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

AB - Global High Yield Portfolio EAA JPY H Inc

Fund

ISIN LU3194927805 / Valor 14949543

NAV (2026-07-02)
JPY 2,167.00+0.05%

AB - Global High Yield Portfolio EAA 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 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 6.83
AB FCP I - Global High Yield Portfolio AA USD Inc
AB FCP I - Global High Yield Portfolio AA USD Inc AB FCP I - Global High Yield Portfolio AA USD Inc Valor: 23405001
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 7.43
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 10.61
AB FCP I - Global High Yield Portfolio AA ZAR H Inc
AB FCP I - Global High Yield Portfolio AA ZAR H Inc AB FCP I - Global High Yield Portfolio AA ZAR H Inc Valor: 23984257
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Annual Return

-50%0%+50%

Risk level

110
0.11%ZAR 47.36
AB FCP I - Global High Yield Portfolio I2 EUR Acc
AB FCP I - Global High Yield Portfolio I2 EUR Acc AB FCP I - Global High Yield Portfolio I2 EUR Acc Valor: 2605649
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Annual Return

-50%0%+50%

Risk level

110
-0.35%EUR 11.55
AB FCP I - Global High Yield Portfolio AA NZD H Inc
AB FCP I - Global High Yield Portfolio AA NZD H Inc AB FCP I - Global High Yield Portfolio AA NZD H Inc Valor: 24524188
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Annual Return

-50%0%+50%

Risk level

110
0.00%NZD 6.90
AB FCP I - Global High Yield Portfolio AA CAD H Inc
AB FCP I - Global High Yield Portfolio AA CAD H Inc AB FCP I - Global High Yield Portfolio AA CAD H Inc Valor: 24524190
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Annual Return

-50%0%+50%

Risk level

110
0.00%CAD 6.96
AB FCP I - Global High Yield Portfolio S1 USD Acc
AB FCP I - Global High Yield Portfolio S1 USD Acc AB FCP I - Global High Yield Portfolio S1 USD Acc Valor: 3246727
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 35.81
AB FCP I - Global High Yield Portfolio IT RMB H Inc
AB FCP I - Global High Yield Portfolio IT RMB H Inc AB FCP I - Global High Yield Portfolio IT RMB H Inc Valor: 23495307
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Annual Return

-50%0%+50%

Risk level

110
0.08%CNH 63.50
AB FCP I - Global High Yield Portfolio I2 CHF H Acc
AB FCP I - Global High Yield Portfolio I2 CHF H Acc AB FCP I - Global High Yield Portfolio I2 CHF H Acc Valor: 27418602
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Annual Return

-50%0%+50%

Risk level

110
0.06%CHF 16.92