AB - Global High Yield Portfolio AA JPY H Inc header image

AB - Global High Yield Portfolio AA JPY H Inc

Fund

ISIN LU3194927987 / Valor 14954169

NAV (2026-07-15)
JPY 2,161.00+0.09%

AB - Global High Yield Portfolio AA JPY H Inc
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AB Global High Yield seeks high income and long‑term capital growth by investing mainly in higher‑yielding, below‑investment‑grade debt from issuers around the world, with a particular emphasis on U.S. corporate bonds and both corporate and government debt in emerging markets. The portfolio selects securities based on issuer financial health and relevant economic or political factors, may hold exposure to non‑USD and emerging‑market currencies, and can use derivatives to gain exposure, manage the portfolio efficiently, or reduce risk. It is also managed with ESG considerations and is classified as SFDR Article 8.

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Tags:
emerging markets high yield bloomberg barclays global high yield index

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OTHER SHARE CLASSES OF THIS FUND

AB FCP I - Global High Yield Portfolio WT USD Inc
AB FCP I - Global High Yield Portfolio WT USD Inc AB FCP I - Global High Yield Portfolio WT USD Inc Valor: 39991090
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 10.60
AB FCP I - Global High Yield Portfolio AT CAD H Inc
AB FCP I - Global High Yield Portfolio AT CAD H Inc AB FCP I - Global High Yield Portfolio AT CAD H Inc Valor: 12915478
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Annual Return

-50%0%+50%

Risk level

110
0.11%CAD 9.27
AB FCP I - Global High Yield Portfolio IQD USD Inc
AB FCP I - Global High Yield Portfolio IQD USD Inc AB FCP I - Global High Yield Portfolio IQD USD Inc Valor: 13107947
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 9.95
AB FCP I - Global High Yield Portfolio AI USD Inc
AB FCP I - Global High Yield Portfolio AI USD Inc AB FCP I - Global High Yield Portfolio AI USD Inc Valor: 14954067
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 71.70
AB FCP I - Global High Yield Portfolio EAI USD Inc
AB FCP I - Global High Yield Portfolio EAI USD Inc AB FCP I - Global High Yield Portfolio EAI USD Inc Valor: 14950852
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 71.13
AB FCP I - Global High Yield Portfolio I2 AUD H Acc
AB FCP I - Global High Yield Portfolio I2 AUD H Acc AB FCP I - Global High Yield Portfolio I2 AUD H Acc Valor: 11667516
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Annual Return

-50%0%+50%

Risk level

110
0.12%AUD 33.62
AB FCP I - Global High Yield Portfolio AT HKD Inc
AB FCP I - Global High Yield Portfolio AT HKD Inc AB FCP I - Global High Yield Portfolio AT HKD Inc Valor: 10745004
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Annual Return

-50%0%+50%

Risk level

110
0.12%HKD 24.13
AB FCP I Global High Yield Portfolio S1QD EUR H Inc
AB FCP I Global High Yield Portfolio S1QD EUR H Inc AB FCP I Global High Yield Portfolio S1QD EUR H Inc Valor: 15295524
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 98.52
AB FCP I - Global High Yield Portfolio AA AUD H Inc
AB FCP I - Global High Yield Portfolio AA AUD H Inc AB FCP I - Global High Yield Portfolio AA AUD H Inc Valor: 23438371
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Annual Return

-50%0%+50%

Risk level

110
0.15%AUD 6.82
AB - Global High Yield Portfolio EAI JPY H Inc
AB - Global High Yield Portfolio EAI JPY H Inc AB - Global High Yield Portfolio EAI JPY H Inc Valor: 14949788
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Annual Return

-50%0%+50%

Risk level

110
0.09%JPY 10,981.00