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AB FCP I Global High Yield Pf.NT USD/  LU0838495926  /

Fonds
NAV09.09.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
10,2500USD 0,00% ausschüttend Anleihen weltweit AllianceBernstein LU ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -0,66 -1,07 1,25 0,00 0,58 -0,41 0,00 -1,23 -0,83 -1,85 0,94 -3,51%
2022 -2,62 -2,87 -1,25 -4,26 -0,80 -6,76 4,40 -1,34 -4,93 1,99 3,87 -0,46 -14,60%
2023 4,31 -1,65 -0,15 0,67 -0,56 1,72 1,70 0,05 -1,17 -1,40 4,73 3,72 +12,33%
2024 0,25 0,35 1,34 -1,33 1,06 0,65 1,65 1,53 0,20 - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,65% 3,47% 4,34% 5,69% -%
Sharpe Ratio 1,39 1,51 2,03 -0,70 -
Bester Monat +3,72% +1,65% +4,73% +4,73% -
Schlechtester Monat -1,33% -1,33% -1,40% -6,76% -
Maximaler Verlust -2,01% -2,01% -3,12% -21,90% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB FCP I Global High Yield Pf.I2... thesaurierend 16,3800 +8,55% -4,77%
AB FCP I Global High Yield Pf.IT... ausschüttend 9,2500 +11,69% +0,54%
AB FCP I Global High Yield Pf.IT... ausschüttend 9,9400 +13,40% +0,89%
AB FCP I Global High Yield Pf.IQ... ausschüttend 10,2000 +13,38% +5,78%
AB FCP I Global High Yield Pf.I2... thesaurierend 30,4300 +11,67% +1,06%
AB FCP I Global High Yield Pf.IT... ausschüttend 66,3300 +10,57% +0,90%
AB FCP I Global High Yield Pf.I2... thesaurierend 15,4600 +8,87% +2,93%
AB FCP I Global High Yield Pf.I2... thesaurierend 20,1200 +11,28% -
AB FCP I Global High Yield Pf.IA... ausschüttend 9,6900 +11,69% +0,26%
AB FCP I Global High Yield Pf.IT... ausschüttend 77,6500 +12,90% -
AB FCP I Global High Yield Pf.IT... ausschüttend 11,4400 +12,37% +3,01%
AB FCP I Global High Yield Pf.IT... ausschüttend 11,3300 +12,82% +2,20%
AB FCP I Global High Yield Pf.IT... ausschüttend 10,5800 +11,26% -
AB FCP I Global High Yield Portf... ausschüttend 3,2100 +12,12% +2,66%
AB FCP I Global High Yield Portf... ausschüttend 3,1800 +12,92% +4,49%
AB FCP I Global High Yield Portf... thesaurierend 22,8800 +9,37% +10,05%
AB FCP I Global High Yield Portf... thesaurierend 19,0600 +10,24% -3,79%
AB FCP I Global High Yield Portf... ausschüttend 8,1600 +10,74% -2,48%
AB FCP I Global High Yield Pf.AT... ausschüttend 9,6300 +11,96% +2,09%
AB FCP I Global High Yield Pf.A2... thesaurierend 15,5900 +8,04% -6,25%
AB FCP I Global High Yield Pf.AA... ausschüttend 7,5200 +11,16% -1,10%
AB FCP I Global High Yield Pf.AA... ausschüttend 8,1400 +12,82% -1,62%
AB FCP I Global High Yield Pf.AT... ausschüttend 69,6200 +10,00% -0,63%
AB FCP I Global High Yield Pf.BT... ausschüttend 3,2600 +11,77% -2,46%
AB FCP I Global High Yield Pf.A2... thesaurierend 142,1700 +12,34% +4,51%
AB FCP I Global High Yield Pf.AT... ausschüttend 9,6800 +12,37% +1,91%
AB FCP I Global High Yield Pf.AT... ausschüttend 9,7700 +10,66% +0,01%
AB FCP I Global High Yield Pf.A2... thesaurierend 22,8900 +10,69% +0,62%
AB FCP I Global High Yield Pf.AT... ausschüttend 2,9200 +10,13% +11,22%
AB FCP I Global High Yield Pf.J ... ausschüttend 3,4700 +11,73% -2,31%
AB FCP I Global High Yield Pf.AA... ausschüttend 52,0900 +15,84% +12,71%
AB FCP I Global High Yield Pf.AA... ausschüttend 7,8600 +10,61% -0,18%
AB FCP I Global High Yield Pf.AA... ausschüttend 52,6400 +9,99% -0,77%
AB FCP I Global High Yield Pf.AA... ausschüttend 7,6400 +12,36% +1,90%
AB FCP I Global High Yield Pf.AA... ausschüttend 63,5800 +12,35% +3,79%
AB FCP I Global High Yield Pf.AA... ausschüttend 7,5900 +12,06% +0,37%
AB FCP I Global High Yield Pf.AA... ausschüttend 7,7800 +10,72% -2,97%
AB FCP I Global High Yield Pf.AA... ausschüttend 7,6600 +11,81% +1,38%
AB FCP I Global High Yield Pf.CT... ausschüttend 10,8300 +12,32% -1,35%
AB FCP I Global High Yield Pf.BT... ausschüttend 10,5200 +10,05% -3,67%
AB FCP I Global High Yield Pf.AT... ausschüttend 10,4500 +11,13% -0,89%
AB FCP I Global High Yield Pf.N2... thesaurierend 20,7800 +12,26% +2,57%
AB FCP I Global High Yield Pf.NT... ausschüttend 10,2500 +12,22% -1,50%
AB FCP I Global High Yield Pf.AT... ausschüttend 10,5600 +12,15% +0,53%
AB FCP I Global High Yield Pf.C2... thesaurierend 25,2500 +12,27% +2,68%
AB FCP I Global High Yield Pf.C ... ausschüttend 2,9400 +9,50% +10,06%
AB FCP I Global High Yield Pf.AT... ausschüttend 10,7000 +10,86% -2,29%
AB FCP I Global High Yield Pf.A2... thesaurierend 23,8200 +8,32% +1,36%
AB FCP I Global High Yield Pf.AK... ausschüttend 9,5200 +9,90% +11,69%
AB FCP I Global High Yield Pf.AK... ausschüttend 10,3700 +12,85% +4,21%
AB FCP I Global High Yield Pf.AK... ausschüttend 10,0800 +10,66% +13,81%
AB FCP I Global High Yield Pf.AT... ausschüttend 24,7900 +12,31% +4,49%
AB FCP I Global High Yield Pf.AT... ausschüttend 4,1500 +8,16% +1,40%
AB FCP I Global High Yield Pf.A2... thesaurierend 118,6400 +12,99% +9,15%
AB FCP I Global High Yield Portf... ausschüttend 3,1900 +13,21% +5,81%
AB FCP I Global High Yield Portf... thesaurierend 10,7200 +10,52% +13,44%
AB FCP I Global High Yield Portf... thesaurierend 11,8300 +13,42% +5,81%
AB FCP I Global High Yield Pf.I2... thesaurierend 26,3900 +11,30% -0,86%
AB FCP I Global High Yield Pf.I ... ausschüttend 2,9300 +10,34% +8,22%
AB FCP I Global High Yield Portf... ausschüttend 3,2200 +11,82% +1,24%
AB FCP I Global High Yield Portf... thesaurierend 25,3100 +11,69% +1,16%
AB FCP I Global High Yield Portf... thesaurierend 16,5100 +9,85% +11,71%
AB FCP I Global High Yield Portf... thesaurierend 18,2300 +12,81% +4,23%
AB FCP I Global High Yield Portf... thesaurierend 24,5200 +10,80% -2,27%
AB FCP I Global High Yield Pf.A ... ausschüttend 2,9400 +9,69% +11,77%
AB FCP I Global High Yield Portf... ausschüttend 3,2000 +12,85% +4,21%

Performance

lfd. Jahr  
+5,81%
6 Monate  
+4,25%
1 Jahr  
+12,22%
3 Jahre
  -1,50%
5 Jahre     -
10 Jahre     -
seit Beginn
  -2,06%
Jahr
2023  
+12,33%
2022
  -14,60%
2021
  -3,51%
 

Ausschüttungen

30.08.2024 0,06 USD
31.07.2024 0,06 USD
28.06.2024 0,06 USD
31.05.2024 0,06 USD
30.04.2024 0,06 USD
28.03.2024 0,06 USD
29.02.2024 0,06 USD
31.01.2024 0,06 USD
29.12.2023 0,06 USD
30.11.2023 0,06 USD
31.10.2023 0,06 USD
29.09.2023 0,06 USD
31.08.2023 0,06 USD
31.07.2023 0,06 USD
30.06.2023 0,06 USD
31.05.2023 0,06 USD
28.04.2023 0,06 USD
31.03.2023 0,06 USD
28.02.2023 0,06 USD
31.01.2023 0,06 USD
30.12.2022 0,06 USD
30.11.2022 0,06 USD
31.10.2022 0,06 USD
30.09.2022 0,06 USD
31.08.2022 0,06 USD
29.07.2022 0,06 USD
30.06.2022 0,06 USD
31.05.2022 0,06 USD