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AB FCP I Global High Yield Portfolio Class A2 EUR H/  LU0448068782  /

Fonds
NAV14.11.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
24,6300EUR -0,04% thesaurierend Anleihen weltweit AllianceBernstein LU ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 1,58 0,32 4,19 2,35 -4,66 1,21 3,95 0,54 2,70 2,45 -1,88 1,86 +15,25%
2011 1,26 1,01 0,50 1,61 0,38 -0,98 1,04 -3,75 -4,58 5,03 -2,71 1,91 +0,34%
2012 3,64 2,25 0,05 0,70 -2,45 2,29 2,19 1,51 1,70 0,86 0,70 1,39 +15,75%
2013 1,13 0,29 0,77 1,97 -1,04 -3,24 1,62 -1,11 1,47 2,51 0,14 0,42 +4,91%
2014 0,23 1,96 0,64 0,73 0,99 0,67 -0,89 0,99 -2,26 0,59 -0,59 -1,50 +1,50%
2015 0,32 1,47 -0,32 0,95 0,00 -1,35 -0,73 -1,66 -2,34 1,87 -1,50 -2,15 -5,40%
2016 -1,66 -0,40 4,88 2,99 -0,23 1,25 2,42 1,16 0,53 0,09 -1,14 1,90 +12,24%
2017 1,61 1,33 0,00 1,01 0,38 -0,29 0,92 -0,04 0,33 -0,25 -0,29 0,29 +5,08%
2018 0,95 -1,31 -0,46 -0,50 -1,38 -0,68 1,03 -1,14 0,47 -2,17 -1,39 -1,86 -8,19%
2019 4,10 0,61 0,17 1,12 -0,93 1,97 0,50 -0,46 0,38 0,38 0,17 1,79 +10,13%
2020 0,33 -2,00 -18,67 2,86 5,47 2,78 3,35 1,64 -1,22 0,04 5,04 2,27 -0,57%
2021 0,00 -0,12 -0,62 1,70 0,53 1,05 0,08 0,52 -0,76 -0,36 -1,33 1,27 +1,93%
2022 -2,10 -2,39 -0,80 -3,91 -0,93 -7,02 4,23 -1,66 -5,16 1,73 3,65 -0,75 -14,64%
2023 4,11 -1,86 -0,32 0,51 -0,69 1,53 1,60 -0,09 -1,26 -1,51 4,55 3,64 +10,40%
2024 0,17 0,26 1,28 -1,43 0,90 0,59 1,56 1,28 1,19 -0,89 0,45 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,33% 2,86% 3,62% 5,52% 7,62%
Sharpe Ratio 0,98 1,88 2,24 -0,61 -0,33
Bester Monat +3,64% +1,56% +4,55% +4,55% +5,47%
Schlechtester Monat -1,43% -0,89% -1,43% -7,02% -18,67%
Maximaler Verlust -2,14% -1,01% -2,14% -18,98% -27,49%
Outperformance -1,32% - -0,75% -4,35% -2,84%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB FCP I Global High Yield Pf.I2... thesaurierend 16,3900 +8,83% -3,93%
AB FCP I Global High Yield Pf.IT... ausschüttend 9,2100 +12,16% +1,95%
AB FCP I Global High Yield Pf.IT... ausschüttend 9,9000 +13,67% +3,62%
AB FCP I Global High Yield Pf.IQ... ausschüttend 10,2900 +13,68% +7,33%
AB FCP I Global High Yield Pf.I2... thesaurierend 30,6400 +12,15% +2,44%
AB FCP I Global High Yield Pf.IT... ausschüttend 65,8700 +10,25% +1,12%
AB FCP I Global High Yield Pf.I2... thesaurierend 16,0700 +13,49% +6,78%
AB FCP I Global High Yield Pf.I2... thesaurierend 20,2100 +11,47% -
AB FCP I Global High Yield Pf.IA... ausschüttend 9,6100 +12,15% +1,64%
AB FCP I Global High Yield Pf.IT... ausschüttend 77,1400 +13,33% -
AB FCP I Global High Yield Pf.IT... ausschüttend 11,3800 +12,64% +4,30%
AB FCP I Global High Yield Pf.IT... ausschüttend 11,2800 +13,20% +3,78%
AB FCP I Global High Yield Pf.IT... ausschüttend 10,5300 +11,69% -
AB FCP I Global High Yield Portf... ausschüttend 3,2000 +12,42% +4,30%
AB FCP I Global High Yield Portf... ausschüttend 3,1600 +13,23% +5,86%
AB FCP I Global High Yield Portf... thesaurierend 24,1600 +16,43% +12,53%
AB FCP I Global High Yield Portf... thesaurierend 19,1200 +10,52% -2,55%
AB FCP I Global High Yield Portf... ausschüttend 8,1900 +11,15% -1,29%
AB FCP I Global High Yield Pf.AT... ausschüttend 9,5800 +12,08% +3,36%
AB FCP I Global High Yield Pf.A2... thesaurierend 15,5900 +8,34% -5,40%
AB FCP I Global High Yield Pf.AA... ausschüttend 7,4500 +11,60% +0,32%
AB FCP I Global High Yield Pf.AA... ausschüttend 8,0600 +13,05% +1,30%
AB FCP I Global High Yield Pf.AT... ausschüttend 69,1400 +9,66% -0,41%
AB FCP I Global High Yield Pf.BT... ausschüttend 3,2400 +11,72% -0,29%
AB FCP I Global High Yield Pf.A2... thesaurierend 142,9400 +12,75% +5,69%
AB FCP I Global High Yield Pf.AT... ausschüttend 9,6400 +12,66% +3,41%
AB FCP I Global High Yield Pf.AT... ausschüttend 9,7200 +10,89% +1,19%
AB FCP I Global High Yield Pf.A2... thesaurierend 22,9800 +10,96% +1,73%
AB FCP I Global High Yield Pf.AT... ausschüttend 3,0500 +17,04% +13,74%
AB FCP I Global High Yield Pf.J ... ausschüttend 3,4500 +12,02% +0,04%
AB FCP I Global High Yield Pf.AA... ausschüttend 51,6600 +16,26% +14,09%
AB FCP I Global High Yield Pf.AA... ausschüttend 7,7800 +10,93% +0,95%
AB FCP I Global High Yield Pf.AA... ausschüttend 52,0300 +9,68% -0,54%
AB FCP I Global High Yield Pf.AA... ausschüttend 7,5600 +12,61% +3,25%
AB FCP I Global High Yield Pf.AA... ausschüttend 62,8500 +12,74% +4,95%
AB FCP I Global High Yield Pf.AA... ausschüttend 7,5200 +12,51% +1,94%
AB FCP I Global High Yield Pf.AA... ausschüttend 7,7000 +11,17% -1,68%
AB FCP I Global High Yield Pf.AA... ausschüttend 7,5900 +12,13% +2,73%
AB FCP I Global High Yield Pf.CT... ausschüttend 10,7800 +12,47% +1,07%
AB FCP I Global High Yield Pf.BT... ausschüttend 10,4700 +10,48% -2,39%
AB FCP I Global High Yield Pf.AT... ausschüttend 10,4000 +11,55% +0,46%
AB FCP I Global High Yield Pf.N2... thesaurierend 20,9100 +12,48% +4,03%
AB FCP I Global High Yield Pf.NT... ausschüttend 10,2100 +12,50% +1,00%
AB FCP I Global High Yield Pf.AT... ausschüttend 10,5200 +12,57% +2,12%
AB FCP I Global High Yield Pf.C2... thesaurierend 25,4200 +12,53% +4,22%
AB FCP I Global High Yield Pf.C ... ausschüttend 3,0700 +16,33% +12,53%
AB FCP I Global High Yield Pf.AT... ausschüttend 10,6400 +11,08% -1,02%
AB FCP I Global High Yield Pf.A2... thesaurierend 24,7500 +12,96% +5,18%
AB FCP I Global High Yield Pf.AK... ausschüttend 10,0600 +17,02% +14,12%
AB FCP I Global High Yield Pf.AK... ausschüttend 10,4500 +13,15% +5,78%
AB FCP I Global High Yield Pf.AK... ausschüttend 10,1200 +10,99% +10,48%
AB FCP I Global High Yield Pf.AT... ausschüttend 24,6300 +12,73% +5,68%
AB FCP I Global High Yield Pf.AT... ausschüttend 4,2600 +12,91% +5,25%
AB FCP I Global High Yield Pf.A2... thesaurierend 119,6500 +13,24% +10,89%
AB FCP I Global High Yield Portf... ausschüttend 3,1700 +13,51% +7,20%
AB FCP I Global High Yield Portf... thesaurierend 11,3400 +17,63% +15,95%
AB FCP I Global High Yield Portf... thesaurierend 11,9300 +13,73% +7,38%
AB FCP I Global High Yield Pf.I2... thesaurierend 26,5300 +11,66% +0,45%
AB FCP I Global High Yield Pf.I ... ausschüttend 3,0600 +17,24% +11,98%
AB FCP I Global High Yield Portf... ausschüttend 3,2000 +11,77% +2,53%
AB FCP I Global High Yield Portf... thesaurierend 25,4600 +11,96% +2,66%
AB FCP I Global High Yield Portf... thesaurierend 17,4500 +16,96% +14,20%
AB FCP I Global High Yield Portf... thesaurierend 18,3700 +13,12% +5,82%
AB FCP I Global High Yield Portf... thesaurierend 24,6300 +11,15% -0,97%
AB FCP I Global High Yield Pf.A ... ausschüttend 3,0700 +16,94% +14,29%
AB FCP I Global High Yield Portf... ausschüttend 3,1900 +13,14% +5,90%

Performance

lfd. Jahr  
+5,44%
6 Monate  
+4,14%
1 Jahr  
+11,15%
3 Jahre
  -0,97%
5 Jahre  
+2,75%
10 Jahre  
+11,75%
seit Beginn  
+64,20%
Jahr
2023  
+10,40%
2022
  -14,64%
2021  
+1,93%
2020
  -0,57%
2019  
+10,13%
2018
  -8,19%
2017  
+5,08%
2016  
+12,24%
2015
  -5,40%