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AllianceBernstein - Global High Yield Portfolio (USD) A2
Last NAV
USD
 
15.34
(Last Update : 2022/12/05)
1-Month return
 
+4.78%
Fund House AllianceBernstein Hong Kong Ltd
Fund Type Fixed Income Funds
Fund Size
 
13.35B
Sector High Yield
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
15.19 - 15.39
+0.99%
+1.07%
1-Month
14.64 - 15.39
+4.78%
+4.07%
3-Month
14.36 - 15.39
+2.20%
-0.29%
1-Year
14.36 - 17.34
-10.76%
-11.51%
3-Year
12.26 - 17.55
-5.66%
-9.91%
Since Launch
3.69 - 17.55
+246.28%
+67.07%
Volatility
3 year annualised standard deviation
13.67%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
USD
+2.93%
+1.89%
+13.28%
-5.42%
+7.34%
Portfolio Composition
By Market
 United States (67.05%)
 Other (17.28%)
 United Kingdom (3.30%)
 Luxembourg (2.49%)
 Canada (2.16%)
 Brazil (2.12%)
 Mexico (1.50%)
 France (1.47%)
 Switzerland (1.35%)
 India (1.28%)
By Type
 Corporates High Yield (52.74%)
 Emerging Markets - Hard Currency (11.49%)
 Treasuries (10.89%)
 Corporates - Investment Grade (10.23%)
 Collateralized Mortgage Obligations (5.03%)
 Commercial Mortgage-Backed Securities (4.31%)
 Other (3.05%)
 Preferred Stock (2.26%)
By Credit rating
 BB (33.26%)
 B (25.41%)
 BBB (15.61%)
 CCC & Below (11.85%)
 AAA (7.07%)
 Not Rated (5.79%)
 A (0.83%)
 AA (0.18%)
By Currency
 US Dollar (100.07%)
 Euro (0.11%)
 Nigerian Naira (0.06%)
 South African Rand (0.01%)
 Argentine Peso (0.01%)
 Colombian Peso (-0.07%)
 Great British Pound (-0.09%)
 Canadian Dollar (-0.10%)
Top Holdings
Asset
Attribute
Proportion
 
UBS Group 7.00%, 1/31/24 - 2/19/25
0.58%
Republic of South Africa Govt Intl Bond 5.75%, 9/30/49
0.50%
Aircastle Ltd. 5.25%, 08/11/25 - 06/15/26
0.44%
Veritas US/Veritas Bermuda 7.50%, 9/01/25
0.42%
Altice Financing SA 5.75%, 08/15/29
0.42%
Verscend Escrow Corp. 9.75%, 08/15/26
0.42%
Ford Motor Co. 6.10%, 08/19/32
0.40%
Dominican Republic Intl Bond 6.00%, 07/19/28
0.39%
Sirius XM Radio, Inc. 4.00%, 07/15/28
0.38%
FNMA 14.834%, 08/25/28 - 10/25/28
0.38%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
First Sentier Asia Strategic Bond Fund (USD) I 6.66
+15.30%
+1.58%
Barings Global Bond Fund (USD) S-Inc 22.21
+11.78%
+5.21%
JPM Global Convertibles (USD) 13.85
+11.51%
+5.64%
Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund (USD) A2 38.99
+10.69%
+3.91%
Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund (USD) A2 38.99
+10.69%
+3.91%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 9.17
-3.68%
-7.09%
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 9.18
-3.67%
-7.09%
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 9.18
-3.67%
-7.09%
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 11.45
-3.62%
-6.91%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 13.94
-3.46%
-6.63%
Fund - Browser History
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