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AB FCP I Global High Yield Portfolio Class A2 EUR H/  LU0448068782  /

Fonds
NAV10.09.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
24,5100EUR -0,04% thesaurierend Anleihen weltweit AllianceBernstein LU ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 1,58 0,32 4,19 2,35 -4,66 1,21 3,95 0,54 2,70 2,45 -1,88 1,86 +15,25%
2011 1,26 1,01 0,50 1,61 0,38 -0,98 1,04 -3,75 -4,58 5,03 -2,71 1,91 +0,34%
2012 3,64 2,25 0,05 0,70 -2,45 2,29 2,19 1,51 1,70 0,86 0,70 1,39 +15,75%
2013 1,13 0,29 0,77 1,97 -1,04 -3,24 1,62 -1,11 1,47 2,51 0,14 0,42 +4,91%
2014 0,23 1,96 0,64 0,73 0,99 0,67 -0,89 0,99 -2,26 0,59 -0,59 -1,50 +1,50%
2015 0,32 1,47 -0,32 0,95 0,00 -1,35 -0,73 -1,66 -2,34 1,87 -1,50 -2,15 -5,40%
2016 -1,66 -0,40 4,88 2,99 -0,23 1,25 2,42 1,16 0,53 0,09 -1,14 1,90 +12,24%
2017 1,61 1,33 0,00 1,01 0,38 -0,29 0,92 -0,04 0,33 -0,25 -0,29 0,29 +5,08%
2018 0,95 -1,31 -0,46 -0,50 -1,38 -0,68 1,03 -1,14 0,47 -2,17 -1,39 -1,86 -8,19%
2019 4,10 0,61 0,17 1,12 -0,93 1,97 0,50 -0,46 0,38 0,38 0,17 1,79 +10,13%
2020 0,33 -2,00 -18,67 2,86 5,47 2,78 3,35 1,64 -1,22 0,04 5,04 2,27 -0,57%
2021 0,00 -0,12 -0,62 1,70 0,53 1,05 0,08 0,52 -0,76 -0,36 -1,33 1,27 +1,93%
2022 -2,10 -2,39 -0,80 -3,91 -0,93 -7,02 4,23 -1,66 -5,16 1,73 3,65 -0,75 -14,64%
2023 4,11 -1,86 -0,32 0,51 -0,69 1,53 1,60 -0,09 -1,26 -1,51 4,55 3,64 +10,40%
2024 0,17 0,26 1,28 -1,43 0,90 0,59 1,56 1,28 0,25 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,54% 3,44% 4,21% 5,53% 7,61%
Sharpe Ratio 1,06 1,14 1,74 -0,77 -0,39
Bester Monat +3,64% +1,56% +4,55% +4,55% +5,47%
Schlechtester Monat -1,43% -1,43% -1,51% -7,02% -18,67%
Maximaler Verlust -2,14% -2,14% -3,20% -19,94% -27,49%
Outperformance -1,32% - -0,75% -4,35% -2,84%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB FCP I Global High Yield Pf.I2... thesaurierend 16,3700 +8,48% -4,94%
AB FCP I Global High Yield Pf.IT... ausschüttend 9,2500 +11,69% +0,46%
AB FCP I Global High Yield Pf.IT... ausschüttend 9,9400 +13,40% +0,72%
AB FCP I Global High Yield Pf.IQ... ausschüttend 10,2000 +13,38% +5,60%
AB FCP I Global High Yield Pf.I2... thesaurierend 30,4100 +11,60% +0,86%
AB FCP I Global High Yield Pf.IT... ausschüttend 66,2900 +10,50% +0,72%
AB FCP I Global High Yield Pf.I2... thesaurierend 15,4300 +8,66% +2,66%
AB FCP I Global High Yield Pf.I2... thesaurierend 20,1100 +11,23% -
AB FCP I Global High Yield Pf.IA... ausschüttend 9,6900 +11,69% +0,18%
AB FCP I Global High Yield Pf.IT... ausschüttend 77,6100 +12,84% -
AB FCP I Global High Yield Pf.IT... ausschüttend 11,4400 +12,37% +2,86%
AB FCP I Global High Yield Pf.IT... ausschüttend 11,3300 +12,82% +2,05%
AB FCP I Global High Yield Pf.IT... ausschüttend 10,5800 +11,26% -
AB FCP I Global High Yield Portf... ausschüttend 3,2100 +12,12% +2,39%
AB FCP I Global High Yield Portf... ausschüttend 3,1700 +12,57% +3,89%
AB FCP I Global High Yield Portf... thesaurierend 22,8900 +9,42% +9,84%
AB FCP I Global High Yield Portf... thesaurierend 19,0500 +10,18% -3,93%
AB FCP I Global High Yield Portf... ausschüttend 8,1500 +10,61% -2,69%
AB FCP I Global High Yield Pf.AT... ausschüttend 9,6200 +11,85% +1,89%
AB FCP I Global High Yield Pf.A2... thesaurierend 15,5900 +8,04% -6,37%
AB FCP I Global High Yield Pf.AA... ausschüttend 7,5200 +11,16% -1,19%
AB FCP I Global High Yield Pf.AA... ausschüttend 8,1400 +12,82% -1,71%
AB FCP I Global High Yield Pf.AT... ausschüttend 69,5700 +9,92% -0,81%
AB FCP I Global High Yield Pf.BT... ausschüttend 3,2500 +11,43% -2,76%
AB FCP I Global High Yield Pf.A2... thesaurierend 142,1000 +12,29% +4,34%
AB FCP I Global High Yield Pf.AT... ausschüttend 9,6800 +12,37% +1,83%
AB FCP I Global High Yield Pf.AT... ausschüttend 9,7700 +10,66% -0,08%
AB FCP I Global High Yield Pf.A2... thesaurierend 22,8800 +10,64% +0,44%
AB FCP I Global High Yield Pf.AT... ausschüttend 2,9200 +10,13% +10,87%
AB FCP I Global High Yield Pf.J ... ausschüttend 3,4600 +11,41% -2,83%
AB FCP I Global High Yield Pf.AA... ausschüttend 52,0700 +15,79% +12,50%
AB FCP I Global High Yield Pf.AA... ausschüttend 7,8600 +10,61% -0,28%
AB FCP I Global High Yield Pf.AA... ausschüttend 52,6100 +9,92% -0,94%
AB FCP I Global High Yield Pf.AA... ausschüttend 7,6300 +12,22% +1,67%
AB FCP I Global High Yield Pf.AA... ausschüttend 63,5500 +12,30% +3,60%
AB FCP I Global High Yield Pf.AA... ausschüttend 7,5900 +12,06% +0,27%
AB FCP I Global High Yield Pf.AA... ausschüttend 7,7700 +10,58% -3,19%
AB FCP I Global High Yield Pf.AA... ausschüttend 7,6600 +11,81% +1,18%
AB FCP I Global High Yield Pf.CT... ausschüttend 10,8200 +12,22% -1,60%
AB FCP I Global High Yield Pf.BT... ausschüttend 10,5100 +9,94% -3,91%
AB FCP I Global High Yield Pf.AT... ausschüttend 10,4400 +11,03% -1,06%
AB FCP I Global High Yield Pf.N2... thesaurierend 20,7700 +12,21% +2,37%
AB FCP I Global High Yield Pf.NT... ausschüttend 10,2500 +12,22% -1,66%
AB FCP I Global High Yield Pf.AT... ausschüttend 10,5600 +12,15% +0,37%
AB FCP I Global High Yield Pf.C2... thesaurierend 25,2400 +12,23% +2,52%
AB FCP I Global High Yield Pf.C ... ausschüttend 2,9400 +9,50% +9,72%
AB FCP I Global High Yield Pf.AT... ausschüttend 10,6900 +10,76% -2,54%
AB FCP I Global High Yield Pf.A2... thesaurierend 23,7800 +8,14% +1,11%
AB FCP I Global High Yield Pf.AK... ausschüttend 9,5200 +9,90% +11,37%
AB FCP I Global High Yield Pf.AK... ausschüttend 10,3700 +12,85% +4,13%
AB FCP I Global High Yield Pf.AK... ausschüttend 10,0800 +10,66% +13,48%
AB FCP I Global High Yield Pf.AT... ausschüttend 24,7800 +12,27% +4,30%
AB FCP I Global High Yield Pf.AT... ausschüttend 4,1500 +8,16% +1,20%
AB FCP I Global High Yield Pf.A2... thesaurierend 118,5900 +12,94% +8,97%
AB FCP I Global High Yield Portf... ausschüttend 3,1900 +13,21% +5,53%
AB FCP I Global High Yield Portf... thesaurierend 10,7200 +10,52% +13,20%
AB FCP I Global High Yield Portf... thesaurierend 11,8200 +13,33% +5,63%
AB FCP I Global High Yield Pf.I2... thesaurierend 26,3800 +11,26% -1,01%
AB FCP I Global High Yield Pf.I ... ausschüttend 2,9300 +10,34% +7,88%
AB FCP I Global High Yield Portf... ausschüttend 3,2200 +11,82% +0,97%
AB FCP I Global High Yield Portf... thesaurierend 25,3000 +11,65% +1,00%
AB FCP I Global High Yield Portf... thesaurierend 16,5200 +9,91% +11,47%
AB FCP I Global High Yield Portf... thesaurierend 18,2200 +12,75% +4,05%
AB FCP I Global High Yield Portf... thesaurierend 24,5100 +10,75% -2,43%
AB FCP I Global High Yield Pf.A ... ausschüttend 2,9400 +9,69% +11,43%
AB FCP I Global High Yield Portf... ausschüttend 3,2000 +12,85% +3,94%

Performance

lfd. Jahr  
+4,92%
6 Monate  
+3,64%
1 Jahr  
+10,75%
3 Jahre
  -2,43%
5 Jahre  
+2,51%
10 Jahre  
+9,86%
seit Beginn  
+63,40%
Jahr
2023  
+10,40%
2022
  -14,64%
2021  
+1,93%
2020
  -0,57%
2019  
+10,13%
2018
  -8,19%
2017  
+5,08%
2016  
+12,24%
2015
  -5,40%