ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

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

Fonds
Стоимость чистых активов14.11.2024 Изменение-0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
24.6300EUR -0.04% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
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 - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 3.33% 2.86% 3.62% 5.52% 7.62%
Коэффициент Шарпа 0.98 1.88 2.24 -0.61 -0.33
Лучший месяц +3.64% +1.56% +4.55% +4.55% +5.47%
Худший месяц -1.43% -0.89% -1.43% -7.02% -18.67%
Максимальный убыток -2.14% -1.01% -2.14% -18.98% -27.49%
Outperformance -1.32% - -0.75% -4.35% -2.84%
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
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%

Результат

C начала года на сегодняшний день  
+5.44%
6 месяцев  
+4.14%
1 год  
+11.15%
3 года
  -0.97%
5 лет  
+2.75%
10 лет  
+11.75%
С самого начала  
+64.20%
Год
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%