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AB FCP I Global High Yield Pf.A2 CHF H/  LU1165978617  /

Fonds
NAV14.11.2024 Diff.0.0000 Ertragstyp Ausrichtung Fondsgesellschaft
15.5900CHF 0.00% thesaurierend Anleihen weltweit AllianceBernstein LU ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - -0.37 0.93 -0.06 0.25 -0.25 -0.37 0.31 -
2018 0.93 -1.34 -0.50 -0.50 -1.44 -0.70 0.96 -1.14 0.45 -2.17 -1.50 -1.92 -8.58%
2019 4.12 0.58 0.13 1.09 -0.95 1.93 0.44 -0.50 0.32 0.31 0.19 1.69 +9.65%
2020 0.31 -2.02 -18.53 2.77 5.53 2.76 3.38 1.60 -1.25 0.07 4.98 2.28 -0.55%
2021 0.00 -0.19 -0.62 1.62 0.49 1.04 0.06 0.48 -0.78 -0.36 -1.28 1.23 +1.67%
2022 -2.13 -2.43 -0.83 -3.86 -1.00 -7.02 4.28 -1.74 -5.10 1.79 3.45 -0.92 -14.97%
2023 3.94 -1.86 -0.49 0.35 -0.84 1.35 1.40 -0.28 -1.45 -1.68 4.35 3.35 +8.16%
2024 0.07 0.07 1.06 -1.57 0.60 0.40 1.32 1.04 1.03 -1.15 0.32 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.31% 2.88% 3.61% 5.51% 7.61%
Sharpe Ratio 0.19 0.84 1.47 -0.88 -0.45
Bester Monat +3.35% +1.32% +4.35% +4.35% +5.53%
Schlechtester Monat -1.57% -1.15% -1.57% -7.02% -18.53%
Maximaler Verlust -2.28% -1.34% -2.28% -19.05% -27.39%
Outperformance -1.91% - +0.58% +2.53% -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB FCP I Global High Yield Pf.I2... thesaurierend 16.3900 +8.83% -3.93%
AB FCP I Global High Yield Pf.IT... ausschüttend 9.2100 +12.16% +1.95%
AB FCP I Global High Yield Pf.IT... ausschüttend 9.9000 +13.67% +3.62%
AB FCP I Global High Yield Pf.IQ... ausschüttend 10.2900 +13.68% +7.33%
AB FCP I Global High Yield Pf.I2... thesaurierend 30.6400 +12.15% +2.44%
AB FCP I Global High Yield Pf.IT... ausschüttend 65.8700 +10.25% +1.12%
AB FCP I Global High Yield Pf.I2... thesaurierend 16.0700 +13.49% +6.78%
AB FCP I Global High Yield Pf.I2... thesaurierend 20.2100 +11.47% -
AB FCP I Global High Yield Pf.IA... ausschüttend 9.6100 +12.15% +1.64%
AB FCP I Global High Yield Pf.IT... ausschüttend 77.1400 +13.33% -
AB FCP I Global High Yield Pf.IT... ausschüttend 11.3800 +12.64% +4.30%
AB FCP I Global High Yield Pf.IT... ausschüttend 11.2800 +13.20% +3.78%
AB FCP I Global High Yield Pf.IT... ausschüttend 10.5300 +11.69% -
AB FCP I Global High Yield Portf... ausschüttend 3.2000 +12.42% +4.30%
AB FCP I Global High Yield Portf... ausschüttend 3.1600 +13.23% +5.86%
AB FCP I Global High Yield Portf... thesaurierend 24.1600 +16.43% +12.53%
AB FCP I Global High Yield Portf... thesaurierend 19.1200 +10.52% -2.55%
AB FCP I Global High Yield Portf... ausschüttend 8.1900 +11.15% -1.29%
AB FCP I Global High Yield Pf.AT... ausschüttend 9.5800 +12.08% +3.36%
AB FCP I Global High Yield Pf.A2... thesaurierend 15.5900 +8.34% -5.40%
AB FCP I Global High Yield Pf.AA... ausschüttend 7.4500 +11.60% +0.32%
AB FCP I Global High Yield Pf.AA... ausschüttend 8.0600 +13.05% +1.30%
AB FCP I Global High Yield Pf.AT... ausschüttend 69.1400 +9.66% -0.41%
AB FCP I Global High Yield Pf.BT... ausschüttend 3.2400 +11.72% -0.29%
AB FCP I Global High Yield Pf.A2... thesaurierend 142.9400 +12.75% +5.69%
AB FCP I Global High Yield Pf.AT... ausschüttend 9.6400 +12.66% +3.41%
AB FCP I Global High Yield Pf.AT... ausschüttend 9.7200 +10.89% +1.19%
AB FCP I Global High Yield Pf.A2... thesaurierend 22.9800 +10.96% +1.73%
AB FCP I Global High Yield Pf.AT... ausschüttend 3.0500 +17.04% +13.74%
AB FCP I Global High Yield Pf.J ... ausschüttend 3.4500 +12.02% +0.04%
AB FCP I Global High Yield Pf.AA... ausschüttend 51.6600 +16.26% +14.09%
AB FCP I Global High Yield Pf.AA... ausschüttend 7.7800 +10.93% +0.95%
AB FCP I Global High Yield Pf.AA... ausschüttend 52.0300 +9.68% -0.54%
AB FCP I Global High Yield Pf.AA... ausschüttend 7.5600 +12.61% +3.25%
AB FCP I Global High Yield Pf.AA... ausschüttend 62.8500 +12.74% +4.95%
AB FCP I Global High Yield Pf.AA... ausschüttend 7.5200 +12.51% +1.94%
AB FCP I Global High Yield Pf.AA... ausschüttend 7.7000 +11.17% -1.68%
AB FCP I Global High Yield Pf.AA... ausschüttend 7.5900 +12.13% +2.73%
AB FCP I Global High Yield Pf.CT... ausschüttend 10.7800 +12.47% +1.07%
AB FCP I Global High Yield Pf.BT... ausschüttend 10.4700 +10.48% -2.39%
AB FCP I Global High Yield Pf.AT... ausschüttend 10.4000 +11.55% +0.46%
AB FCP I Global High Yield Pf.N2... thesaurierend 20.9100 +12.48% +4.03%
AB FCP I Global High Yield Pf.NT... ausschüttend 10.2100 +12.50% +1.00%
AB FCP I Global High Yield Pf.AT... ausschüttend 10.5200 +12.57% +2.12%
AB FCP I Global High Yield Pf.C2... thesaurierend 25.4200 +12.53% +4.22%
AB FCP I Global High Yield Pf.C ... ausschüttend 3.0700 +16.33% +12.53%
AB FCP I Global High Yield Pf.AT... ausschüttend 10.6400 +11.08% -1.02%
AB FCP I Global High Yield Pf.A2... thesaurierend 24.7500 +12.96% +5.18%
AB FCP I Global High Yield Pf.AK... ausschüttend 10.0600 +17.02% +14.12%
AB FCP I Global High Yield Pf.AK... ausschüttend 10.4500 +13.15% +5.78%
AB FCP I Global High Yield Pf.AK... ausschüttend 10.1200 +10.99% +10.48%
AB FCP I Global High Yield Pf.AT... ausschüttend 24.6300 +12.73% +5.68%
AB FCP I Global High Yield Pf.AT... ausschüttend 4.2600 +12.91% +5.25%
AB FCP I Global High Yield Pf.A2... thesaurierend 119.6500 +13.24% +10.89%
AB FCP I Global High Yield Portf... ausschüttend 3.1700 +13.51% +7.20%
AB FCP I Global High Yield Portf... thesaurierend 11.3400 +17.63% +15.95%
AB FCP I Global High Yield Portf... thesaurierend 11.9300 +13.73% +7.38%
AB FCP I Global High Yield Pf.I2... thesaurierend 26.5300 +11.66% +0.45%
AB FCP I Global High Yield Pf.I ... ausschüttend 3.0600 +17.24% +11.98%
AB FCP I Global High Yield Portf... ausschüttend 3.2000 +11.77% +2.53%
AB FCP I Global High Yield Portf... thesaurierend 25.4600 +11.96% +2.66%
AB FCP I Global High Yield Portf... thesaurierend 17.4500 +16.96% +14.20%
AB FCP I Global High Yield Portf... thesaurierend 18.3700 +13.12% +5.82%
AB FCP I Global High Yield Portf... thesaurierend 24.6300 +11.15% -0.97%
AB FCP I Global High Yield Pf.A ... ausschüttend 3.0700 +16.94% +14.29%
AB FCP I Global High Yield Portf... ausschüttend 3.1900 +13.14% +5.90%

Performance

lfd. Jahr  
+3.18%
6 Monate  
+2.70%
1 Jahr  
+8.34%
3 Jahre
  -5.40%
5 Jahre
  -2.13%
10 Jahre     -
seit Beginn
  -2.87%
Jahr
2023  
+8.16%
2022
  -14.97%
2021  
+1.67%
2020
  -0.55%
2019  
+9.65%
2018
  -8.58%