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AB FCP I Global High Yield Pf.A2 SGD H/  LU0592507445  /

Fonds
NAV02.08.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
22,5200SGD -0,13% thesaurierend Anleihen weltweit AllianceBernstein LU ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -0,09 -0,50 1,74 0,63 1,12 0,13 0,57 -0,70 -0,31 -1,29 1,44 +2,97%
2022 -2,04 -2,35 -0,70 -3,73 -0,78 -6,89 4,51 -1,46 -4,94 1,93 3,84 -0,46 -12,86%
2023 4,22 -1,71 -0,25 0,60 -0,64 1,64 1,62 -0,10 -1,26 -1,47 4,57 3,61 +11,09%
2024 0,18 0,23 1,28 -1,44 0,87 0,59 1,53 -0,09 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,59% 3,48% 4,25% 5,52% -%
Sharpe Ratio 0,51 0,69 1,36 -0,69 -
Bester Monat +3,61% +1,53% +4,57% +4,57% -
Schlechtester Monat -1,44% -1,44% -1,47% -6,89% -
Maximaler Verlust -2,16% -2,16% -3,23% -18,48% -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB FCP I Global High Yield Portf... ausschüttend 3,1800 +11,10% +1,40%
AB FCP I Global High Yield Portf... ausschüttend 3,1400 +11,53% +2,86%
AB FCP I Global High Yield Portf... thesaurierend 22,7300 +11,20% +10,18%
AB FCP I Global High Yield Portf... thesaurierend 18,7500 +8,89% -5,02%
AB FCP I Global High Yield Portf... ausschüttend 8,8000 +9,42% -3,68%
AB FCP I Global High Yield Pf.AT... ausschüttend 9,5100 +10,63% +0,75%
AB FCP I Global High Yield Pf.A2... thesaurierend 15,3900 +6,88% -7,12%
AB FCP I Global High Yield Pf.I2... thesaurierend 16,1600 +7,45% -5,66%
AB FCP I Global High Yield Pf.AA... ausschüttend 7,4500 +9,86% -2,35%
AB FCP I Global High Yield Pf.AA... ausschüttend 8,0600 +11,45% -3,58%
AB FCP I Global High Yield Pf.AT... ausschüttend 68,8700 +8,65% -1,33%
AB FCP I Global High Yield Pf.BT... ausschüttend 3,2200 +10,42% -4,14%
AB FCP I Global High Yield Pf.A2... thesaurierend 139,7300 +11,55% +3,25%
AB FCP I Global High Yield Pf.AT... ausschüttend 9,5700 +11,12% +0,62%
AB FCP I Global High Yield Pf.AT... ausschüttend 9,6600 +9,35% -1,12%
AB FCP I Global High Yield Pf.A2... thesaurierend 22,5200 +9,43% -0,57%
AB FCP I Global High Yield Pf.IT... ausschüttend 9,1400 +10,41% -0,70%
AB FCP I Global High Yield Pf.IT... ausschüttend 9,8200 +12,06% -1,05%
AB FCP I Global High Yield Pf.IQ... ausschüttend 10,2100 +12,09% +4,36%
AB FCP I Global High Yield Pf.AT... ausschüttend 2,9100 +11,73% +11,16%
AB FCP I Global High Yield Pf.J ... ausschüttend 3,4300 +10,47% -4,15%
AB FCP I Global High Yield Pf.AA... ausschüttend 51,5800 +14,66% +11,52%
AB FCP I Global High Yield Pf.AA... ausschüttend 7,7900 +9,39% -1,27%
AB FCP I Global High Yield Pf.AA... ausschüttend 52,2000 +8,64% -1,47%
AB FCP I Global High Yield Pf.AA... ausschüttend 7,5700 +11,20% +0,53%
AB FCP I Global High Yield Pf.AA... ausschüttend 63,0100 +11,55% +2,52%
AB FCP I Global High Yield Pf.AA... ausschüttend 7,5300 +10,99% -0,86%
AB FCP I Global High Yield Pf.AA... ausschüttend 7,7100 +9,54% -4,21%
AB FCP I Global High Yield Pf.AA... ausschüttend 7,5900 +10,54% +0,09%
AB FCP I Global High Yield Pf.I2... thesaurierend 29,9000 +10,33% -0,20%
AB FCP I Global High Yield Pf.IT... ausschüttend 65,6200 +9,23% +0,19%
AB FCP I Global High Yield Pf.CT... ausschüttend 10,6900 +10,90% -3,31%
AB FCP I Global High Yield Pf.BT... ausschüttend 10,4000 +8,73% -4,93%
AB FCP I Global High Yield Pf.AT... ausschüttend 10,3300 +9,90% -2,13%
AB FCP I Global High Yield Pf.N2... thesaurierend 20,4100 +10,86% +1,14%
AB FCP I Global High Yield Pf.NT... ausschüttend 10,1300 +10,93% -3,34%
AB FCP I Global High Yield Pf.AT... ausschüttend 10,4400 +10,86% -0,74%
AB FCP I Global High Yield Pf.C2... thesaurierend 24,8100 +10,96% +1,31%
AB FCP I Global High Yield Pf.C ... ausschüttend 2,9400 +11,06% +10,05%
AB FCP I Global High Yield Pf.AT... ausschüttend 10,5700 +9,49% -3,63%
AB FCP I Global High Yield Pf.A2... thesaurierend 23,7600 +10,26% +0,76%
AB FCP I Global High Yield Pf.AK... ausschüttend 9,8000 +11,80% +11,78%
AB FCP I Global High Yield Pf.AK... ausschüttend 10,5700 +11,49% +2,83%
AB FCP I Global High Yield Pf.AK... ausschüttend 10,2200 +9,40% +12,99%
AB FCP I Global High Yield Pf.AT... ausschüttend 24,5100 +11,54% +3,23%
AB FCP I Global High Yield Pf.AT... ausschüttend 4,1700 +10,29% +0,83%
AB FCP I Global High Yield Pf.I2... thesaurierend 15,4100 +10,78% -
AB FCP I Global High Yield Pf.I2... thesaurierend 19,7800 +9,95% -
AB FCP I Global High Yield Pf.IA... ausschüttend 9,6000 +10,34% -0,95%
AB FCP I Global High Yield Pf.IT... ausschüttend 76,7700 +12,11% -
AB FCP I Global High Yield Pf.IT... ausschüttend 11,3100 +11,25% +1,78%
AB FCP I Global High Yield Pf.IT... ausschüttend 11,2000 +11,51% +0,90%
AB FCP I Global High Yield Pf.A2... thesaurierend 116,4900 +11,96% +7,61%
AB FCP I Global High Yield Pf.IT... ausschüttend 10,4600 +9,98% -
AB FCP I Global High Yield Portf... ausschüttend 3,1600 +12,18% +4,49%
AB FCP I Global High Yield Portf... thesaurierend 10,6400 +12,35% +13,55%
AB FCP I Global High Yield Portf... thesaurierend 11,6100 +12,07% +4,41%
AB FCP I Global High Yield Pf.I2... thesaurierend 25,9500 +10,00% -2,11%
AB FCP I Global High Yield Pf.I ... ausschüttend 2,9300 +12,32% +7,55%
AB FCP I Global High Yield Portf... ausschüttend 3,1800 +10,10% -0,31%
AB FCP I Global High Yield Portf... thesaurierend 24,8700 +10,34% -0,24%
AB FCP I Global High Yield Portf... thesaurierend 16,4000 +11,79% +11,87%
AB FCP I Global High Yield Portf... thesaurierend 17,9000 +11,53% +2,81%
AB FCP I Global High Yield Portf... thesaurierend 24,1200 +9,49% -3,52%
AB FCP I Global High Yield Pf.A ... ausschüttend 2,9400 +11,65% +11,75%
AB FCP I Global High Yield Portf... ausschüttend 3,1700 +11,46% +2,92%

Performance

lfd. Jahr  
+3,16%
6 Monate  
+2,97%
1 Jahr  
+9,43%
3 Jahre
  -0,57%
5 Jahre     -
10 Jahre     -
seit Beginn  
+2,83%
Jahr
2023  
+11,09%
2022
  -12,86%
2021  
+2,97%