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AB FCP I Global High Yield Portfolio Class A2/  LU0232560531  /

Fonds
Стоимость чистых активов09.07.2024 Изменение+0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
16.3700EUR +0.06% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2002 - - - -2.78 -4.09 -15.14 -3.77 6.27 -3.44 4.33 5.37 -3.94 -
2003 0.48 2.88 1.17 4.84 -0.66 2.43 1.30 4.26 -2.45 1.68 -2.06 -0.84 +13.49%
2004 2.12 -0.62 3.14 -1.42 -4.32 2.15 2.53 1.64 -0.81 -0.61 -1.23 1.04 +3.40%
2005 4.93 0.98 -2.52 0.80 6.71 4.62 0.53 -0.88 4.43 -1.70 3.28 1.00 +24.02%
2006 0.00 3.97 -2.23 -2.77 -4.36 -0.18 2.46 1.20 1.86 1.50 -2.29 2.18 +0.99%
2007 1.80 -0.16 -0.16 -0.32 3.40 -2.35 -3.37 0.00 -0.50 0.33 -3.49 0.69 -4.26%
2008 -3.42 -3.01 -4.39 3.63 0.92 -4.39 0.96 5.87 -5.19 -14.72 -3.98 -5.07 -29.45%
2009 13.35 -2.36 -1.10 11.09 1.60 4.13 4.91 2.70 5.43 1.33 -1.64 7.83 +57.04%
2010 4.95 2.06 4.76 3.86 3.45 1.67 -2.27 3.35 -4.24 0.26 5.20 -0.99 +23.80%
2011 -1.12 0.25 -2.14 -2.83 3.18 -1.80 1.70 -3.86 2.81 1.56 0.51 5.61 +3.50%
2012 2.65 0.47 -0.12 1.52 4.61 0.11 4.96 -0.73 -0.32 0.11 0.53 -0.21 +14.23%
2013 -1.69 4.40 2.57 -0.70 0.30 -3.52 -0.52 -0.42 -0.84 2.02 0.21 -0.62 +0.95%
2014 2.09 -0.41 0.82 0.10 2.65 0.20 1.39 2.93 1.71 1.49 0.09 1.10 +15.06%
2015 7.64 2.28 3.88 -3.34 2.22 -2.74 0.83 -3.69 -1.96 3.56 2.60 -4.99 +5.64%
2016 -1.29 -0.70 0.35 2.54 2.73 1.66 1.80 1.52 -0.16 2.69 2.54 2.86 +17.73%
2017 -0.80 3.54 -0.64 -1.00 -2.60 -1.63 -2.49 -0.46 1.25 1.46 -2.27 -0.23 -5.92%
2018 -2.25 0.72 -1.03 1.52 2.12 -0.46 1.24 -0.15 0.76 0.61 -1.21 -2.82 -1.09%
2019 4.56 1.50 1.70 1.46 -0.14 0.36 3.51 0.41 1.52 -1.70 1.59 0.14 +15.79%
2020 1.70 -1.33 -17.85 3.70 4.21 1.83 -1.35 0.38 0.68 0.75 2.53 0.22 -6.38%
2021 0.72 0.43 2.44 -0.77 -0.78 3.98 0.07 1.02 1.28 -0.13 0.67 1.06 +10.36%
2022 -0.79 -2.18 0.68 0.94 -2.46 -4.51 7.22 0.27 -2.39 1.16 -1.28 -3.21 -6.83%
2023 2.82 1.10 -2.58 -0.90 2.53 -0.34 1.03 1.50 1.41 -1.45 1.88 2.30 +9.51%
2024 2.51 0.38 1.56 -0.18 -0.62 2.05 -0.43 - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 4.71% 4.57% 5.44% 7.16% 8.52%
Коэффициент Шарпа 1.46 1.41 1.89 0.01 -0.10
Лучший месяц +2.51% +2.51% +2.51% +7.22% +7.22%
Худший месяц -0.62% -0.62% -1.45% -4.51% -17.85%
Максимальный убыток -1.29% -1.29% -3.09% -8.98% -26.65%
Outperformance -4.11% - -4.90% +2.82% -0.85%
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
AB FCP I Global High Yield Portf... paying dividend 3.1600 +11.51% +0.47%
AB FCP I Global High Yield Portf... paying dividend 3.1200 +11.95% +1.89%
AB FCP I Global High Yield Portf... reinvestment 22.7000 +13.39% +10.19%
AB FCP I Global High Yield Portf... reinvestment 18.5900 +9.42% -5.78%
AB FCP I Global High Yield Portf... paying dividend 8.7200 +9.93% -4.47%
AB FCP I Global High Yield Pf.AT... paying dividend 9.4700 +11.18% -0.09%
AB FCP I Global High Yield Pf.A2... reinvestment 15.2700 +7.46% -7.79%
AB FCP I Global High Yield Pf.I2... reinvestment 16.0300 +7.95% -6.37%
AB FCP I Global High Yield Pf.AA... paying dividend 7.4300 +10.33% -3.24%
AB FCP I Global High Yield Pf.AA... paying dividend 8.0400 +12.01% -5.18%
AB FCP I Global High Yield Pf.AT... paying dividend 68.5100 +9.10% -1.95%
AB FCP I Global High Yield Pf.BT... paying dividend 3.2000 +10.83% -5.69%
AB FCP I Global High Yield Pf.A2... reinvestment 138.3600 +11.84% +2.44%
AB FCP I Global High Yield Pf.AT... paying dividend 9.5300 +11.75% -0.27%
AB FCP I Global High Yield Pf.AT... paying dividend 9.6200 +10.01% -1.86%
AB FCP I Global High Yield Pf.A2... reinvestment 22.3200 +10.00% -1.33%
AB FCP I Global High Yield Pf.IT... paying dividend 9.1000 +10.83% -1.62%
AB FCP I Global High Yield Pf.IT... paying dividend 9.7800 +12.69% -2.59%
AB FCP I Global High Yield Pf.IQ... paying dividend 10.0900 +12.60% +3.33%
AB FCP I Global High Yield Pf.AT... paying dividend 2.9200 +13.78% +11.17%
AB FCP I Global High Yield Pf.J ... paying dividend 3.4100 +11.19% -5.64%
AB FCP I Global High Yield Pf.AA... paying dividend 51.4900 +15.20% +10.61%
AB FCP I Global High Yield Pf.AA... paying dividend 7.7800 +9.99% -1.97%
AB FCP I Global High Yield Pf.AA... paying dividend 52.0500 +9.08% -2.09%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5500 +11.64% -0.38%
AB FCP I Global High Yield Pf.AA... paying dividend 62.9200 +11.84% +1.78%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5100 +11.39% -1.86%
AB FCP I Global High Yield Pf.AA... paying dividend 7.6900 +9.93% -5.01%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5800 +11.31% -0.71%
AB FCP I Global High Yield Pf.I2... reinvestment 29.6000 +10.86% -1.07%
AB FCP I Global High Yield Pf.IT... paying dividend 65.2800 +9.68% -0.45%
AB FCP I Global High Yield Pf.CT... paying dividend 10.6400 +11.48% -4.66%
AB FCP I Global High Yield Pf.BT... paying dividend 10.3400 +9.22% -5.79%
AB FCP I Global High Yield Pf.AT... paying dividend 10.2800 +10.40% -2.95%
AB FCP I Global High Yield Pf.N2... reinvestment 20.2000 +11.42% +0.15%
AB FCP I Global High Yield Pf.NT... paying dividend 10.0800 +11.43% -4.73%
AB FCP I Global High Yield Pf.AT... paying dividend 10.4000 +11.40% -1.63%
AB FCP I Global High Yield Pf.C2... reinvestment 24.5600 +11.54% +0.37%
AB FCP I Global High Yield Pf.C ... paying dividend 2.9500 +13.48% +10.41%
AB FCP I Global High Yield Pf.AT... paying dividend 10.5300 +10.01% -4.37%
AB FCP I Global High Yield Pf.A2... reinvestment 23.9400 +12.55% +1.87%
AB FCP I Global High Yield Pf.AK... paying dividend 9.7800 +13.87% +11.86%
AB FCP I Global High Yield Pf.AK... paying dividend 10.4600 +12.08% +1.92%
AB FCP I Global High Yield Pf.AK... paying dividend 10.1300 +9.99% +12.31%
AB FCP I Global High Yield Pf.AT... paying dividend 24.4200 +11.86% +2.56%
AB FCP I Global High Yield Pf.AT... paying dividend 4.2200 +12.46% +1.97%
AB FCP I Global High Yield Pf.I2... reinvestment 15.5200 +13.12% -
AB FCP I Global High Yield Pf.I2... reinvestment 19.6000 +10.61% -
AB FCP I Global High Yield Pf.IA... paying dividend 9.5700 +10.84% -1.85%
AB FCP I Global High Yield Pf.IT... paying dividend 76.4900 +12.41% -
AB FCP I Global High Yield Pf.IT... paying dividend 11.2600 +11.84% +0.91%
AB FCP I Global High Yield Pf.IT... paying dividend 11.1600 +12.12% -0.02%
AB FCP I Global High Yield Pf.A2... reinvestment 115.2800 +12.64% +6.61%
AB FCP I Global High Yield Pf.IT... paying dividend 10.4200 +10.62% -
AB FCP I Global High Yield Portf... paying dividend 3.1400 +12.59% +3.50%
AB FCP I Global High Yield Portf... reinvestment 10.6200 +14.56% +13.70%
AB FCP I Global High Yield Portf... reinvestment 11.4800 +12.66% +3.42%
AB FCP I Global High Yield Pf.I2... reinvestment 25.7000 +10.54% -2.95%
AB FCP I Global High Yield Pf.I ... paying dividend 2.9400 +14.37% +7.26%
AB FCP I Global High Yield Portf... paying dividend 3.1700 +11.22% -0.91%
AB FCP I Global High Yield Portf... reinvestment 24.6300 +10.95% -1.16%
AB FCP I Global High Yield Portf... reinvestment 16.3700 +13.92% +11.82%
AB FCP I Global High Yield Portf... reinvestment 23.9000 +10.04% -4.32%
AB FCP I Global High Yield Pf.A ... paying dividend 2.9500 +14.08% +12.11%
AB FCP I Global High Yield Portf... reinvestment 17.7100 +12.09% +1.84%
AB FCP I Global High Yield Portf... paying dividend 3.1500 +11.87% +1.95%

Результат

C начала года на сегодняшний день  
+5.34%
6 месяцев  
+4.94%
1 год  
+13.92%
3 года  
+11.82%
5 лет  
+15.28%
10 лет  
+61.28%
С самого начала  
+226.10%
Год
2023  
+9.51%
2022
  -6.83%
2021  
+10.36%
2020
  -6.38%
2019  
+15.79%
2018
  -1.09%
2017
  -5.92%
2016  
+17.73%
2015  
+5.64%