AB FCP I Global High Yield Pf.AT HKD/ LU0417103578 /
| NAV14.11.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 24.6300HKD | 0.00% | ausschüttend | Anleihen weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | 9.81 | 7.70 | 2.54 | 5.86 | 2.38 | 7.20 | 0.96 | -0.49 | 2.22 | - |
| 2010 | 1.73 | 0.43 | 3.93 | 2.21 | -4.15 | 1.15 | 3.86 | 0.75 | 2.83 | 2.23 | -1.58 | 1.76 | +15.94% |
| 2011 | 1.58 | 0.92 | 0.48 | 1.50 | 0.31 | -1.07 | 1.15 | -4.09 | -4.37 | 5.20 | -2.76 | 1.92 | +0.35% |
| 2012 | 3.66 | 2.12 | 0.23 | 0.66 | -2.30 | 2.10 | 2.10 | 1.69 | 1.84 | 0.81 | 0.61 | 1.59 | +16.08% |
| 2013 | 1.21 | 0.27 | 1.02 | 1.72 | -0.94 | -3.42 | 1.85 | -1.26 | 1.59 | 2.42 | 0.24 | 0.49 | +5.14% |
| 2014 | 0.35 | 1.93 | 0.40 | 0.84 | 0.89 | 0.64 | -0.83 | 0.87 | -1.90 | 0.32 | -0.41 | -1.49 | +1.55% |
| 2015 | 0.22 | 1.41 | -0.44 | 1.12 | 0.07 | -1.34 | -0.63 | -1.86 | -2.09 | 1.74 | -1.35 | -2.22 | -5.36% |
| 2016 | -1.11 | -0.47 | 4.72 | 3.07 | 0.00 | 1.41 | 2.45 | 1.22 | 0.78 | 0.06 | -0.86 | 1.94 | +13.85% |
| 2017 | 2.03 | 1.52 | 0.17 | 1.32 | 0.66 | 0.04 | 1.25 | 0.24 | 0.30 | -0.05 | -0.08 | 0.55 | +8.22% |
| 2018 | 1.32 | -1.09 | 0.13 | -0.20 | -1.18 | -0.39 | 1.04 | -0.67 | 0.29 | -1.76 | -1.45 | -1.41 | -5.29% |
| 2019 | 4.49 | 1.11 | 0.30 | 1.27 | -0.79 | 1.99 | 1.00 | -0.02 | 0.49 | 0.59 | 0.17 | 1.56 | +12.77% |
| 2020 | 0.23 | -1.56 | -18.23 | 2.87 | 5.57 | 2.98 | 3.46 | 1.97 | -1.33 | 0.33 | 5.05 | 2.46 | +1.41% |
| 2021 | 0.01 | 0.07 | -0.27 | 1.52 | 0.76 | 1.10 | 0.18 | 0.65 | -0.57 | -0.37 | -1.07 | 1.44 | +3.48% |
| 2022 | -2.04 | -2.20 | -0.42 | -3.58 | -0.71 | -6.82 | 4.58 | -1.36 | -4.85 | 2.02 | 3.47 | -0.52 | -12.28% |
| 2023 | 4.87 | -1.49 | -0.14 | 0.71 | -0.77 | 1.83 | 1.30 | 0.62 | -1.27 | -1.38 | 4.58 | 3.77 | +13.05% |
| 2024 | 0.44 | 0.52 | 1.34 | -1.31 | 0.98 | 0.61 | 1.76 | 1.29 | 1.00 | -0.74 | 0.57 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.41% | 3.01% | 3.74% | 5.51% | 7.67% |
| Sharpe Ratio | 1.35 | 2.12 | 2.60 | -0.21 | -0.07 |
| Bester Monat | +3.77% | +1.76% | +4.58% | +4.87% | +5.57% |
| Schlechtester Monat | -1.31% | -0.74% | -1.31% | -6.82% | -18.23% |
| Maximaler Verlust | -1.92% | -1.14% | -1.92% | -16.65% | -27.23% |
| Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB FCP I Global High Yield Pf.I2... | thesaurierend | 16.3900 | +8.83% | -3.93% | |
| AB FCP I Global High Yield Pf.IT... | ausschüttend | 9.2100 | +12.16% | +1.95% | |
| AB FCP I Global High Yield Pf.IT... | ausschüttend | 9.9000 | +13.67% | +3.62% | |
| AB FCP I Global High Yield Pf.IQ... | ausschüttend | 10.2900 | +13.68% | +7.33% | |
| AB FCP I Global High Yield Pf.I2... | thesaurierend | 30.6400 | +12.15% | +2.44% | |
| AB FCP I Global High Yield Pf.IT... | ausschüttend | 65.8700 | +10.25% | +1.12% | |
| AB FCP I Global High Yield Pf.I2... | thesaurierend | 16.0700 | +13.49% | +6.78% | |
| AB FCP I Global High Yield Pf.I2... | thesaurierend | 20.2100 | +11.47% | - | |
| AB FCP I Global High Yield Pf.IA... | ausschüttend | 9.6100 | +12.15% | +1.64% | |
| AB FCP I Global High Yield Pf.IT... | ausschüttend | 77.1400 | +13.33% | - | |
| AB FCP I Global High Yield Pf.IT... | ausschüttend | 11.3800 | +12.64% | +4.30% | |
| AB FCP I Global High Yield Pf.IT... | ausschüttend | 11.2800 | +13.20% | +3.78% | |
| AB FCP I Global High Yield Pf.IT... | ausschüttend | 10.5300 | +11.69% | - | |
| AB FCP I Global High Yield Portf... | ausschüttend | 3.2000 | +12.42% | +4.30% | |
| AB FCP I Global High Yield Portf... | ausschüttend | 3.1600 | +13.23% | +5.86% | |
| AB FCP I Global High Yield Portf... | thesaurierend | 24.1600 | +16.43% | +12.53% | |
| AB FCP I Global High Yield Portf... | thesaurierend | 19.1200 | +10.52% | -2.55% | |
| AB FCP I Global High Yield Portf... | ausschüttend | 8.1900 | +11.15% | -1.29% | |
| AB FCP I Global High Yield Pf.AT... | ausschüttend | 9.5800 | +12.08% | +3.36% | |
| AB FCP I Global High Yield Pf.A2... | thesaurierend | 15.5900 | +8.34% | -5.40% | |
| AB FCP I Global High Yield Pf.AA... | ausschüttend | 7.4500 | +11.60% | +0.32% | |
| AB FCP I Global High Yield Pf.AA... | ausschüttend | 8.0600 | +13.05% | +1.30% | |
| AB FCP I Global High Yield Pf.AT... | ausschüttend | 69.1400 | +9.66% | -0.41% | |
| AB FCP I Global High Yield Pf.BT... | ausschüttend | 3.2400 | +11.72% | -0.29% | |
| AB FCP I Global High Yield Pf.A2... | thesaurierend | 142.9400 | +12.75% | +5.69% | |
| AB FCP I Global High Yield Pf.AT... | ausschüttend | 9.6400 | +12.66% | +3.41% | |
| AB FCP I Global High Yield Pf.AT... | ausschüttend | 9.7200 | +10.89% | +1.19% | |
| AB FCP I Global High Yield Pf.A2... | thesaurierend | 22.9800 | +10.96% | +1.73% | |
| AB FCP I Global High Yield Pf.AT... | ausschüttend | 3.0500 | +17.04% | +13.74% | |
| AB FCP I Global High Yield Pf.J ... | ausschüttend | 3.4500 | +12.02% | +0.04% | |
| AB FCP I Global High Yield Pf.AA... | ausschüttend | 51.6600 | +16.26% | +14.09% | |
| AB FCP I Global High Yield Pf.AA... | ausschüttend | 7.7800 | +10.93% | +0.95% | |
| AB FCP I Global High Yield Pf.AA... | ausschüttend | 52.0300 | +9.68% | -0.54% | |
| AB FCP I Global High Yield Pf.AA... | ausschüttend | 7.5600 | +12.61% | +3.25% | |
| AB FCP I Global High Yield Pf.AA... | ausschüttend | 62.8500 | +12.74% | +4.95% | |
| AB FCP I Global High Yield Pf.AA... | ausschüttend | 7.5200 | +12.51% | +1.94% | |
| AB FCP I Global High Yield Pf.AA... | ausschüttend | 7.7000 | +11.17% | -1.68% | |
| AB FCP I Global High Yield Pf.AA... | ausschüttend | 7.5900 | +12.13% | +2.73% | |
| AB FCP I Global High Yield Pf.CT... | ausschüttend | 10.7800 | +12.47% | +1.07% | |
| AB FCP I Global High Yield Pf.BT... | ausschüttend | 10.4700 | +10.48% | -2.39% | |
| AB FCP I Global High Yield Pf.AT... | ausschüttend | 10.4000 | +11.55% | +0.46% | |
| AB FCP I Global High Yield Pf.N2... | thesaurierend | 20.9100 | +12.48% | +4.03% | |
| AB FCP I Global High Yield Pf.NT... | ausschüttend | 10.2100 | +12.50% | +1.00% | |
| AB FCP I Global High Yield Pf.AT... | ausschüttend | 10.5200 | +12.57% | +2.12% | |
| AB FCP I Global High Yield Pf.C2... | thesaurierend | 25.4200 | +12.53% | +4.22% | |
| AB FCP I Global High Yield Pf.C ... | ausschüttend | 3.0700 | +16.33% | +12.53% | |
| AB FCP I Global High Yield Pf.AT... | ausschüttend | 10.6400 | +11.08% | -1.02% | |
| AB FCP I Global High Yield Pf.A2... | thesaurierend | 24.7500 | +12.96% | +5.18% | |
| AB FCP I Global High Yield Pf.AK... | ausschüttend | 10.0600 | +17.02% | +14.12% | |
| AB FCP I Global High Yield Pf.AK... | ausschüttend | 10.4500 | +13.15% | +5.78% | |
| AB FCP I Global High Yield Pf.AK... | ausschüttend | 10.1200 | +10.99% | +10.48% | |
| AB FCP I Global High Yield Pf.AT... | ausschüttend | 24.6300 | +12.73% | +5.68% | |
| AB FCP I Global High Yield Pf.AT... | ausschüttend | 4.2600 | +12.91% | +5.25% | |
| AB FCP I Global High Yield Pf.A2... | thesaurierend | 119.6500 | +13.24% | +10.89% | |
| AB FCP I Global High Yield Portf... | ausschüttend | 3.1700 | +13.51% | +7.20% | |
| AB FCP I Global High Yield Portf... | thesaurierend | 11.3400 | +17.63% | +15.95% | |
| AB FCP I Global High Yield Portf... | thesaurierend | 11.9300 | +13.73% | +7.38% | |
| AB FCP I Global High Yield Pf.I2... | thesaurierend | 26.5300 | +11.66% | +0.45% | |
| AB FCP I Global High Yield Pf.I ... | ausschüttend | 3.0600 | +17.24% | +11.98% | |
| AB FCP I Global High Yield Portf... | ausschüttend | 3.2000 | +11.77% | +2.53% | |
| AB FCP I Global High Yield Portf... | thesaurierend | 25.4600 | +11.96% | +2.66% | |
| AB FCP I Global High Yield Portf... | thesaurierend | 17.4500 | +16.96% | +14.20% | |
| AB FCP I Global High Yield Portf... | thesaurierend | 18.3700 | +13.12% | +5.82% | |
| AB FCP I Global High Yield Portf... | thesaurierend | 24.6300 | +11.15% | -0.97% | |
| AB FCP I Global High Yield Pf.A ... | ausschüttend | 3.0700 | +16.94% | +14.29% | |
| AB FCP I Global High Yield Portf... | ausschüttend | 3.1900 | +13.14% | +5.90% |
Performance
| lfd. Jahr | +6.60% | ||
|---|---|---|---|
| 6 Monate | +4.63% | ||
| 1 Jahr | +12.73% | ||
| 3 Jahre | +5.68% | ||
| 5 Jahre | +12.96% | ||
| 10 Jahre | +36.12% | ||
| seit Beginn | +203.45% | ||
| Jahr | |||
| 2023 | +13.05% | ||
| 2022 | -12.28% | ||
| 2021 | +3.48% | ||
| 2020 | +1.41% | ||
| 2019 | +12.77% | ||
| 2018 | -5.29% | ||
| 2017 | +8.22% | ||
| 2016 | +13.85% | ||
| 2015 | -5.36% | ||
Ausschüttungen
| 31.10.2024 | 0.15 HKD |
| 30.09.2024 | 0.15 HKD |
| 30.08.2024 | 0.15 HKD |
| 31.07.2024 | 0.15 HKD |
| 28.06.2024 | 0.15 HKD |
| 31.05.2024 | 0.15 HKD |
| 30.04.2024 | 0.15 HKD |
| 28.03.2024 | 0.15 HKD |
| 29.02.2024 | 0.15 HKD |
| 31.01.2024 | 0.15 HKD |
| 29.12.2023 | 0.15 HKD |
| 30.11.2023 | 0.15 HKD |
| 31.10.2023 | 0.15 HKD |
| 29.09.2023 | 0.15 HKD |
| 31.08.2023 | 0.15 HKD |
| 31.07.2023 | 0.15 HKD |
| 30.06.2023 | 0.15 HKD |
| 31.05.2023 | 0.15 HKD |
| 28.04.2023 | 0.15 HKD |
| 31.03.2023 | 0.15 HKD |
| 28.02.2023 | 0.15 HKD |
| 31.01.2023 | 0.15 HKD |
| 30.12.2022 | 0.15 HKD |
| 30.11.2022 | 0.15 HKD |
| 31.10.2022 | 0.15 HKD |
| 30.09.2022 | 0.15 HKD |
| 31.08.2022 | 0.15 HKD |
| 29.07.2022 | 0.15 HKD |
| 30.06.2022 | 0.15 HKD |
| 31.05.2022 | 0.15 HKD |
| 29.04.2022 | 0.15 HKD |
| 31.03.2022 | 0.15 HKD |
| 28.02.2022 | 0.15 HKD |
| 31.01.2022 | 0.15 HKD |
| 31.12.2021 | 0.15 HKD |
| 30.11.2021 | 0.16 HKD |
| 29.10.2021 | 0.16 HKD |
| 30.09.2021 | 0.16 HKD |
| 31.08.2021 | 0.16 HKD |
| 30.07.2021 | 0.16 HKD |
| 30.06.2021 | 0.16 HKD |
| 28.05.2021 | 0.16 HKD |
| 30.04.2021 | 0.16 HKD |
| 31.03.2021 | 0.16 HKD |
| 26.02.2021 | 0.16 HKD |
| 29.01.2021 | 0.16 HKD |
| 31.12.2020 | 0.16 HKD |
| 30.11.2020 | 0.16 HKD |
| 30.10.2020 | 0.16 HKD |
| 30.09.2020 | 0.16 HKD |
| 31.08.2020 | 0.17 HKD |
| 31.07.2020 | 0.17 HKD |
| 30.06.2020 | 0.17 HKD |
| 29.05.2020 | 0.17 HKD |
| 30.04.2020 | 0.17 HKD |
| 31.03.2020 | 0.17 HKD |
| 28.02.2020 | 0.17 HKD |
| 31.01.2020 | 0.17 HKD |
| 31.12.2019 | 0.17 HKD |
| 29.11.2019 | 0.17 HKD |
| 31.10.2019 | 0.17 HKD |
| 30.09.2019 | 0.17 HKD |
| 30.08.2019 | 0.17 HKD |
| 31.07.2019 | 0.17 HKD |
| 28.06.2019 | 0.17 HKD |
| 31.05.2019 | 0.17 HKD |
| 30.04.2019 | 0.17 HKD |
| 29.03.2019 | 0.17 HKD |
| 28.02.2019 | 0.17 HKD |
| 31.01.2019 | 0.17 HKD |
| 31.12.2018 | 0.17 HKD |
| 30.11.2018 | 0.17 HKD |
| 31.10.2018 | 0.17 HKD |
| 28.09.2018 | 0.17 HKD |
| 31.08.2018 | 0.17 HKD |
| 31.07.2018 | 0.17 HKD |
| 29.06.2018 | 0.17 HKD |
| 31.05.2018 | 0.17 HKD |
| 30.04.2018 | 0.17 HKD |
| 29.03.2018 | 0.17 HKD |
| 28.02.2018 | 0.17 HKD |
| 31.01.2018 | 0.17 HKD |
| 29.12.2017 | 0.17 HKD |
| 30.11.2017 | 0.17 HKD |
| 31.10.2017 | 0.17 HKD |
| 29.09.2017 | 0.17 HKD |
| 31.08.2017 | 0.17 HKD |
| 31.07.2017 | 0.17 HKD |
| 30.06.2017 | 0.17 HKD |
| 31.05.2017 | 0.17 HKD |
| 28.04.2017 | 0.17 HKD |
| 31.03.2017 | 0.18 HKD |
| 28.02.2017 | 0.18 HKD |
| 31.01.2017 | 0.18 HKD |
| 30.12.2016 | 0.18 HKD |
| 30.11.2016 | 0.18 HKD |
| 31.10.2016 | 0.18 HKD |
| 30.09.2016 | 0.18 HKD |
| 31.08.2016 | 0.18 HKD |
| 29.07.2016 | 0.18 HKD |
| 30.06.2016 | 0.18 HKD |
| 31.05.2016 | 0.18 HKD |
| 29.04.2016 | 0.18 HKD |
| 31.03.2016 | 0.18 HKD |
| 29.02.2016 | 0.18 HKD |
| 29.01.2016 | 0.17 HKD |
| 31.12.2015 | 0.17 HKD |
| 30.11.2015 | 0.17 HKD |
| 30.10.2015 | 0.17 HKD |
| 30.09.2015 | 0.17 HKD |
| 31.08.2015 | 0.17 HKD |
| 31.07.2015 | 0.17 HKD |
| 30.06.2015 | 0.17 HKD |
| 29.05.2015 | 0.17 HKD |
| 30.04.2015 | 0.17 HKD |
| 31.03.2015 | 0.17 HKD |
| 27.02.2015 | 0.17 HKD |
| 30.01.2015 | 0.17 HKD |
| 31.12.2014 | 0.17 HKD |
| 28.11.2014 | 0.17 HKD |
| 31.10.2014 | 0.17 HKD |
| 30.09.2014 | 0.17 HKD |
| 29.08.2014 | 0.17 HKD |
| 31.07.2014 | 0.17 HKD |
| 30.06.2014 | 0.17 HKD |
| 30.05.2014 | 0.17 HKD |
| 30.04.2014 | 0.17 HKD |
| 31.03.2014 | 0.17 HKD |
| 28.02.2014 | 0.17 HKD |
| 31.01.2014 | 0.17 HKD |
| 31.12.2013 | 0.17 HKD |
| 29.11.2013 | 0.17 HKD |
| 31.10.2013 | 0.17 HKD |
| 30.09.2013 | 0.17 HKD |
| 30.08.2013 | 0.18 HKD |
| 31.07.2013 | 0.18 HKD |
| 28.06.2013 | 0.18 HKD |
| 31.05.2013 | 0.18 HKD |
| 30.04.2013 | 0.18 HKD |
| 28.03.2013 | 0.18 HKD |
| 28.02.2013 | 0.18 HKD |
| 31.01.2013 | 0.18 HKD |
| 31.12.2012 | 0.18 HKD |
| 30.11.2012 | 0.19 HKD |
| 02.11.2012 | 0.19 HKD |
| 28.09.2012 | 0.19 HKD |
| 31.08.2012 | 0.19 HKD |
| 31.07.2012 | 0.19 HKD |
| 29.06.2012 | 0.19 HKD |
| 31.05.2012 | 0.19 HKD |
| 30.04.2012 | 0.19 HKD |
| 30.03.2012 | 0.19 HKD |
| 29.02.2012 | 0.19 HKD |
| 31.01.2012 | 0.19 HKD |
| 30.12.2011 | 0.19 HKD |
| 30.11.2011 | 0.19 HKD |
| 31.10.2011 | 0.21 HKD |
| 30.09.2011 | 0.21 HKD |
| 31.08.2011 | 0.21 HKD |
| 29.07.2011 | 0.21 HKD |
| 30.06.2011 | 0.21 HKD |
| 31.05.2011 | 0.21 HKD |
| 29.04.2011 | 0.21 HKD |
| 31.03.2011 | 0.21 HKD |
| 28.02.2011 | 0.21 HKD |
| 31.01.2011 | 0.21 HKD |
| 31.12.2010 | 0.21 HKD |
| 30.11.2010 | 0.21 HKD |
| 29.10.2010 | 0.21 HKD |
| 30.09.2010 | 0.21 HKD |
| 31.08.2010 | 0.21 HKD |
| 30.07.2010 | 0.22 HKD |
| 30.06.2010 | 0.22 HKD |
| 31.05.2010 | 0.23 HKD |
| 30.04.2010 | 0.22 HKD |
| 31.03.2010 | 0.22 HKD |
| 26.02.2010 | 0.22 HKD |
| 29.01.2010 | 0.22 HKD |
