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AB FCP I Global High Yield Pf.IT GBP H/  LU1309714829  /

Fonds
NAV31.10.2024 Diff.-0.0900 Ertragstyp Ausrichtung Fondsgesellschaft
11.2200GBP -0.80% ausschüttend Anleihen weltweit AllianceBernstein LU ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - -0.61 0.55 -0.43 -0.06 -0.61 -0.68 0.00 -
2018 0.68 -1.73 -0.75 -0.82 -1.72 -1.04 0.66 -1.37 0.07 -2.44 -1.76 -2.13 -11.73%
2019 3.66 0.27 -0.20 0.81 -1.28 1.63 0.20 -0.80 0.00 0.07 -0.20 1.42 +5.63%
2020 0.00 -2.46 -19.66 2.29 4.98 2.22 2.79 0.98 -1.79 -0.46 4.50 2.36 -6.64%
2021 0.16 -0.12 -0.49 1.78 0.67 1.11 0.16 0.60 -0.63 -0.27 -1.24 1.39 +3.12%
2022 -2.54 -2.34 -0.68 -3.80 -0.80 -6.92 4.49 -1.51 -5.16 1.81 3.88 -0.61 -13.86%
2023 4.31 -1.67 -0.15 0.71 -0.58 1.65 1.75 0.09 -1.02 -1.37 4.71 3.79 +12.63%
2024 0.30 0.39 1.46 -1.30 1.03 0.75 1.74 1.46 1.36 -0.76 - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.37% 2.91% 3.93% 5.56% 7.72%
Sharpe Ratio 1.46 2.94 3.25 -0.34 -0.38
Bester Monat +3.79% +1.74% +4.71% +4.71% +4.98%
Schlechtester Monat -1.30% -1.30% -1.37% -6.92% -19.66%
Maximaler Verlust -2.01% -0.89% -2.01% -18.64% -28.37%
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB FCP I Global High Yield Pf.I2... thesaurierend 16.3400 +11.38% -3.94%
AB FCP I Global High Yield Pf.IT... ausschüttend 9.1600 +14.68% +1.76%
AB FCP I Global High Yield Pf.IT... ausschüttend 9.8500 +16.44% +3.45%
AB FCP I Global High Yield Pf.IQ... ausschüttend 10.2400 +16.34% +7.25%
AB FCP I Global High Yield Pf.I2... thesaurierend 30.4900 +14.71% +2.28%
AB FCP I Global High Yield Pf.IT... ausschüttend 65.6300 +12.89% +1.16%
AB FCP I Global High Yield Pf.I2... thesaurierend 15.6800 +12.24% +4.88%
AB FCP I Global High Yield Pf.I2... thesaurierend 20.1200 +14.12% -
AB FCP I Global High Yield Pf.IA... ausschüttend 9.5600 +14.75% +1.52%
AB FCP I Global High Yield Pf.IT... ausschüttend 76.6800 +15.64% -
AB FCP I Global High Yield Pf.IT... ausschüttend 11.3300 +15.32% +4.23%
AB FCP I Global High Yield Pf.IT... ausschüttend 11.2200 +15.83% +3.54%
AB FCP I Global High Yield Pf.IT... ausschüttend 10.4800 +14.23% -
AB FCP I Global High Yield Portf... ausschüttend 3.1900 +15.09% +3.97%
AB FCP I Global High Yield Portf... ausschüttend 3.1500 +15.97% +5.81%
AB FCP I Global High Yield Portf... thesaurierend 23.2600 +12.10% +10.81%
AB FCP I Global High Yield Portf... thesaurierend 19.0400 +13.06% -2.66%
AB FCP I Global High Yield Portf... ausschüttend 8.1500 +13.56% -1.40%
AB FCP I Global High Yield Pf.AT... ausschüttend 9.5300 +14.76% +3.18%
AB FCP I Global High Yield Pf.A2... thesaurierend 15.5400 +10.92% -5.47%
AB FCP I Global High Yield Pf.AA... ausschüttend 7.4100 +14.12% +0.09%
AB FCP I Global High Yield Pf.AA... ausschüttend 8.0200 +15.71% +1.09%
AB FCP I Global High Yield Pf.AT... ausschüttend 68.9000 +12.28% -0.38%
AB FCP I Global High Yield Pf.BT... ausschüttend 3.2300 +14.73% -0.34%
AB FCP I Global High Yield Pf.A2... thesaurierend 142.1100 +15.04% +5.52%
AB FCP I Global High Yield Pf.AT... ausschüttend 9.5900 +15.34% +3.23%
AB FCP I Global High Yield Pf.AT... ausschüttend 9.6800 +13.61% +1.03%
AB FCP I Global High Yield Pf.A2... thesaurierend 22.8800 +13.55% +1.64%
AB FCP I Global High Yield Pf.AT... ausschüttend 2.9300 +12.44% +11.65%
AB FCP I Global High Yield Pf.J ... ausschüttend 3.4400 +14.50% -0.25%
AB FCP I Global High Yield Pf.AA... ausschüttend 51.3400 +18.93% +13.93%
AB FCP I Global High Yield Pf.AA... ausschüttend 7.7500 +13.62% +0.86%
AB FCP I Global High Yield Pf.AA... ausschüttend 51.8400 +12.30% -0.50%
AB FCP I Global High Yield Pf.AA... ausschüttend 7.5300 +15.42% +3.27%
AB FCP I Global High Yield Pf.AA... ausschüttend 62.4900 +15.04% +4.79%
AB FCP I Global High Yield Pf.AA... ausschüttend 7.4800 +15.18% +1.71%
AB FCP I Global High Yield Pf.AA... ausschüttend 7.6700 +13.74% -1.77%
AB FCP I Global High Yield Pf.AA... ausschüttend 7.5500 +14.77% +2.51%
AB FCP I Global High Yield Pf.CT... ausschüttend 10.7300 +15.22% +0.92%
AB FCP I Global High Yield Pf.BT... ausschüttend 10.4300 +13.01% -2.53%
AB FCP I Global High Yield Pf.AT... ausschüttend 10.3500 +14.12% +0.30%
AB FCP I Global High Yield Pf.N2... thesaurierend 20.8100 +15.16% +3.84%
AB FCP I Global High Yield Pf.NT... ausschüttend 10.1600 +15.16% +0.84%
AB FCP I Global High Yield Pf.AT... ausschüttend 10.4600 +15.14% +1.86%
AB FCP I Global High Yield Pf.C2... thesaurierend 25.3000 +15.21% +3.99%
AB FCP I Global High Yield Pf.C ... ausschüttend 2.9600 +11.76% +10.51%
AB FCP I Global High Yield Pf.AT... ausschüttend 10.5900 +13.69% -1.25%
AB FCP I Global High Yield Pf.A2... thesaurierend 24.1500 +11.70% +3.34%
AB FCP I Global High Yield Pf.AK... ausschüttend 9.6800 +12.60% +12.07%
AB FCP I Global High Yield Pf.AK... ausschüttend 10.4000 +15.87% +5.62%
AB FCP I Global High Yield Pf.AK... ausschüttend 10.0800 +13.60% +12.31%
AB FCP I Global High Yield Pf.AT... ausschüttend 24.4900 +15.03% +5.48%
AB FCP I Global High Yield Pf.AT... ausschüttend 4.1600 +11.63% +3.40%
AB FCP I Global High Yield Pf.A2... thesaurierend 119.0300 +15.84% +10.69%
AB FCP I Global High Yield Portf... ausschüttend 3.1700 +16.60% +7.20%
AB FCP I Global High Yield Portf... thesaurierend 10.9100 +13.17% +14.12%
AB FCP I Global High Yield Portf... thesaurierend 11.8700 +16.37% +7.23%
AB FCP I Global High Yield Pf.I2... thesaurierend 26.4200 +14.27% +0.34%
AB FCP I Global High Yield Pf.I ... ausschüttend 2.9500 +13.02% +9.96%
AB FCP I Global High Yield Portf... ausschüttend 3.2000 +14.79% +2.53%
AB FCP I Global High Yield Portf... thesaurierend 25.3400 +14.61% +2.51%
AB FCP I Global High Yield Portf... thesaurierend 16.8000 +12.68% +12.45%
AB FCP I Global High Yield Portf... thesaurierend 18.2800 +15.84% +5.66%
AB FCP I Global High Yield Portf... thesaurierend 24.5200 +13.73% -1.13%
AB FCP I Global High Yield Pf.A ... ausschüttend 2.9600 +12.35% +12.24%
AB FCP I Global High Yield Portf... ausschüttend 3.1800 +15.84% +5.57%

Performance

lfd. Jahr  
+6.57%
6 Monate  
+5.69%
1 Jahr  
+15.83%
3 Jahre  
+3.54%
5 Jahre  
+0.75%
10 Jahre     -
seit Beginn
  -8.83%
Jahr
2023  
+12.63%
2022
  -13.86%
2021  
+3.12%
2020
  -6.64%
2019  
+5.63%
2018
  -11.73%
 

Ausschüttungen

31.10.2024 0.07 GBP
30.09.2024 0.07 GBP
30.08.2024 0.07 GBP
31.07.2024 0.07 GBP
28.06.2024 0.07 GBP
31.05.2024 0.07 GBP
30.04.2024 0.07 GBP
28.03.2024 0.07 GBP
29.02.2024 0.07 GBP
31.01.2024 0.07 GBP
29.12.2023 0.07 GBP
30.11.2023 0.07 GBP
31.10.2023 0.07 GBP
29.09.2023 0.07 GBP
31.08.2023 0.07 GBP
31.07.2023 0.07 GBP
30.06.2023 0.07 GBP
31.05.2023 0.07 GBP
28.04.2023 0.07 GBP
31.03.2023 0.06 GBP
28.02.2023 0.06 GBP
31.01.2023 0.06 GBP
30.12.2022 0.06 GBP
30.11.2022 0.07 GBP
31.10.2022 0.07 GBP
30.09.2022 0.07 GBP
31.08.2022 0.07 GBP
29.07.2022 0.07 GBP
30.06.2022 0.07 GBP
31.05.2022 0.07 GBP
29.04.2022 0.07 GBP
31.03.2022 0.07 GBP
28.02.2022 0.07 GBP
31.12.2021 0.07 GBP
30.11.2021 0.08 GBP
29.10.2021 0.08 GBP
30.09.2021 0.08 GBP
31.08.2021 0.08 GBP
30.07.2021 0.08 GBP
30.06.2021 0.08 GBP
28.05.2021 0.08 GBP
30.04.2021 0.08 GBP
31.03.2021 0.08 GBP
26.02.2021 0.08 GBP
29.01.2021 0.08 GBP
31.12.2020 0.08 GBP