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

Fonds
NAV14.11.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
119,6500PLN +0,01% thesaurierend Anleihen weltweit AllianceBernstein LU ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,33 -0,71 0,52 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,32% 2,86% 3,60% 5,54% -%
Sharpe Ratio 1,59 2,60 2,84 0,09 -
Bester Monat +3,93% +1,67% +4,55% +4,71% -
Schlechtester Monat -1,26% -0,71% -1,26% -6,57% -
Maximaler Verlust -2,04% -0,88% -2,04% -15,32% -
Outperformance - - - - -
 
Alle Kurse in PLN

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  
+7,17%
6 Monate  
+5,14%
1 Jahr  
+13,24%
3 Jahre  
+10,89%
5 Jahre     -
10 Jahre     -
seit Beginn  
+14,05%
Jahr
2023  
+14,60%
2022
  -9,74%
2021  
+2,89%