DétailsGraphiqueProfilMatrice des risquesActualitésComposition

AB FCP I Global High Yield Portfolio Class A/  LU0081336892  /

Fonds
NAV14/11/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
3.1900USD 0.00% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
1997 - - - - - - - - - -4.72 0.21 3.70 -
1998 0.72 2.63 3.66 0.05 -4.21 -0.96 0.38 -22.61 -1.63 2.05 9.29 -2.63 -15.60%
1999 -0.84 1.05 3.72 4.85 -2.78 4.03 -1.79 0.56 0.79 1.37 4.39 2.31 +18.75%
2000 0.21 4.55 1.97 -2.22 -4.40 3.78 1.15 0.71 -3.94 -3.73 -4.71 1.21 -5.85%
2001 10.17 -2.31 -7.78 -1.10 1.04 -4.71 -5.43 1.57 -9.52 3.00 4.15 3.11 -9.15%
2002 2.38 1.10 1.38 2.89 -1.86 -11.94 -3.27 5.67 -1.54 4.82 3.79 3.26 +5.48%
2003 2.65 3.39 2.42 7.60 2.56 2.35 -1.90 1.40 4.30 1.19 0.67 5.07 +36.35%
2004 0.00 -0.38 2.77 -4.38 -2.75 2.00 2.16 2.13 1.19 2.32 2.50 3.34 +11.11%
2005 0.90 1.97 -3.95 -0.17 2.05 2.47 1.13 0.69 1.77 -1.66 1.36 1.35 +7.99%
2006 2.78 2.09 -0.64 1.25 -2.94 -1.30 2.40 1.71 0.62 2.12 1.46 1.86 +11.84%
2007 0.60 1.22 0.80 2.03 1.60 -1.41 -2.45 -0.43 4.22 1.83 -2.44 0.40 +5.91%
2008 -1.48 -1.08 -0.88 2.85 0.42 -3.04 -0.24 -0.24 -8.69 -22.94 -4.31 4.51 -32.27%
2009 3.68 -3.30 3.75 10.64 8.79 3.08 6.59 3.37 7.60 1.65 0.45 2.81 +60.62%
2010 1.60 0.21 3.89 2.43 -4.39 1.14 4.11 0.61 2.83 2.33 -1.76 1.91 +15.62%
2011 1.24 1.02 0.37 1.66 0.37 -1.11 1.02 -3.92 -4.55 5.39 -2.83 1.98 +0.21%
2012 3.80 2.12 0.10 0.77 -2.32 2.15 2.34 1.42 1.85 0.96 0.53 1.57 +16.27%
2013 1.13 0.49 0.70 1.96 -1.17 -3.30 1.82 -1.73 2.05 1.96 0.25 0.46 +4.57%
2014 -0.21 1.50 0.21 0.66 0.43 0.66 -0.81 1.09 -2.28 0.46 -0.40 -1.49 -0.24%
2015 0.03 1.60 -0.41 1.15 0.03 -1.30 -0.64 -1.80 -2.31 1.96 -1.39 -2.39 -5.44%
2016 -1.46 -0.43 5.22 3.02 -0.17 1.52 2.47 1.25 0.54 0.31 -0.86 1.97 +14.02%
2017 1.94 1.22 0.30 1.20 0.51 -0.18 1.20 0.05 0.51 -0.18 0.05 0.51 +7.34%
2018 1.21 -1.10 -0.18 -0.42 -1.14 -0.43 1.27 -0.92 0.79 -1.91 -1.20 -1.48 -5.42%
2019 4.24 0.81 0.56 1.31 -0.69 2.33 0.55 -0.19 0.81 0.55 0.30 2.06 +13.28%
2020 0.55 -1.92 -17.87 2.85 5.82 2.95 3.44 1.70 -1.06 0.03 5.29 2.41 +1.89%
2021 0.03 0.03 -0.50 1.62 0.55 1.08 0.29 0.55 -0.76 -0.24 -1.31 1.61 +2.93%
2022 -2.18 -2.52 -0.60 -3.79 -0.63 -6.76 4.59 -1.30 -4.89 2.02 4.02 -0.69 -12.57%
2023 4.60 -1.62 -0.36 0.95 -0.69 1.96 1.61 -0.03 -1.01 -1.36 4.71 3.88 +13.07%
2024 0.28 0.28 1.56 -1.29 0.93 0.93 1.56 1.55 1.22 -0.65 0.31 - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.26% 4.01% 4.47% 6.11% 8.04%
Ratio de Sharpe 1.15 1.93 2.26 -0.18 -0.05
Le meilleur mois +3.88% +1.56% +4.71% +4.71% +5.82%
Le plus défavorable mois -1.29% -0.65% -1.29% -6.76% -17.87%
Perte maximale -2.20% -1.55% -2.20% -17.62% -27.04%
Surperformance -4.96% - -5.59% +2.33% -1.82%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AB FCP I Global High Yield Pf.I2... reinvestment 16.3900 +8.83% -3.93%
AB FCP I Global High Yield Pf.IT... paying dividend 9.2100 +12.16% +1.95%
AB FCP I Global High Yield Pf.IT... paying dividend 9.9000 +13.67% +3.62%
AB FCP I Global High Yield Pf.IQ... paying dividend 10.2900 +13.68% +7.33%
AB FCP I Global High Yield Pf.I2... reinvestment 30.6400 +12.15% +2.44%
AB FCP I Global High Yield Pf.IT... paying dividend 65.8700 +10.25% +1.12%
AB FCP I Global High Yield Pf.I2... reinvestment 16.0700 +13.49% +6.78%
AB FCP I Global High Yield Pf.I2... reinvestment 20.2100 +11.47% -
AB FCP I Global High Yield Pf.IA... paying dividend 9.6100 +12.15% +1.64%
AB FCP I Global High Yield Pf.IT... paying dividend 77.1400 +13.33% -
AB FCP I Global High Yield Pf.IT... paying dividend 11.3800 +12.64% +4.30%
AB FCP I Global High Yield Pf.IT... paying dividend 11.2800 +13.20% +3.78%
AB FCP I Global High Yield Pf.IT... paying dividend 10.5300 +11.69% -
AB FCP I Global High Yield Portf... paying dividend 3.2000 +12.42% +4.30%
AB FCP I Global High Yield Portf... paying dividend 3.1600 +13.23% +5.86%
AB FCP I Global High Yield Portf... reinvestment 24.1600 +16.43% +12.53%
AB FCP I Global High Yield Portf... reinvestment 19.1200 +10.52% -2.55%
AB FCP I Global High Yield Portf... paying dividend 8.1900 +11.15% -1.29%
AB FCP I Global High Yield Pf.AT... paying dividend 9.5800 +12.08% +3.36%
AB FCP I Global High Yield Pf.A2... reinvestment 15.5900 +8.34% -5.40%
AB FCP I Global High Yield Pf.AA... paying dividend 7.4500 +11.60% +0.32%
AB FCP I Global High Yield Pf.AA... paying dividend 8.0600 +13.05% +1.30%
AB FCP I Global High Yield Pf.AT... paying dividend 69.1400 +9.66% -0.41%
AB FCP I Global High Yield Pf.BT... paying dividend 3.2400 +11.72% -0.29%
AB FCP I Global High Yield Pf.A2... reinvestment 142.9400 +12.75% +5.69%
AB FCP I Global High Yield Pf.AT... paying dividend 9.6400 +12.66% +3.41%
AB FCP I Global High Yield Pf.AT... paying dividend 9.7200 +10.89% +1.19%
AB FCP I Global High Yield Pf.A2... reinvestment 22.9800 +10.96% +1.73%
AB FCP I Global High Yield Pf.AT... paying dividend 3.0500 +17.04% +13.74%
AB FCP I Global High Yield Pf.J ... paying dividend 3.4500 +12.02% +0.04%
AB FCP I Global High Yield Pf.AA... paying dividend 51.6600 +16.26% +14.09%
AB FCP I Global High Yield Pf.AA... paying dividend 7.7800 +10.93% +0.95%
AB FCP I Global High Yield Pf.AA... paying dividend 52.0300 +9.68% -0.54%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5600 +12.61% +3.25%
AB FCP I Global High Yield Pf.AA... paying dividend 62.8500 +12.74% +4.95%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5200 +12.51% +1.94%
AB FCP I Global High Yield Pf.AA... paying dividend 7.7000 +11.17% -1.68%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5900 +12.13% +2.73%
AB FCP I Global High Yield Pf.CT... paying dividend 10.7800 +12.47% +1.07%
AB FCP I Global High Yield Pf.BT... paying dividend 10.4700 +10.48% -2.39%
AB FCP I Global High Yield Pf.AT... paying dividend 10.4000 +11.55% +0.46%
AB FCP I Global High Yield Pf.N2... reinvestment 20.9100 +12.48% +4.03%
AB FCP I Global High Yield Pf.NT... paying dividend 10.2100 +12.50% +1.00%
AB FCP I Global High Yield Pf.AT... paying dividend 10.5200 +12.57% +2.12%
AB FCP I Global High Yield Pf.C2... reinvestment 25.4200 +12.53% +4.22%
AB FCP I Global High Yield Pf.C ... paying dividend 3.0700 +16.33% +12.53%
AB FCP I Global High Yield Pf.AT... paying dividend 10.6400 +11.08% -1.02%
AB FCP I Global High Yield Pf.A2... reinvestment 24.7500 +12.96% +5.18%
AB FCP I Global High Yield Pf.AK... paying dividend 10.0600 +17.02% +14.12%
AB FCP I Global High Yield Pf.AK... paying dividend 10.4500 +13.15% +5.78%
AB FCP I Global High Yield Pf.AK... paying dividend 10.1200 +10.99% +10.48%
AB FCP I Global High Yield Pf.AT... paying dividend 24.6300 +12.73% +5.68%
AB FCP I Global High Yield Pf.AT... paying dividend 4.2600 +12.91% +5.25%
AB FCP I Global High Yield Pf.A2... reinvestment 119.6500 +13.24% +10.89%
AB FCP I Global High Yield Portf... paying dividend 3.1700 +13.51% +7.20%
AB FCP I Global High Yield Portf... reinvestment 11.3400 +17.63% +15.95%
AB FCP I Global High Yield Portf... reinvestment 11.9300 +13.73% +7.38%
AB FCP I Global High Yield Pf.I2... reinvestment 26.5300 +11.66% +0.45%
AB FCP I Global High Yield Pf.I ... paying dividend 3.0600 +17.24% +11.98%
AB FCP I Global High Yield Portf... paying dividend 3.2000 +11.77% +2.53%
AB FCP I Global High Yield Portf... reinvestment 25.4600 +11.96% +2.66%
AB FCP I Global High Yield Portf... reinvestment 17.4500 +16.96% +14.20%
AB FCP I Global High Yield Portf... reinvestment 18.3700 +13.12% +5.82%
AB FCP I Global High Yield Portf... reinvestment 24.6300 +11.15% -0.97%
AB FCP I Global High Yield Pf.A ... paying dividend 3.0700 +16.94% +14.29%
AB FCP I Global High Yield Portf... paying dividend 3.1900 +13.14% +5.90%

Performance

CAD  
+6.84%
6 Mois  
+5.30%
1 An  
+13.14%
3 Ans  
+5.90%
5 Ans  
+13.66%
10 ans  
+35.34%
Depuis le début  
+267.68%
Année
2023  
+13.07%
2022
  -12.57%
2021  
+2.93%
2020  
+1.89%
2019  
+13.28%
2018
  -5.42%
2017  
+7.34%
2016  
+14.02%
2015
  -5.44%
 

Dividendes

31/10/2024 0.02 USD
30/09/2024 0.02 USD
30/08/2024 0.02 USD
31/07/2024 0.02 USD
28/06/2024 0.02 USD
31/05/2024 0.02 USD
30/04/2024 0.02 USD
28/03/2024 0.02 USD
29/02/2024 0.02 USD
31/01/2024 0.02 USD
29/12/2023 0.02 USD
30/11/2023 0.02 USD
31/10/2023 0.02 USD
29/09/2023 0.02 USD
31/08/2023 0.02 USD
31/07/2023 0.02 USD
30/06/2023 0.02 USD
31/05/2023 0.02 USD
28/04/2023 0.02 USD
31/03/2023 0.02 USD
28/02/2023 0.02 USD
31/01/2023 0.02 USD
30/12/2022 0.02 USD
30/11/2022 0.02 USD
31/10/2022 0.02 USD
30/09/2022 0.02 USD
31/08/2022 0.02 USD
29/07/2022 0.02 USD
30/06/2022 0.02 USD
31/05/2022 0.02 USD
29/04/2022 0.02 USD
31/03/2022 0.02 USD
28/02/2022 0.02 USD
31/01/2022 0.02 USD
31/12/2021 0.02 USD
30/11/2021 0.02 USD
29/10/2021 0.02 USD
30/09/2021 0.02 USD
31/08/2021 0.02 USD
30/07/2021 0.02 USD
30/06/2021 0.02 USD
28/05/2021 0.02 USD
30/04/2021 0.02 USD
31/03/2021 0.02 USD
26/02/2021 0.02 USD
29/01/2021 0.02 USD
31/12/2020 0.02 USD
30/11/2020 0.02 USD
30/10/2020 0.02 USD
30/09/2020 0.02 USD
31/08/2020 0.02 USD
31/07/2020 0.02 USD
30/06/2020 0.02 USD
29/05/2020 0.02 USD
30/04/2020 0.02 USD
31/03/2020 0.02 USD
28/02/2020 0.02 USD
31/01/2020 0.02 USD
31/12/2019 0.02 USD
29/11/2019 0.02 USD
31/10/2019 0.02 USD
30/09/2019 0.02 USD
30/08/2019 0.02 USD
31/07/2019 0.02 USD
28/06/2019 0.02 USD
31/05/2019 0.02 USD
30/04/2019 0.02 USD
28/03/2019 0.02 USD
28/02/2019 0.02 USD
31/01/2019 0.02 USD
31/12/2018 0.02 USD
30/11/2018 0.02 USD
31/10/2018 0.02 USD
28/09/2018 0.02 USD
31/08/2018 0.02 USD
31/07/2018 0.02 USD
29/06/2018 0.02 USD
31/05/2018 0.02 USD
30/04/2018 0.02 USD
29/03/2018 0.02 USD
28/02/2018 0.02 USD
31/01/2018 0.02 USD
29/12/2017 0.02 USD
30/11/2017 0.02 USD
31/10/2017 0.02 USD
29/09/2017 0.02 USD
31/08/2017 0.02 USD
31/07/2017 0.02 USD
30/06/2017 0.02 USD
31/05/2017 0.02 USD
28/04/2017 0.02 USD
31/03/2017 0.02 USD
28/02/2017 0.02 USD
31/01/2017 0.02 USD
30/12/2016 0.02 USD
30/11/2016 0.02 USD
31/10/2016 0.02 USD
30/09/2016 0.02 USD
31/08/2016 0.02 USD
29/07/2016 0.02 USD
30/06/2016 0.02 USD
31/05/2016 0.02 USD
29/04/2016 0.02 USD
31/03/2016 0.02 USD
29/02/2016 0.02 USD
29/01/2016 0.02 USD
31/12/2015 0.02 USD
30/11/2015 0.02 USD
30/10/2015 0.02 USD
30/09/2015 0.02 USD
31/08/2015 0.02 USD
31/07/2015 0.02 USD
30/06/2015 0.02 USD
29/05/2015 0.02 USD
30/04/2015 0.02 USD
31/03/2015 0.02 USD
27/02/2015 0.02 USD
30/01/2015 0.02 USD
31/12/2014 0.02 USD
28/11/2014 0.02 USD
31/10/2014 0.02 USD
30/09/2014 0.02 USD
29/08/2014 0.02 USD
30/07/2014 0.02 USD
30/06/2014 0.02 USD
30/05/2014 0.00 USD
30/04/2014 0.02 USD
31/12/2013 0.02 USD
05/11/2013 0.02 USD
30/09/2013 0.02 USD
03/09/2013 0.02 USD
31/07/2013 0.02 USD
28/06/2013 0.02 USD
31/05/2013 0.02 USD
30/04/2013 0.02 USD
28/03/2013 0.02 USD
28/02/2013 0.02 USD
31/01/2013 0.02 USD
31/12/2012 0.02 USD
30/11/2012 0.02 USD
31/10/2012 0.02 USD
28/09/2012 0.02 USD
31/08/2012 0.02 USD
31/07/2012 0.02 USD
29/06/2012 0.02 USD
31/05/2012 0.02 USD
30/04/2012 0.02 USD
30/03/2012 0.02 USD
29/02/2012 0.02 USD
31/01/2012 0.02 USD
29/12/2011 0.02 USD
30/11/2011 0.02 USD
31/10/2011 0.03 USD
30/09/2011 0.03 USD
31/08/2011 0.03 USD
29/07/2011 0.03 USD
30/06/2011 0.03 USD
31/05/2011 0.03 USD
29/04/2011 0.03 USD
31/03/2011 0.03 USD
28/02/2011 0.03 USD
31/01/2011 0.03 USD
31/12/2010 0.03 USD
30/11/2010 0.03 USD
29/10/2010 0.03 USD
30/09/2010 0.03 USD
31/08/2010 0.03 USD
30/07/2010 0.03 USD
30/06/2010 0.03 USD
31/05/2010 0.03 USD
30/04/2010 0.03 USD
31/03/2010 0.03 USD
26/02/2010 0.03 USD
29/01/2010 0.03 USD
31/12/2009 0.03 USD
30/11/2009 0.03 USD
30/10/2009 0.03 USD
30/09/2009 0.03 USD
31/08/2009 0.03 USD
31/07/2009 0.03 USD
30/06/2009 0.03 USD
29/05/2009 0.03 USD
30/04/2009 0.03 USD
30/03/2009 0.03 USD
27/02/2009 0.03 USD
30/01/2009 0.03 USD
31/12/2008 0.03 USD
28/11/2008 0.03 USD
31/10/2008 0.03 USD
30/09/2008 0.03 USD
29/08/2008 0.03 USD
31/07/2008 0.03 USD
30/06/2008 0.03 USD
30/05/2008 0.03 USD
30/04/2008 0.03 USD
31/03/2008 0.03 USD
29/02/2008 0.03 USD
31/01/2008 0.03 USD
31/12/2007 0.03 USD
30/11/2007 0.03 USD
31/10/2007 0.03 USD
28/09/2007 0.03 USD
30/08/2007 0.03 USD
31/07/2007 0.03 USD
29/06/2007 0.03 USD
31/05/2007 0.03 USD
30/04/2007 0.03 USD
30/03/2007 0.03 USD
28/02/2007 0.03 USD
31/01/2007 0.03 USD
29/12/2006 0.03 USD
30/11/2006 0.03 USD
31/10/2006 0.03 USD
29/09/2006 0.03 USD
31/08/2006 0.03 USD
31/07/2006 0.03 USD
31/05/2006 0.03 USD
28/04/2006 0.03 USD
31/03/2006 0.03 USD
28/02/2006 0.03 USD
31/01/2006 0.03 USD
30/12/2005 0.03 USD
30/11/2005 0.03 USD
31/10/2005 0.03 USD
30/09/2005 0.03 USD
31/08/2005 0.03 USD
29/07/2005 0.03 USD
30/06/2005 0.03 USD
31/05/2005 0.03 USD
29/04/2005 0.03 USD
31/03/2005 0.03 USD
28/02/2005 0.03 USD
31/01/2005 0.03 USD
31/12/2004 0.03 USD
30/11/2004 0.03 USD
29/10/2004 0.03 USD
30/09/2004 0.03 USD
31/08/2004 0.03 USD
30/07/2004 0.03 USD
30/06/2004 0.03 USD
03/06/2004 0.03 USD
30/04/2004 0.04 USD
31/03/2004 0.04 USD
01/03/2004 0.04 USD
02/02/2004 0.04 USD
31/12/2003 0.04 USD
01/12/2003 0.04 USD
31/10/2003 0.04 USD
30/09/2003 0.04 USD
01/09/2003 0.04 USD
31/07/2003 0.05 USD
30/06/2003 0.05 USD
02/06/2003 0.05 USD
30/04/2003 0.05 USD
31/03/2003 0.05 USD
28/02/2003 0.05 USD
31/01/2003 0.05 USD
31/12/2002 0.05 USD
02/12/2002 0.05 USD
31/10/2002 0.05 USD
30/09/2002 0.05 USD
02/09/2002 0.05 USD
31/07/2002 0.05 USD
01/07/2002 0.06 USD
31/05/2002 0.06 USD
30/04/2002 0.06 USD
02/04/2002 0.06 USD
28/02/2002 0.06 USD
31/01/2002 0.07 USD
31/12/2001 0.07 USD
30/11/2001 0.07 USD
31/10/2001 0.07 USD
01/10/2001 0.07 USD
31/08/2001 0.07 USD
31/07/2001 0.09 USD
02/07/2001 0.09 USD
31/05/2001 0.09 USD
30/04/2001 0.09 USD
02/04/2001 0.09 USD
28/02/2001 0.09 USD
31/01/2001 0.09 USD
02/01/2001 0.09 USD
30/11/2000 0.09 USD
31/10/2000 0.09 USD
02/10/2000 0.09 USD
31/08/2000 0.09 USD
31/07/2000 0.09 USD
30/06/2000 0.10 USD
31/05/2000 0.10 USD
28/04/2000 0.10 USD
31/03/2000 0.10 USD
29/02/2000 0.10 USD
31/01/2000 0.10 USD
28/12/1999 0.10 USD
30/11/1999 0.10 USD
29/10/1999 0.10 USD
30/09/1999 0.10 USD
31/08/1999 0.10 USD
02/08/1999 0.10 USD
30/06/1999 0.10 USD
31/05/1999 0.10 USD
30/04/1999 0.10 USD
31/03/1999 0.10 USD
01/03/1999 0.10 USD
01/02/1999 0.10 USD
31/12/1998 0.10 USD
30/11/1998 0.10 USD
02/11/1998 0.10 USD
30/09/1998 0.10 USD
31/08/1998 0.10 USD
31/07/1998 0.10 USD
30/06/1998 0.10 USD
01/06/1998 0.10 USD
30/04/1998 0.10 USD
31/03/1998 0.10 USD
02/03/1998 0.10 USD
02/02/1998 0.10 USD
31/12/1997 0.10 USD
01/12/1997 0.10 USD
31/10/1997 0.10 USD
30/09/1997 0.03 USD