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AB FCP I Global High Yield Pf.AA EUR H/  LU1069345848  /

Fonds
NAV14/11/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
7.7000EUR 0.00% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2021 - -0.15 -0.64 1.73 0.54 1.03 0.05 0.54 -0.74 -0.45 -1.26 1.23 +2.10%
2022 -2.66 -2.42 -0.87 -3.88 -0.95 -7.10 4.31 -1.59 -5.25 1.73 3.64 -0.67 -15.16%
2023 4.00 -1.76 -0.34 0.56 -0.74 1.49 1.61 -0.09 -1.26 -1.51 4.57 3.62 +10.35%
2024 0.08 0.34 1.24 -1.45 0.87 0.61 1.52 1.38 1.12 -0.81 0.39 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.40% 2.96% 3.69% 5.57% -%
Indice di Sharpe 0.94 1.77 2.21 -0.64 -
Mese migliore +3.62% +1.52% +4.57% +4.57% -
Mese peggiore -1.45% -0.81% -1.45% -7.10% -
Perdita massima -2.21% -1.07% -2.21% -19.59% -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AB FCP I Global High Yield Pf.I2... reinvestment 16.3900 +8.83% -3.93%
AB FCP I Global High Yield Pf.IT... paying dividend 9.2100 +12.16% +1.95%
AB FCP I Global High Yield Pf.IT... paying dividend 9.9000 +13.67% +3.62%
AB FCP I Global High Yield Pf.IQ... paying dividend 10.2900 +13.68% +7.33%
AB FCP I Global High Yield Pf.I2... reinvestment 30.6400 +12.15% +2.44%
AB FCP I Global High Yield Pf.IT... paying dividend 65.8700 +10.25% +1.12%
AB FCP I Global High Yield Pf.I2... reinvestment 16.0700 +13.49% +6.78%
AB FCP I Global High Yield Pf.I2... reinvestment 20.2100 +11.47% -
AB FCP I Global High Yield Pf.IA... paying dividend 9.6100 +12.15% +1.64%
AB FCP I Global High Yield Pf.IT... paying dividend 77.1400 +13.33% -
AB FCP I Global High Yield Pf.IT... paying dividend 11.3800 +12.64% +4.30%
AB FCP I Global High Yield Pf.IT... paying dividend 11.2800 +13.20% +3.78%
AB FCP I Global High Yield Pf.IT... paying dividend 10.5300 +11.69% -
AB FCP I Global High Yield Portf... paying dividend 3.2000 +12.42% +4.30%
AB FCP I Global High Yield Portf... paying dividend 3.1600 +13.23% +5.86%
AB FCP I Global High Yield Portf... reinvestment 24.1600 +16.43% +12.53%
AB FCP I Global High Yield Portf... reinvestment 19.1200 +10.52% -2.55%
AB FCP I Global High Yield Portf... paying dividend 8.1900 +11.15% -1.29%
AB FCP I Global High Yield Pf.AT... paying dividend 9.5800 +12.08% +3.36%
AB FCP I Global High Yield Pf.A2... reinvestment 15.5900 +8.34% -5.40%
AB FCP I Global High Yield Pf.AA... paying dividend 7.4500 +11.60% +0.32%
AB FCP I Global High Yield Pf.AA... paying dividend 8.0600 +13.05% +1.30%
AB FCP I Global High Yield Pf.AT... paying dividend 69.1400 +9.66% -0.41%
AB FCP I Global High Yield Pf.BT... paying dividend 3.2400 +11.72% -0.29%
AB FCP I Global High Yield Pf.A2... reinvestment 142.9400 +12.75% +5.69%
AB FCP I Global High Yield Pf.AT... paying dividend 9.6400 +12.66% +3.41%
AB FCP I Global High Yield Pf.AT... paying dividend 9.7200 +10.89% +1.19%
AB FCP I Global High Yield Pf.A2... reinvestment 22.9800 +10.96% +1.73%
AB FCP I Global High Yield Pf.AT... paying dividend 3.0500 +17.04% +13.74%
AB FCP I Global High Yield Pf.J ... paying dividend 3.4500 +12.02% +0.04%
AB FCP I Global High Yield Pf.AA... paying dividend 51.6600 +16.26% +14.09%
AB FCP I Global High Yield Pf.AA... paying dividend 7.7800 +10.93% +0.95%
AB FCP I Global High Yield Pf.AA... paying dividend 52.0300 +9.68% -0.54%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5600 +12.61% +3.25%
AB FCP I Global High Yield Pf.AA... paying dividend 62.8500 +12.74% +4.95%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5200 +12.51% +1.94%
AB FCP I Global High Yield Pf.AA... paying dividend 7.7000 +11.17% -1.68%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5900 +12.13% +2.73%
AB FCP I Global High Yield Pf.CT... paying dividend 10.7800 +12.47% +1.07%
AB FCP I Global High Yield Pf.BT... paying dividend 10.4700 +10.48% -2.39%
AB FCP I Global High Yield Pf.AT... paying dividend 10.4000 +11.55% +0.46%
AB FCP I Global High Yield Pf.N2... reinvestment 20.9100 +12.48% +4.03%
AB FCP I Global High Yield Pf.NT... paying dividend 10.2100 +12.50% +1.00%
AB FCP I Global High Yield Pf.AT... paying dividend 10.5200 +12.57% +2.12%
AB FCP I Global High Yield Pf.C2... reinvestment 25.4200 +12.53% +4.22%
AB FCP I Global High Yield Pf.C ... paying dividend 3.0700 +16.33% +12.53%
AB FCP I Global High Yield Pf.AT... paying dividend 10.6400 +11.08% -1.02%
AB FCP I Global High Yield Pf.A2... reinvestment 24.7500 +12.96% +5.18%
AB FCP I Global High Yield Pf.AK... paying dividend 10.0600 +17.02% +14.12%
AB FCP I Global High Yield Pf.AK... paying dividend 10.4500 +13.15% +5.78%
AB FCP I Global High Yield Pf.AK... paying dividend 10.1200 +10.99% +10.48%
AB FCP I Global High Yield Pf.AT... paying dividend 24.6300 +12.73% +5.68%
AB FCP I Global High Yield Pf.AT... paying dividend 4.2600 +12.91% +5.25%
AB FCP I Global High Yield Pf.A2... reinvestment 119.6500 +13.24% +10.89%
AB FCP I Global High Yield Portf... paying dividend 3.1700 +13.51% +7.20%
AB FCP I Global High Yield Portf... reinvestment 11.3400 +17.63% +15.95%
AB FCP I Global High Yield Portf... reinvestment 11.9300 +13.73% +7.38%
AB FCP I Global High Yield Pf.I2... reinvestment 26.5300 +11.66% +0.45%
AB FCP I Global High Yield Pf.I ... paying dividend 3.0600 +17.24% +11.98%
AB FCP I Global High Yield Portf... paying dividend 3.2000 +11.77% +2.53%
AB FCP I Global High Yield Portf... reinvestment 25.4600 +11.96% +2.66%
AB FCP I Global High Yield Portf... reinvestment 17.4500 +16.96% +14.20%
AB FCP I Global High Yield Portf... reinvestment 18.3700 +13.12% +5.82%
AB FCP I Global High Yield Portf... reinvestment 24.6300 +11.15% -0.97%
AB FCP I Global High Yield Pf.A ... paying dividend 3.0700 +16.94% +14.29%
AB FCP I Global High Yield Portf... paying dividend 3.1900 +13.14% +5.90%

Prestazione

YTD  
+5.38%
6 mesi  
+4.08%
1 anno  
+11.17%
3 anni
  -1.68%
5 anni     -
10 anni     -
Dall'inizio  
+0.73%
Anno
2023  
+10.35%
2022
  -15.16%
2021  
+2.10%
 

Dividendi

31/10/2024 0.06 EUR
30/09/2024 0.06 EUR
30/08/2024 0.06 EUR
31/07/2024 0.06 EUR
28/06/2024 0.06 EUR
31/05/2024 0.06 EUR
30/04/2024 0.06 EUR
28/03/2024 0.06 EUR
29/02/2024 0.06 EUR
31/01/2024 0.06 EUR
29/12/2023 0.06 EUR
30/11/2023 0.06 EUR
31/10/2023 0.06 EUR
29/09/2023 0.05 EUR
31/08/2023 0.05 EUR
31/07/2023 0.05 EUR
30/06/2023 0.05 EUR
31/05/2023 0.05 EUR
28/04/2023 0.05 EUR
31/03/2023 0.05 EUR
28/02/2023 0.05 EUR
31/01/2023 0.05 EUR
30/12/2022 0.05 EUR
30/11/2022 0.05 EUR
31/10/2022 0.05 EUR
30/09/2022 0.05 EUR
31/08/2022 0.05 EUR
29/07/2022 0.05 EUR
30/06/2022 0.05 EUR
31/05/2022 0.06 EUR
29/04/2022 0.06 EUR
31/03/2022 0.06 EUR
28/02/2022 0.06 EUR
31/12/2021 0.06 EUR
30/11/2021 0.06 EUR
29/10/2021 0.06 EUR
30/09/2021 0.06 EUR
31/08/2021 0.06 EUR
30/07/2021 0.06 EUR
30/06/2021 0.06 EUR
28/05/2021 0.06 EUR
30/04/2021 0.06 EUR
31/03/2021 0.06 EUR
26/02/2021 0.06 EUR
29/01/2021 0.06 EUR