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AB FCP I Global High Yield Pf.IT HKD/  LU0897865092  /

Fonds
Стоимость чистых активов16.05.2024 Изменение-0.0600 Тип доходности Инвестиционная направленность Инвестиционная компания
76.6700HKD -0.08% 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
2022 - - - - -0.68 -6.78 4.63 -1.35 -4.78 2.07 3.51 -0.47 -
2023 4.91 -1.48 -0.07 0.73 -0.71 1.86 1.34 0.67 -1.22 -1.37 4.62 3.81 +13.57%
2024 0.48 0.56 1.40 -1.27 1.23 - - - - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 3.89% 4.23% 4.42% -% -%
Коэффициент Шарпа 0.72 3.17 2.01 - -
Лучший месяц +3.81% +4.62% +4.62% +4.91% -
Худший месяц -1.27% -1.27% -1.37% -6.78% -
Максимальный убыток -1.86% -1.86% -3.17% - -
Outperformance - - - - -
 
Все котировки в HKD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
AB FCP I Global High Yield Portf... paying dividend 3.1700 +12.28% +1.50%
AB FCP I Global High Yield Portf... paying dividend 3.1300 +12.73% +2.07%
AB FCP I Global High Yield Portf... reinvestment 22.4100 +12.05% +13.24%
AB FCP I Global High Yield Portf... reinvestment 18.4900 +9.93% -4.79%
AB FCP I Global High Yield Portf... paying dividend 8.6600 +10.32% -3.54%
AB FCP I Global High Yield Pf.AT... paying dividend 9.5100 +11.81% +0.99%
AB FCP I Global High Yield Pf.A2... reinvestment 15.2400 +8.01% -6.45%
AB FCP I Global High Yield Pf.I2... reinvestment 15.9800 +8.56% -4.99%
AB FCP I Global High Yield Pf.AA... paying dividend 7.4900 +10.77% -2.18%
AB FCP I Global High Yield Pf.AA... paying dividend 8.1100 +12.71% -5.61%
AB FCP I Global High Yield Pf.AT... paying dividend 68.8500 +9.73% -0.29%
AB FCP I Global High Yield Pf.BT... paying dividend 3.2100 +11.58% -5.62%
AB FCP I Global High Yield Pf.A2... reinvestment 136.9800 +12.13% +3.26%
AB FCP I Global High Yield Pf.AT... paying dividend 9.5600 +12.27% +0.61%
AB FCP I Global High Yield Pf.AT... paying dividend 9.6500 +10.58% -0.73%
AB FCP I Global High Yield Pf.A2... reinvestment 22.1800 +10.62% -0.18%
AB FCP I Global High Yield Pf.IT... paying dividend 9.1300 +11.37% -0.54%
AB FCP I Global High Yield Pf.IT... paying dividend 9.8200 +13.32% -2.74%
AB FCP I Global High Yield Pf.IQ... paying dividend 10.2000 +13.22% +4.39%
AB FCP I Global High Yield Pf.AT... paying dividend 2.9200 +12.60% +14.35%
AB FCP I Global High Yield Pf.J ... paying dividend 3.4100 +11.57% -5.67%
AB FCP I Global High Yield Pf.AA... paying dividend 51.9700 +15.85% +12.03%
AB FCP I Global High Yield Pf.AA... paying dividend 7.8400 +10.63% -0.87%
AB FCP I Global High Yield Pf.AA... paying dividend 52.5600 +9.71% -0.44%
AB FCP I Global High Yield Pf.AA... paying dividend 7.6200 +12.38% +0.64%
AB FCP I Global High Yield Pf.AA... paying dividend 63.3600 +12.12% +2.56%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5800 +11.99% -0.85%
AB FCP I Global High Yield Pf.AA... paying dividend 7.7600 +10.54% -3.97%
AB FCP I Global High Yield Pf.AA... paying dividend 7.6400 +11.75% +0.24%
AB FCP I Global High Yield Pf.I2... reinvestment 29.3700 +11.38% +0.03%
AB FCP I Global High Yield Pf.IT... paying dividend 65.6200 +10.34% +1.24%
AB FCP I Global High Yield Pf.CT... paying dividend 10.6800 +12.16% -4.69%
AB FCP I Global High Yield Pf.BT... paying dividend 10.3700 +9.68% -4.73%
AB FCP I Global High Yield Pf.AT... paying dividend 10.3100 +10.87% -1.98%
AB FCP I Global High Yield Pf.N2... reinvestment 20.0500 +12.07% +1.16%
AB FCP I Global High Yield Pf.NT... paying dividend 10.1100 +12.04% -4.79%
AB FCP I Global High Yield Pf.AT... paying dividend 10.4400 +11.84% -0.67%
AB FCP I Global High Yield Pf.C2... reinvestment 24.3600 +12.10% +1.29%
AB FCP I Global High Yield Pf.C ... paying dividend 2.9400 +11.94% +13.16%
AB FCP I Global High Yield Pf.AT... paying dividend 10.5600 +10.37% -3.45%
AB FCP I Global High Yield Pf.A2... reinvestment 23.6400 +13.11% +3.55%
AB FCP I Global High Yield Pf.AK... paying dividend 9.6500 +12.60% +14.96%
AB FCP I Global High Yield Pf.AK... paying dividend 10.3700 +12.68% +2.89%
AB FCP I Global High Yield Pf.AK... paying dividend 10.0600 +10.47% +16.17%
AB FCP I Global High Yield Pf.AT... paying dividend 24.4700 +12.13% +3.18%
AB FCP I Global High Yield Pf.AT... paying dividend 4.2200 +13.07% +3.48%
AB FCP I Global High Yield Pf.I2... reinvestment 15.3200 +13.65% -
AB FCP I Global High Yield Pf.I2... reinvestment 19.4600 +11.20% -
AB FCP I Global High Yield Pf.IA... paying dividend 9.6400 +11.30% -0.77%
AB FCP I Global High Yield Pf.IT... paying dividend 76.6700 +12.71% -
AB FCP I Global High Yield Pf.IT... paying dividend 11.3100 +12.38% +1.96%
AB FCP I Global High Yield Pf.IT... paying dividend 11.2000 +12.53% +0.93%
AB FCP I Global High Yield Pf.A2... reinvestment 114.2600 +13.49% +7.56%
AB FCP I Global High Yield Pf.IT... paying dividend 10.4600 +11.09% -
AB FCP I Global High Yield Portf... paying dividend 3.1500 +13.38% +4.51%
AB FCP I Global High Yield Portf... reinvestment 10.4700 +13.19% +16.72%
AB FCP I Global High Yield Portf... reinvestment 11.3800 +13.23% +4.40%
AB FCP I Global High Yield Pf.I2... reinvestment 25.5200 +11.05% -1.88%
AB FCP I Global High Yield Pf.I ... paying dividend 2.9300 +13.22% +8.63%
AB FCP I Global High Yield Portf... paying dividend 3.1700 +11.63% -0.20%
AB FCP I Global High Yield Portf... reinvestment 24.4500 +11.49% -0.24%
AB FCP I Global High Yield Portf... reinvestment 16.1500 +12.62% +14.95%
AB FCP I Global High Yield Portf... reinvestment 23.7500 +10.52% -3.26%
AB FCP I Global High Yield Pf.A ... paying dividend 2.9400 +12.53% +14.89%
AB FCP I Global High Yield Portf... reinvestment 17.5600 +12.71% +2.81%
AB FCP I Global High Yield Portf... paying dividend 3.1600 +12.64% +2.97%

Результат

C начала года на сегодняшний день  
+2.40%
6 месяцев  
+8.20%
1 год  
+12.71%
3 года     -
5 лет     -
10 лет     -
С самого начала  
+10.14%
Год
2023  
+13.57%
 

Дивиденды

30.04.2024 0.50 HKD
28.03.2024 0.50 HKD
29.02.2024 0.50 HKD
31.01.2024 0.50 HKD
29.12.2023 0.50 HKD
30.11.2023 0.50 HKD
31.10.2023 0.50 HKD
29.09.2023 0.50 HKD
31.08.2023 0.50 HKD
31.07.2023 0.50 HKD
30.06.2023 0.50 HKD
31.05.2023 0.50 HKD
28.04.2023 0.50 HKD
31.03.2023 0.50 HKD
28.02.2023 0.50 HKD
31.01.2023 0.50 HKD
30.12.2022 0.50 HKD
30.11.2022 0.50 HKD
31.10.2022 0.50 HKD
30.09.2022 0.50 HKD
31.08.2022 0.50 HKD
29.07.2022 0.50 HKD
30.06.2022 0.50 HKD
31.05.2022 0.50 HKD
29.04.2022 0.50 HKD