DetailsChartProfilRisikomatrixNachrichtenDokumente

AB FCP I Global High Yield Pf.A2 PLN H/  LU1417866529  /

Fonds
NAV09.09.2024 Diff.+0.0600 Ertragstyp Ausrichtung Fondsgesellschaft
118.6400PLN +0.05% thesaurierend Anleihen weltweit AllianceBernstein LU ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -0.16 -0.58 1.72 0.57 1.10 0.13 0.53 -0.70 -0.32 -1.23 1.59 +2.89%
2022 -1.89 -2.20 -0.55 -3.53 -0.46 -6.57 4.71 -1.00 -4.57 2.37 3.71 0.40 -9.74%
2023 4.60 -1.53 0.13 0.82 -0.34 1.86 1.89 0.25 -0.92 -1.27 4.55 3.93 +14.60%
2024 0.36 0.40 1.40 -1.26 0.99 0.77 1.67 1.50 0.28 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.52% 3.40% 4.16% 5.55% -%
Sharpe Ratio 1.64 1.75 2.31 -0.09 -
Bester Monat +3.93% +1.67% +4.55% +4.71% -
Schlechtester Monat -1.26% -1.26% -1.27% -6.57% -
Maximaler Verlust -2.04% -2.04% -2.93% -16.21% -
Outperformance - - - - -
 
Alle Kurse in PLN

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB FCP I Global High Yield Pf.I2... thesaurierend 16.3800 +8.55% -4.77%
AB FCP I Global High Yield Pf.IT... ausschüttend 9.2500 +11.69% +0.54%
AB FCP I Global High Yield Pf.IT... ausschüttend 9.9400 +13.40% +0.89%
AB FCP I Global High Yield Pf.IQ... ausschüttend 10.2000 +13.38% +5.78%
AB FCP I Global High Yield Pf.I2... thesaurierend 30.4300 +11.67% +1.06%
AB FCP I Global High Yield Pf.IT... ausschüttend 66.3300 +10.57% +0.90%
AB FCP I Global High Yield Pf.I2... thesaurierend 15.4600 +8.87% +2.93%
AB FCP I Global High Yield Pf.I2... thesaurierend 20.1200 +11.28% -
AB FCP I Global High Yield Pf.IA... ausschüttend 9.6900 +11.69% +0.26%
AB FCP I Global High Yield Pf.IT... ausschüttend 77.6500 +12.90% -
AB FCP I Global High Yield Pf.IT... ausschüttend 11.4400 +12.37% +3.01%
AB FCP I Global High Yield Pf.IT... ausschüttend 11.3300 +12.82% +2.20%
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% +2.66%
AB FCP I Global High Yield Portf... ausschüttend 3.1800 +12.92% +4.49%
AB FCP I Global High Yield Portf... thesaurierend 22.8800 +9.37% +10.05%
AB FCP I Global High Yield Portf... thesaurierend 19.0600 +10.24% -3.79%
AB FCP I Global High Yield Portf... ausschüttend 8.1600 +10.74% -2.48%
AB FCP I Global High Yield Pf.AT... ausschüttend 9.6300 +11.96% +2.09%
AB FCP I Global High Yield Pf.A2... thesaurierend 15.5900 +8.04% -6.25%
AB FCP I Global High Yield Pf.AA... ausschüttend 7.5200 +11.16% -1.10%
AB FCP I Global High Yield Pf.AA... ausschüttend 8.1400 +12.82% -1.62%
AB FCP I Global High Yield Pf.AT... ausschüttend 69.6200 +10.00% -0.63%
AB FCP I Global High Yield Pf.BT... ausschüttend 3.2600 +11.77% -2.46%
AB FCP I Global High Yield Pf.A2... thesaurierend 142.1700 +12.34% +4.51%
AB FCP I Global High Yield Pf.AT... ausschüttend 9.6800 +12.37% +1.91%
AB FCP I Global High Yield Pf.AT... ausschüttend 9.7700 +10.66% +0.01%
AB FCP I Global High Yield Pf.A2... thesaurierend 22.8900 +10.69% +0.62%
AB FCP I Global High Yield Pf.AT... ausschüttend 2.9200 +10.13% +11.22%
AB FCP I Global High Yield Pf.J ... ausschüttend 3.4700 +11.73% -2.31%
AB FCP I Global High Yield Pf.AA... ausschüttend 52.0900 +15.84% +12.71%
AB FCP I Global High Yield Pf.AA... ausschüttend 7.8600 +10.61% -0.18%
AB FCP I Global High Yield Pf.AA... ausschüttend 52.6400 +9.99% -0.77%
AB FCP I Global High Yield Pf.AA... ausschüttend 7.6400 +12.36% +1.90%
AB FCP I Global High Yield Pf.AA... ausschüttend 63.5800 +12.35% +3.79%
AB FCP I Global High Yield Pf.AA... ausschüttend 7.5900 +12.06% +0.37%
AB FCP I Global High Yield Pf.AA... ausschüttend 7.7800 +10.72% -2.97%
AB FCP I Global High Yield Pf.AA... ausschüttend 7.6600 +11.81% +1.38%
AB FCP I Global High Yield Pf.CT... ausschüttend 10.8300 +12.32% -1.35%
AB FCP I Global High Yield Pf.BT... ausschüttend 10.5200 +10.05% -3.67%
AB FCP I Global High Yield Pf.AT... ausschüttend 10.4500 +11.13% -0.89%
AB FCP I Global High Yield Pf.N2... thesaurierend 20.7800 +12.26% +2.57%
AB FCP I Global High Yield Pf.NT... ausschüttend 10.2500 +12.22% -1.50%
AB FCP I Global High Yield Pf.AT... ausschüttend 10.5600 +12.15% +0.53%
AB FCP I Global High Yield Pf.C2... thesaurierend 25.2500 +12.27% +2.68%
AB FCP I Global High Yield Pf.C ... ausschüttend 2.9400 +9.50% +10.06%
AB FCP I Global High Yield Pf.AT... ausschüttend 10.7000 +10.86% -2.29%
AB FCP I Global High Yield Pf.A2... thesaurierend 23.8200 +8.32% +1.36%
AB FCP I Global High Yield Pf.AK... ausschüttend 9.5200 +9.90% +11.69%
AB FCP I Global High Yield Pf.AK... ausschüttend 10.3700 +12.85% +4.21%
AB FCP I Global High Yield Pf.AK... ausschüttend 10.0800 +10.66% +13.81%
AB FCP I Global High Yield Pf.AT... ausschüttend 24.7900 +12.31% +4.49%
AB FCP I Global High Yield Pf.AT... ausschüttend 4.1500 +8.16% +1.40%
AB FCP I Global High Yield Pf.A2... thesaurierend 118.6400 +12.99% +9.15%
AB FCP I Global High Yield Portf... ausschüttend 3.1900 +13.21% +5.81%
AB FCP I Global High Yield Portf... thesaurierend 10.7200 +10.52% +13.44%
AB FCP I Global High Yield Portf... thesaurierend 11.8300 +13.42% +5.81%
AB FCP I Global High Yield Pf.I2... thesaurierend 26.3900 +11.30% -0.86%
AB FCP I Global High Yield Pf.I ... ausschüttend 2.9300 +10.34% +8.22%
AB FCP I Global High Yield Portf... ausschüttend 3.2200 +11.82% +1.24%
AB FCP I Global High Yield Portf... thesaurierend 25.3100 +11.69% +1.16%
AB FCP I Global High Yield Portf... thesaurierend 16.5100 +9.85% +11.71%
AB FCP I Global High Yield Portf... thesaurierend 18.2300 +12.81% +4.23%
AB FCP I Global High Yield Portf... thesaurierend 24.5200 +10.80% -2.27%
AB FCP I Global High Yield Pf.A ... ausschüttend 2.9400 +9.69% +11.77%
AB FCP I Global High Yield Portf... ausschüttend 3.2000 +12.85% +4.21%

Performance

lfd. Jahr  
+6.26%
6 Monate  
+4.58%
1 Jahr  
+12.99%
3 Jahre  
+9.15%
5 Jahre     -
10 Jahre     -
seit Beginn  
+13.09%
Jahr
2023  
+14.60%
2022
  -9.74%
2021  
+2.89%