AB FCP I-Global High Yield Portfolio AI USD (LU3194926740)

68.15 +0.30 (+0.44%) USD  |  Oct 27 2026
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LU3194926740 1 Year Total Returns (Daily)

1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Total Returns (Daily) Data

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Date Value
October 27, 2026 0.18%
October 26, 2026 -0.01%
October 23, 2026 0.13%
October 22, 2026 0.29%
October 21, 2026 0.34%
October 20, 2026 0.31%
Date Value
October 19, 2026 0.58%
October 16, 2026 0.68%
October 15, 2026 0.78%
October 14, 2026 0.92%
October 13, 2026 1.37%
October 12, 2026 1.52%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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1 Year Total Returns (Daily) Benchmarks

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BGF Global High Yield Bond Fund A1 USD 0.71%
T. Rowe Price Global High Yield Bond Adm USD 0.47%
AXA WF Global Hg Yld Bds F Cap USD 1.35%
FTGF WA Global High Yield A Dis D USD -0.14%
Stone Harbor High Yield Bond M USD Acc 1.35%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -0.68%
3 Month Total Returns (Daily) -1.58%
6 Month Total Returns (Daily) -1.48%
Annualized Total Returns Since Inception (Daily) 1.32%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU3194926740", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU3194926740", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.