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AB FCP I Global High Yield Pf.AT CAD H/  LU0592507361  /

Fonds
Стоимость чистых активов14.11.2024 Изменение0.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
9.5800CAD 0.00% 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
2020 - -1.95 -18.79 2.77 5.49 2.87 3.49 1.69 -1.20 0.13 5.12 2.38 -0.22%
2021 0.04 -0.13 -0.48 1.70 0.64 1.07 0.12 0.64 -0.74 -0.31 -1.28 1.42 +2.68%
2022 -2.06 -2.48 -0.68 -3.73 -0.81 -6.87 4.44 -1.38 -5.05 2.02 3.89 -0.45 -12.94%
2023 4.32 -1.65 -0.17 0.59 -0.61 1.70 1.68 0.04 -1.15 -1.50 4.78 3.61 +11.98%
2024 0.25 0.36 1.31 -1.32 1.00 0.68 1.60 1.38 1.26 -0.92 0.52 - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 3.39% 2.96% 3.69% 5.57% -%
Коэффициент Шарпа 1.24 2.08 2.46 -0.34 -
Лучший месяц +3.61% +1.60% +4.78% +4.78% +5.49%
Худший месяц -1.32% -0.92% -1.32% -6.87% -18.79%
Максимальный убыток -2.05% -0.94% -2.05% -17.77% -
Outperformance +5.57% - +9.10% - -
 
Все котировки в CAD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
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%

Результат

C начала года на сегодняшний день  
+6.26%
6 месяцев  
+4.53%
1 год  
+12.08%
3 года  
+3.36%
5 лет     -
10 лет     -
С самого начала  
+6.14%
Год
2023  
+11.98%
2022
  -12.94%
2021  
+2.68%
2020
  -0.22%
 

Дивиденды

31.10.2024 0.05 CAD
30.09.2024 0.05 CAD
30.08.2024 0.05 CAD
31.07.2024 0.05 CAD
28.06.2024 0.05 CAD
31.05.2024 0.05 CAD
30.04.2024 0.05 CAD
28.03.2024 0.05 CAD
29.02.2024 0.05 CAD
31.01.2024 0.05 CAD
29.12.2023 0.05 CAD
30.11.2023 0.05 CAD
31.10.2023 0.05 CAD
29.09.2023 0.05 CAD
31.08.2023 0.05 CAD
31.07.2023 0.05 CAD
30.06.2023 0.05 CAD
31.05.2023 0.05 CAD
28.04.2023 0.05 CAD
31.03.2023 0.05 CAD
28.02.2023 0.05 CAD
31.01.2023 0.05 CAD
30.12.2022 0.06 CAD
30.11.2022 0.06 CAD
31.10.2022 0.06 CAD
30.09.2022 0.06 CAD
31.08.2022 0.06 CAD
29.07.2022 0.06 CAD
30.06.2022 0.06 CAD
31.05.2022 0.06 CAD
29.04.2022 0.06 CAD
31.03.2022 0.06 CAD
28.02.2022 0.06 CAD
31.01.2022 0.06 CAD
31.12.2021 0.06 CAD
30.11.2021 0.06 CAD
29.10.2021 0.06 CAD
30.09.2021 0.06 CAD
31.08.2021 0.06 CAD
30.07.2021 0.06 CAD
30.06.2021 0.06 CAD
28.05.2021 0.06 CAD
30.04.2021 0.06 CAD
31.03.2021 0.06 CAD
26.02.2021 0.06 CAD
29.01.2021 0.06 CAD
31.12.2020 0.06 CAD
30.11.2020 0.06 CAD
30.10.2020 0.06 CAD
30.09.2020 0.06 CAD
31.08.2020 0.07 CAD
31.07.2020 0.07 CAD
30.06.2020 0.06 CAD
29.05.2020 0.06 CAD
30.04.2020 0.06 CAD
31.03.2020 0.06 CAD
28.02.2020 0.06 CAD
31.01.2020 0.06 CAD