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AB FCP I Global High Yield Pf.AA ZAR H/  LU1035779427  /

Fonds
NAV10/10/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
51.8800ZAR +0.02% 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 - 0.21 -0.03 2.07 1.01 1.53 0.54 0.96 -0.28 0.09 -0.99 1.93 +7.87%
2022 -2.69 -2.01 -0.26 -3.53 -0.50 -6.52 4.70 -1.16 -4.73 2.22 4.01 -0.14 -10.67%
2023 4.60 -1.46 0.10 0.93 -0.27 1.97 1.99 0.35 -0.91 -1.12 4.98 4.05 +16.00%
2024 0.54 0.62 1.65 -1.04 1.22 0.99 1.91 1.68 1.48 -0.48 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.41% 3.21% 4.02% 5.57% -%
Indice di Sharpe 2.46 3.24 3.73 0.24 -
Mese migliore +4.05% +1.91% +4.98% +4.98% -
Mese peggiore -1.04% -1.04% -1.12% -6.52% -
Perdita massima -1.84% -1.08% -1.84% -15.91% -
Outperformance - - - - -
 
Tutte le quotazioni in ZAR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AB FCP I Global High Yield Pf.I2... reinvestment 16.3900 +10.67% -3.59%
AB FCP I Global High Yield Pf.IT... paying dividend 9.2400 +14.07% +2.10%
AB FCP I Global High Yield Pf.IT... paying dividend 9.9300 +15.67% +3.17%
AB FCP I Global High Yield Pf.IQ... paying dividend 10.2500 +15.72% +7.44%
AB FCP I Global High Yield Pf.I2... reinvestment 30.5500 +13.99% +2.59%
AB FCP I Global High Yield Pf.IT... paying dividend 66.1000 +12.41% +1.84%
AB FCP I Global High Yield Pf.I2... reinvestment 15.5400 +10.92% +3.60%
AB FCP I Global High Yield Pf.I2... reinvestment 20.1700 +13.44% -
AB FCP I Global High Yield Pf.IA... paying dividend 9.6600 +14.05% +1.83%
AB FCP I Global High Yield Pf.IT... paying dividend 77.2400 +14.99% -
AB FCP I Global High Yield Pf.IT... paying dividend 11.4200 +14.70% +4.54%
AB FCP I Global High Yield Pf.IT... paying dividend 11.3100 +15.16% +3.86%
AB FCP I Global High Yield Pf.IT... paying dividend 10.5600 +13.63% -
AB FCP I Global High Yield Portf... paying dividend 3.2100 +14.70% +4.32%
AB FCP I Global High Yield Portf... paying dividend 3.1700 +15.18% +5.88%
AB FCP I Global High Yield Portf... reinvestment 23.1800 +11.07% +10.17%
AB FCP I Global High Yield Portf... reinvestment 19.1000 +12.49% -2.35%
AB FCP I Global High Yield Portf... paying dividend 8.1800 +13.12% -1.04%
AB FCP I Global High Yield Pf.AT... paying dividend 9.6100 +14.13% +3.62%
AB FCP I Global High Yield Pf.A2... reinvestment 15.6000 +10.25% -5.05%
AB FCP I Global High Yield Pf.AA... paying dividend 7.4900 +13.42% +0.36%
AB FCP I Global High Yield Pf.AA... paying dividend 8.1100 +15.10% +0.77%
AB FCP I Global High Yield Pf.AT... paying dividend 69.3800 +11.81% +0.30%
AB FCP I Global High Yield Pf.BT... paying dividend 3.2500 +13.96% -0.48%
AB FCP I Global High Yield Pf.A2... reinvestment 142.2700 +14.41% +5.78%
AB FCP I Global High Yield Pf.AT... paying dividend 9.6700 +14.68% +3.60%
AB FCP I Global High Yield Pf.AT... paying dividend 9.7500 +12.89% +1.42%
AB FCP I Global High Yield Pf.A2... reinvestment 22.9400 +12.89% +2.00%
AB FCP I Global High Yield Pf.AT... paying dividend 2.9400 +11.65% +11.32%
AB FCP I Global High Yield Pf.J ... paying dividend 3.4600 +14.13% -0.42%
AB FCP I Global High Yield Pf.AA... paying dividend 51.8800 +18.24% +14.36%
AB FCP I Global High Yield Pf.AA... paying dividend 7.8300 +12.89% +1.30%
AB FCP I Global High Yield Pf.AA... paying dividend 52.3300 +11.80% +0.15%
AB FCP I Global High Yield Pf.AA... paying dividend 7.6000 +14.63% +3.45%
AB FCP I Global High Yield Pf.AA... paying dividend 63.0900 +14.40% +5.04%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5600 +14.54% +2.04%
AB FCP I Global High Yield Pf.AA... paying dividend 7.7400 +12.97% -1.55%
AB FCP I Global High Yield Pf.AA... paying dividend 7.6300 +14.17% +2.90%
AB FCP I Global High Yield Pf.CT... paying dividend 10.8100 +14.51% +0.64%
AB FCP I Global High Yield Pf.BT... paying dividend 10.5000 +12.24% -2.24%
AB FCP I Global High Yield Pf.AT... paying dividend 10.4300 +13.47% +0.60%
AB FCP I Global High Yield Pf.N2... reinvestment 20.8600 +14.49% +4.20%
AB FCP I Global High Yield Pf.NT... paying dividend 10.2400 +14.53% +0.58%
AB FCP I Global High Yield Pf.AT... paying dividend 10.5400 +14.43% +2.12%
AB FCP I Global High Yield Pf.C2... reinvestment 25.3500 +14.55% +4.32%
AB FCP I Global High Yield Pf.C ... paying dividend 2.9600 +11.00% +10.15%
AB FCP I Global High Yield Pf.AT... paying dividend 10.6700 +12.99% -0.89%
AB FCP I Global High Yield Pf.A2... reinvestment 23.9300 +10.33% +2.00%
AB FCP I Global High Yield Pf.AK... paying dividend 9.6500 +11.64% +11.83%
AB FCP I Global High Yield Pf.AK... paying dividend 10.4200 +15.14% +5.91%
AB FCP I Global High Yield Pf.AK... paying dividend 10.1100 +12.98% +12.75%
AB FCP I Global High Yield Pf.AT... paying dividend 24.6700 +14.43% +5.78%
AB FCP I Global High Yield Pf.AT... paying dividend 4.1500 +10.56% +2.07%
AB FCP I Global High Yield Pf.A2... reinvestment 119.1800 +15.17% +10.96%
AB FCP I Global High Yield Portf... paying dividend 3.1900 +15.82% +7.55%
AB FCP I Global High Yield Portf... reinvestment 10.8700 +12.18% +13.58%
AB FCP I Global High Yield Portf... reinvestment 11.8900 +15.77% +7.50%
AB FCP I Global High Yield Pf.I2... reinvestment 26.4700 +13.56% +0.61%
AB FCP I Global High Yield Pf.I ... paying dividend 2.9600 +12.24% +8.99%
AB FCP I Global High Yield Portf... paying dividend 3.2200 +14.02% +2.87%
AB FCP I Global High Yield Portf... reinvestment 25.4000 +13.95% +2.75%
AB FCP I Global High Yield Portf... reinvestment 16.7400 +11.67% +11.82%
AB FCP I Global High Yield Portf... reinvestment 18.3100 +15.16% +5.90%
AB FCP I Global High Yield Portf... reinvestment 24.5800 +13.01% -0.85%
AB FCP I Global High Yield Pf.A ... paying dividend 2.9600 +11.59% +11.53%
AB FCP I Global High Yield Portf... paying dividend 3.2000 +15.07% +5.91%

Prestazione

YTD  
+8.86%
6 mesi  
+6.62%
1 anno  
+18.24%
3 anni  
+14.36%
5 anni     -
10 anni     -
Dall'inizio  
+21.69%
Anno
2023  
+16.00%
2022
  -10.67%
2021  
+7.87%
 

Dividendi

30/09/2024 0.55 ZAR
30/08/2024 0.55 ZAR
31/07/2024 0.55 ZAR
28/06/2024 0.57 ZAR
31/05/2024 0.57 ZAR
30/04/2024 0.57 ZAR
28/03/2024 0.57 ZAR
29/02/2024 0.57 ZAR
31/01/2024 0.57 ZAR
29/12/2023 0.57 ZAR
30/11/2023 0.57 ZAR
31/10/2023 0.57 ZAR
29/09/2023 0.57 ZAR
31/08/2023 0.59 ZAR
31/07/2023 0.59 ZAR
30/06/2023 0.57 ZAR
31/05/2023 0.57 ZAR
28/04/2023 0.57 ZAR
31/03/2023 0.57 ZAR
28/02/2023 0.57 ZAR
31/01/2023 0.57 ZAR
30/12/2022 0.55 ZAR
30/11/2022 0.55 ZAR
31/10/2022 0.59 ZAR
30/09/2022 0.59 ZAR
31/08/2022 0.59 ZAR
29/07/2022 0.66 ZAR
30/06/2022 0.66 ZAR
31/05/2022 0.66 ZAR
29/04/2022 0.66 ZAR
31/03/2022 0.66 ZAR
28/02/2022 0.73 ZAR
31/12/2021 0.70 ZAR
30/11/2021 0.74 ZAR
29/10/2021 0.74 ZAR
30/09/2021 0.72 ZAR
31/08/2021 0.72 ZAR
30/07/2021 0.72 ZAR
30/06/2021 0.74 ZAR
28/05/2021 0.69 ZAR
30/04/2021 0.69 ZAR
31/03/2021 0.75 ZAR
26/02/2021 0.70 ZAR
29/01/2021 0.70 ZAR