Стоимость чистых активов09.09.2024 Изменение+0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
7.7800EUR +0.13% paying dividend Bonds Worldwide AllianceBernstein LU 
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
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 0.26 - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 3.60% 3.51% 4.24% 5.58% -%
Коэффициент Шарпа 1.05 1.16 1.72 -0.80 -
Лучший месяц +3.62% +1.52% +4.57% +4.57% -
Худший месяц -1.45% -1.45% -1.51% -7.10% -
Максимальный убыток -2.21% -2.21% -3.23% -20.54% -
Outperformance - - - - -
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
AB FCP I Global High Yield Pf.I2... reinvestment 16.3800 +8.55% -4.77%
AB FCP I Global High Yield Pf.IT... paying dividend 9.2500 +11.69% +0.54%
AB FCP I Global High Yield Pf.IT... paying dividend 9.9400 +13.40% +0.89%
AB FCP I Global High Yield Pf.IQ... paying dividend 10.2000 +13.38% +5.78%
AB FCP I Global High Yield Pf.I2... reinvestment 30.4300 +11.67% +1.06%
AB FCP I Global High Yield Pf.IT... paying dividend 66.3300 +10.57% +0.90%
AB FCP I Global High Yield Pf.I2... reinvestment 15.4600 +8.87% +2.93%
AB FCP I Global High Yield Pf.I2... reinvestment 20.1200 +11.28% -
AB FCP I Global High Yield Pf.IA... paying dividend 9.6900 +11.69% +0.26%
AB FCP I Global High Yield Pf.IT... paying dividend 77.6500 +12.90% -
AB FCP I Global High Yield Pf.IT... paying dividend 11.4400 +12.37% +3.01%
AB FCP I Global High Yield Pf.IT... paying dividend 11.3300 +12.82% +2.20%
AB FCP I Global High Yield Pf.IT... paying dividend 10.5800 +11.26% -
AB FCP I Global High Yield Portf... paying dividend 3.2100 +12.12% +2.66%
AB FCP I Global High Yield Portf... paying dividend 3.1800 +12.92% +4.49%
AB FCP I Global High Yield Portf... reinvestment 22.8800 +9.37% +10.05%
AB FCP I Global High Yield Portf... reinvestment 19.0600 +10.24% -3.79%
AB FCP I Global High Yield Portf... paying dividend 8.1600 +10.74% -2.48%
AB FCP I Global High Yield Pf.AT... paying dividend 9.6300 +11.96% +2.09%
AB FCP I Global High Yield Pf.A2... reinvestment 15.5900 +8.04% -6.25%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5200 +11.16% -1.10%
AB FCP I Global High Yield Pf.AA... paying dividend 8.1400 +12.82% -1.62%
AB FCP I Global High Yield Pf.AT... paying dividend 69.6200 +10.00% -0.63%
AB FCP I Global High Yield Pf.BT... paying dividend 3.2600 +11.77% -2.46%
AB FCP I Global High Yield Pf.A2... reinvestment 142.1700 +12.34% +4.51%
AB FCP I Global High Yield Pf.AT... paying dividend 9.6800 +12.37% +1.91%
AB FCP I Global High Yield Pf.AT... paying dividend 9.7700 +10.66% +0.01%
AB FCP I Global High Yield Pf.A2... reinvestment 22.8900 +10.69% +0.62%
AB FCP I Global High Yield Pf.AT... paying dividend 2.9200 +10.13% +11.22%
AB FCP I Global High Yield Pf.J ... paying dividend 3.4700 +11.73% -2.31%
AB FCP I Global High Yield Pf.AA... paying dividend 52.0900 +15.84% +12.71%
AB FCP I Global High Yield Pf.AA... paying dividend 7.8600 +10.61% -0.18%
AB FCP I Global High Yield Pf.AA... paying dividend 52.6400 +9.99% -0.77%
AB FCP I Global High Yield Pf.AA... paying dividend 7.6400 +12.36% +1.90%
AB FCP I Global High Yield Pf.AA... paying dividend 63.5800 +12.35% +3.79%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5900 +12.06% +0.37%
AB FCP I Global High Yield Pf.AA... paying dividend 7.7800 +10.72% -2.97%
AB FCP I Global High Yield Pf.AA... paying dividend 7.6600 +11.81% +1.38%
AB FCP I Global High Yield Pf.CT... paying dividend 10.8300 +12.32% -1.35%
AB FCP I Global High Yield Pf.BT... paying dividend 10.5200 +10.05% -3.67%
AB FCP I Global High Yield Pf.AT... paying dividend 10.4500 +11.13% -0.89%
AB FCP I Global High Yield Pf.N2... reinvestment 20.7800 +12.26% +2.57%
AB FCP I Global High Yield Pf.NT... paying dividend 10.2500 +12.22% -1.50%
AB FCP I Global High Yield Pf.AT... paying dividend 10.5600 +12.15% +0.53%
AB FCP I Global High Yield Pf.C2... reinvestment 25.2500 +12.27% +2.68%
AB FCP I Global High Yield Pf.C ... paying dividend 2.9400 +9.50% +10.06%
AB FCP I Global High Yield Pf.AT... paying dividend 10.7000 +10.86% -2.29%
AB FCP I Global High Yield Pf.A2... reinvestment 23.8200 +8.32% +1.36%
AB FCP I Global High Yield Pf.AK... paying dividend 9.5200 +9.90% +11.69%
AB FCP I Global High Yield Pf.AK... paying dividend 10.3700 +12.85% +4.21%
AB FCP I Global High Yield Pf.AK... paying dividend 10.0800 +10.66% +13.81%
AB FCP I Global High Yield Pf.AT... paying dividend 24.7900 +12.31% +4.49%
AB FCP I Global High Yield Pf.AT... paying dividend 4.1500 +8.16% +1.40%
AB FCP I Global High Yield Pf.A2... reinvestment 118.6400 +12.99% +9.15%
AB FCP I Global High Yield Portf... paying dividend 3.1900 +13.21% +5.81%
AB FCP I Global High Yield Portf... reinvestment 10.7200 +10.52% +13.44%
AB FCP I Global High Yield Portf... reinvestment 11.8300 +13.42% +5.81%
AB FCP I Global High Yield Pf.I2... reinvestment 26.3900 +11.30% -0.86%
AB FCP I Global High Yield Pf.I ... paying dividend 2.9300 +10.34% +8.22%
AB FCP I Global High Yield Portf... paying dividend 3.2200 +11.82% +1.24%
AB FCP I Global High Yield Portf... reinvestment 25.3100 +11.69% +1.16%
AB FCP I Global High Yield Portf... reinvestment 16.5100 +9.85% +11.71%
AB FCP I Global High Yield Portf... reinvestment 18.2300 +12.81% +4.23%
AB FCP I Global High Yield Portf... reinvestment 24.5200 +10.80% -2.27%
AB FCP I Global High Yield Pf.A ... paying dividend 2.9400 +9.69% +11.77%
AB FCP I Global High Yield Portf... paying dividend 3.2000 +12.85% +4.21%

Результат

C начала года на сегодняшний день  
+4.93%
6 месяцев  
+3.69%
1 год  
+10.72%
3 года
  -2.97%
5 лет     -
10 лет     -
С самого начала  
+0.31%
Год
2023  
+10.35%
2022
  -15.16%
2021  
+2.10%
 

Дивиденды

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