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

Fonds
NAV09.09.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
22,8900SGD +0,04% 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 1,33 0,22 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,52% 3,39% 4,19% 5,53% -%
Sharpe Ratio 1,04 1,13 1,74 -0,59 -
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 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  
+4,86%
6 Monate  
+3,57%
1 Jahr  
+10,69%
3 Jahre  
+0,62%
5 Jahre     -
10 Jahre     -
seit Beginn  
+4,52%
Jahr
2023  
+11,09%
2022
  -12,86%
2021  
+2,97%