AB - Global High Yield Portfolio I EUR IncRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -0.5 | 3.8 | -0.8 | 7.6 | 3.6 |
![]() | +/-Cat | -2.4 | 0.4 | -0.7 | 2.4 | 0.3 |
![]() | +/-B’mrk | -5.2 | -0.2 | 0.7 | -0.3 | 0.2 |
Category: Global High Yield Bond | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR USD |
Key Stats | ||
NAV 13/08/2024 | EUR 2.91 | |
Day Change | -0.41% | |
Morningstar Category™ | Global High Yield Bond | |
ISIN | LU0232565175 | |
Fund Size (Mil) 14/08/2024 | USD 15766.23 | |
Share Class Size (Mil) 14/08/2024 | USD 0.25 | |
Max Initial Charge | 1.50% | |
Ongoing Charge 29/02/2024 | 1.16% |
Morningstar Research |
Analyst Report | 30/06/2024 Morningstar Manager Research, Morningstar, Inc |
This strategy, which includes the U.S. open-end fund AB High Income and its UCITS sibling AB Global High Yield, adopts a multisector approach that routinely ventures into risky corners of the market. Meanwhile, persistent churn across the firm's... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: AB - Global High Yield Portfolio I EUR Inc |
The investment objective of the Portfolio is to produce high current income as well as overall total return. In seeking to achieve this objective, the Portfolio will invest primarily, and at any time at least two-thirds of its assets in, a portfolio of high yielding debt securities of issuers located throughout the world, including U.S. issuers and issuers in emerging market countries. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Matthew Sheridan 01/01/2017 | ||
Gershon Distenfeld 01/01/2002 | ||
Click here to see others | ||
Inception Date 01/06/2001 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Global High Yield TR Hdg USD | Morningstar Gbl HY Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AB - Global High Yield Portfolio I EUR Inc | 30/06/2024 |
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