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 - 25/11/28
Relative
| Sharpe | 0.2125 |
| Sortino | 0.2827 |
| 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 | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
17,951
-2.60
3 years 15,635
11,066
+15.28
5 years 13,875
7,830
+19.31
|
17,951 | -2.60 | 11,066 | +15.28 | 7,830 | +19.31 |
|
Total Volatility
1 year 17,746
13,226
+10.32
3 years 15,635
7,970
+7.34
5 years 13,875
6,450
+7.60
|
13,226 | +10.32 | 7,970 | +7.34 | 6,450 | +7.60 |
|
Negative Volatility
1 year 17,746
15,825
+8.21
3 years 15,635
9,653
+5.45
5 years 13,875
6,239
+5.20
|
15,825 | +8.21 | 9,653 | +5.45 | 6,239 | +5.20 |
|
Sharpe Index
1 year 17,746
17,475
-0.06
3 years 15,635
13,866
+0.21
5 years 13,875
7,984
+0.36
|
17,475 | -0.06 | 13,866 | +0.21 | 7,984 | +0.36 |
|
Sortino Index
1 year 17,746
17,538
-0.06
3 years 15,635
14,084
+0.28
5 years 13,875
8,147
+0.51
|
17,538 | -0.06 | 14,084 | +0.28 | 7,984 | +0.51 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,229
-2.60
3 years 15,635
3,966
+15.28
5 years 13,875
3,156
+19.31
|
6,229 | -2.60 | 3,966 | +15.28 | 3,156 | +19.31 |
|
Total Volatility
1 year 17,746
4,357
+10.32
3 years 15,635
2,417
+7.34
5 years 13,875
1,970
+7.60
|
4,357 | +10.32 | 2,417 | +7.34 | 1,970 | +7.60 |
|
Negative Volatility
1 year 17,746
5,381
+8.21
3 years 15,635
3,011
+5.45
5 years 13,875
1,969
+5.20
|
5,381 | +8.21 | 3,011 | +5.45 | 1,969 | +5.20 |
|
Sharpe Index
1 year 17,746
6,167
-0.06
3 years 15,635
4,858
+0.21
5 years 13,875
3,181
+0.36
|
6,167 | -0.06 | 4,858 | +0.21 | 3,181 | +0.36 |
|
Sortino Index
1 year 17,746
6,194
-0.06
3 years 15,635
4,935
+0.28
5 years 13,875
3,262
+0.51
|
6,194 | -0.06 | 4,935 | +0.28 | 3,262 | +0.51 |
Data provided by 