DetailsChartProfilRisikomatrixNachrichtenDokumente

AB FCP I Global High Yield Pf.I2 SGD H/  LU1165978708  /

Fonds
NAV06.06.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
19,4900SGD 0,00% thesaurierend Anleihen weltweit AllianceBernstein LU ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - -0,73 -6,81 4,53 -1,44 -4,87 1,97 3,87 -0,41 -
2023 4,26 -1,68 -0,17 0,63 -0,62 1,71 1,68 -0,06 -1,21 -1,45 4,59 3,69 +11,68%
2024 0,21 0,26 1,30 -1,39 0,94 0,62 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,82% 4,14% 4,36% -% -%
Sharpe Ratio 0,22 1,50 1,49 - -
Bester Monat +3,69% +3,69% +4,59% +4,59% -
Schlechtester Monat -1,39% -1,39% -1,45% -6,81% -
Maximaler Verlust -2,10% -2,10% -3,15% - -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB FCP I Global High Yield Portf... ausschüttend 3,1600 +11,16% +0,43%
AB FCP I Global High Yield Portf... ausschüttend 3,1200 +11,60% +1,83%
AB FCP I Global High Yield Portf... thesaurierend 22,4100 +9,10% +12,33%
AB FCP I Global High Yield Portf... thesaurierend 18,5100 +9,01% -5,71%
AB FCP I Global High Yield Portf... ausschüttend 8,6800 +9,43% -4,41%
AB FCP I Global High Yield Pf.AT... ausschüttend 9,4700 +10,83% -0,02%
AB FCP I Global High Yield Pf.A2... thesaurierend 15,2300 +7,03% -7,53%
AB FCP I Global High Yield Pf.I2... thesaurierend 15,9800 +7,61% -6,06%
AB FCP I Global High Yield Pf.AA... ausschüttend 7,4500 +9,87% -3,14%
AB FCP I Global High Yield Pf.AA... ausschüttend 8,0600 +11,73% -5,84%
AB FCP I Global High Yield Pf.AT... ausschüttend 68,5400 +8,74% -1,52%
AB FCP I Global High Yield Pf.BT... ausschüttend 3,2000 +10,49% -6,17%
AB FCP I Global High Yield Pf.A2... thesaurierend 137,4300 +11,20% +2,51%
AB FCP I Global High Yield Pf.AT... ausschüttend 9,5200 +11,29% -0,35%
AB FCP I Global High Yield Pf.AT... ausschüttend 9,6200 +9,70% -1,70%
AB FCP I Global High Yield Pf.A2... thesaurierend 22,2100 +9,68% -1,20%
AB FCP I Global High Yield Pf.IT... ausschüttend 9,1000 +10,47% -1,51%
AB FCP I Global High Yield Pf.IT... ausschüttend 9,7800 +12,23% -3,15%
AB FCP I Global High Yield Pf.IQ... ausschüttend 10,0300 +12,28% +3,37%
AB FCP I Global High Yield Pf.AT... ausschüttend 2,9000 +9,45% +13,22%
AB FCP I Global High Yield Pf.J ... ausschüttend 3,4100 +10,53% -6,11%
AB FCP I Global High Yield Pf.AA... ausschüttend 51,6100 +14,83% +10,85%
AB FCP I Global High Yield Pf.AA... ausschüttend 7,7900 +9,60% -1,96%
AB FCP I Global High Yield Pf.AA... ausschüttend 52,2000 +8,75% -1,65%
AB FCP I Global High Yield Pf.AA... ausschüttend 7,5700 +11,34% -0,36%
AB FCP I Global High Yield Pf.AA... ausschüttend 63,0300 +11,18% +1,80%
AB FCP I Global High Yield Pf.AA... ausschüttend 7,5300 +11,02% -1,75%
AB FCP I Global High Yield Pf.AA... ausschüttend 7,7100 +9,44% -4,96%
AB FCP I Global High Yield Pf.AA... ausschüttend 7,6000 +10,86% -0,66%
AB FCP I Global High Yield Pf.I2... thesaurierend 29,4300 +10,47% -0,98%
AB FCP I Global High Yield Pf.IT... ausschüttend 65,3000 +9,31% -0,03%
AB FCP I Global High Yield Pf.CT... ausschüttend 10,6400 +11,17% -5,11%
AB FCP I Global High Yield Pf.BT... ausschüttend 10,3400 +8,80% -5,66%
AB FCP I Global High Yield Pf.AT... ausschüttend 10,2700 +9,86% -2,93%
AB FCP I Global High Yield Pf.N2... thesaurierend 20,0800 +11,06% +0,15%
AB FCP I Global High Yield Pf.NT... ausschüttend 10,0700 +11,00% -5,26%
AB FCP I Global High Yield Pf.AT... ausschüttend 10,4000 +11,02% -1,61%
AB FCP I Global High Yield Pf.C2... thesaurierend 24,4100 +11,16% +0,33%
AB FCP I Global High Yield Pf.C ... ausschüttend 2,9300 +9,20% +12,43%
AB FCP I Global High Yield Pf.AT... ausschüttend 10,5300 +9,55% -4,30%
AB FCP I Global High Yield Pf.A2... thesaurierend 23,7000 +11,48% +3,72%
AB FCP I Global High Yield Pf.AK... ausschüttend 9,6500 +9,62% +13,97%
AB FCP I Global High Yield Pf.AK... ausschüttend 10,3900 +11,66% +1,88%
AB FCP I Global High Yield Pf.AK... ausschüttend 10,0800 +9,55% +15,40%
AB FCP I Global High Yield Pf.AT... ausschüttend 24,4000 +11,17% +2,52%
AB FCP I Global High Yield Pf.AT... ausschüttend 4,2100 +11,66% +3,90%
AB FCP I Global High Yield Pf.I2... thesaurierend 15,3600 +12,04% -
AB FCP I Global High Yield Pf.I2... thesaurierend 19,4900 +10,24% -
AB FCP I Global High Yield Pf.IA... ausschüttend 9,5900 +10,48% -1,70%
AB FCP I Global High Yield Pf.IT... ausschüttend 76,4400 +11,76% -
AB FCP I Global High Yield Pf.IT... ausschüttend 11,2600 +11,34% +0,95%
AB FCP I Global High Yield Pf.IT... ausschüttend 11,1600 +11,65% +0,05%
AB FCP I Global High Yield Pf.A2... thesaurierend 114,5300 +12,37% +6,59%
AB FCP I Global High Yield Pf.IT... ausschüttend 10,4200 +10,15% -
AB FCP I Global High Yield Portf... ausschüttend 3,1400 +12,24% +3,43%
AB FCP I Global High Yield Portf... thesaurierend 10,4700 +10,21% +15,69%
AB FCP I Global High Yield Portf... thesaurierend 11,4000 +12,20% +3,35%
AB FCP I Global High Yield Pf.I2... thesaurierend 25,5600 +10,08% -2,85%
AB FCP I Global High Yield Pf.I ... ausschüttend 2,9200 +10,05% +8,58%
AB FCP I Global High Yield Portf... ausschüttend 3,1700 +10,87% -0,95%
AB FCP I Global High Yield Portf... thesaurierend 24,4900 +10,51% -1,21%
AB FCP I Global High Yield Portf... thesaurierend 16,1600 +9,71% +14,04%
AB FCP I Global High Yield Portf... thesaurierend 23,7800 +9,59% -4,23%
AB FCP I Global High Yield Pf.A ... ausschüttend 2,9300 +9,78% +14,15%
AB FCP I Global High Yield Portf... thesaurierend 17,6000 +11,68% +1,85%
AB FCP I Global High Yield Portf... ausschüttend 3,1500 +11,52% +1,89%

Performance

lfd. Jahr  
+1,94%
6 Monate  
+4,84%
1 Jahr  
+10,24%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+7,80%
Jahr
2023  
+11,68%