Funds performance table by administrator

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AB Global High Yield SA USD Inc 0% 1% 1% 3% 3% 4295M 2015-05-31
AB Global High Yield SK USD Acc -1% 0% -1% 1% 11% 4295M 2015-06-30
AB Global High Yield SM AUD H Inc -1% 0% 1% 3% 5% 4295M 2015-06-30
AB Global Real Estate Investment I -1% -1% 7% 2% 6% - 2015-05-31
AB Global Real Estate Investment II I -1% -1% 7% 2% 7% - 2015-05-31
AB Global Risk Allocation I 0% 0% 4% 4% 4% - 2015-05-31
AB Global Thematic Growth I 1% 3% 10% 9% 6% - 2015-05-31
AB Global Value (Euro) I 0% -4% -8% 2% -8% 2M 2012-07-31
AB Global Value (Euro) S 1% 8% 31% 31% -2% 2M 2013-12-31
AB Global Value (Euro) S1 1% 8% 30% 30% -3% 2M 2013-12-31
AB Global Value Act Stlg S 3% 17% 13% 12% -1% 6M 2013-02-28
AB Global Value Act Stlg S1 GB GBP 0% 1% 4% 1% 7% 6M 2011-03-31
AB Global Value Act Stlg S1 GBP 3% 17% 13% 12% 10% 6M 2013-02-28
AB Global Value Act Stlg SA GB 3% 17% 14% 12% 6% 6M 2013-02-28
AB Global Value S1 USD -3% -2% 22% 4% 1% 787M 2011-05-31
AB Global Value SA GB USD 1% 2% 9% 8% 8% 384M 2015-05-31
AB Global Value SD USD Inc 1% 2% 8% 8% 11% 400M 2015-05-31
AB Greater China I 0% 5% 23% 2% 12% 139M 2011-05-31
AB Greater China S1 0% 5% 24% 2% 25% 139M 2011-05-31
AB Growth and Income I 1% 0% 8% 1% 6% - 2015-05-31
AB Growth and Income Z -1% 0% 5% 0% 10% - 2015-06-30
AB Growth I 1% 0% 18% 6% 7% - 2015-05-31
AB High Income I 0% 0% 1% 3% 9% - 2015-05-31
AB High Yield I -1% 0% 0% 1% 0% - 2015-06-30
AB Inst Inv AXA Hi Yld Ln II Por I € Inc 0% 0% 2% 2% 2% 349M 2015-06-30
AB Inst Inv AXA Hi Yld Ln II Por IJ €Inc 0% 0% 2% 2% 2% 349M 2015-06-30
AB Inst Inv High Yld Loan I Inc 0% 0% 2% 2% 2% 159M 2015-06-30
AB Inst Inv Japan Eq L/S S1 JPY Inc -2% -1% 0% -1% 0% 3002M 2015-06-30
AB Intermediate Bond I 0% 0% 3% 1% 4% - 2015-05-31
AB International Growth I 0% 1% 2% 6% 4% - 2015-05-31

All our data is licensed from Morningstar UK Ltd. Important legal information