DétailsGraphiqueProfilMatrice des risquesActualitésComposition

AB FCP I Global High Yield Portfolio Class B2/  LU0095035522  /

Fonds
NAV14/11/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
25.4600USD 0.00% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
1998 - - - - - - - - - - 7.46 -2.54 -
1999 0.27 0.96 2.30 4.76 -3.03 4.04 -0.75 -0.76 0.64 1.64 3.48 2.76 +17.26%
2000 -0.35 5.04 1.12 -1.43 -3.92 2.56 0.91 1.13 -3.34 -4.26 -6.74 4.52 -5.37%
2001 8.52 -3.07 -6.81 -2.02 0.64 -3.58 -6.49 1.56 -7.67 0.45 4.51 3.31 -11.36%
2002 1.95 1.37 2.16 0.66 -1.31 -9.83 -5.30 7.47 -3.04 5.07 4.83 1.90 +4.74%
2003 2.79 3.23 2.13 7.73 3.42 1.32 -1.96 2.22 3.36 1.15 1.35 4.09 +35.24%
2004 0.89 -0.68 1.86 -4.43 -2.22 1.24 2.04 2.10 1.17 2.22 2.46 3.23 +10.03%
2005 0.80 1.86 -4.18 -0.09 1.91 2.41 0.96 0.60 1.72 -1.77 1.37 1.27 +6.88%
2006 2.51 2.20 -0.80 1.13 -2.94 -0.66 2.31 1.53 0.56 2.05 1.47 1.68 +11.45%
2007 0.53 1.19 0.74 1.76 1.65 -1.49 -2.51 -0.52 4.00 1.92 -2.66 0.29 +4.80%
2008 -1.57 -1.09 -1.03 2.90 0.29 -3.17 -0.37 -0.22 -8.90 -22.91 -4.69 4.47 -33.07%
2009 3.74 -3.40 3.42 10.84 8.47 3.00 6.67 3.20 7.65 1.55 0.28 2.76 +59.14%
2010 1.55 0.26 3.83 2.23 -4.54 1.11 4.06 0.50 2.83 2.28 -1.87 1.79 +14.58%
2011 1.11 0.99 0.40 1.54 0.17 -1.18 0.91 -4.00 -4.52 5.23 -2.81 1.87 -0.70%
2012 3.60 2.22 0.00 0.61 -2.49 2.22 2.11 1.47 1.77 0.79 0.63 1.35 +15.12%
2013 1.18 0.20 0.71 1.81 -1.09 -3.39 1.60 -1.17 1.39 2.44 0.10 0.30 +4.00%
2014 0.15 1.92 0.53 0.67 0.86 0.62 -0.99 0.90 -2.26 0.48 -0.62 -1.64 +0.54%
2015 0.15 1.37 -0.39 0.97 -0.05 -1.44 -0.68 -1.82 -2.35 1.84 -1.56 -2.30 -6.18%
2016 -1.62 -0.48 4.97 3.05 -0.25 1.34 2.44 1.19 0.61 0.09 -1.08 2.03 +12.81%
2017 1.72 1.37 0.05 1.12 0.44 -0.18 1.02 0.04 0.39 -0.17 -0.22 0.53 +6.26%
2018 1.09 -1.21 -0.26 -0.35 -1.23 -0.53 1.16 -0.93 0.54 -1.95 -1.31 -1.61 -6.46%
2019 4.29 0.81 0.31 1.28 -0.74 2.20 0.60 -0.30 0.52 0.56 0.25 1.99 +12.31%
2020 0.42 -1.94 -17.97 2.88 5.55 2.89 3.41 1.65 -1.23 0.04 5.10 2.36 +0.83%
2021 0.00 -0.16 -0.58 1.66 0.53 1.06 0.04 0.48 -0.76 -0.40 -1.33 1.35 +1.85%
2022 -2.14 -2.48 -0.72 -3.84 -0.80 -6.89 4.47 -1.47 -4.90 1.91 3.90 -0.51 -13.22%
2023 4.29 -1.70 -0.18 0.59 -0.59 1.64 1.70 0.00 -1.23 -1.38 4.66 3.72 +11.84%
2024 0.21 0.29 1.33 -1.35 0.95 0.66 1.59 1.45 1.23 -0.86 0.47 - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.31% 2.86% 3.64% 5.52% 7.61%
Ratio de Sharpe 1.21 2.17 2.46 -0.39 -0.19
Le meilleur mois +3.72% +1.59% +4.66% +4.66% +5.55%
Le plus défavorable mois -1.35% -0.86% -1.35% -6.89% -17.97%
Perte maximale -2.08% -0.94% -2.08% -18.06% -27.02%
Surperformance -5.66% - -6.72% -0.94% -7.77%
 
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  
+6.08%
6 Mois  
+4.56%
1 An  
+11.96%
3 Ans  
+2.66%
5 Ans  
+8.16%
10 ans  
+22.70%
Depuis le début  
+265.28%
Année
2023  
+11.84%
2022
  -13.22%
2021  
+1.85%
2020  
+0.83%
2019  
+12.31%
2018
  -6.46%
2017  
+6.26%
2016  
+12.81%
2015
  -6.18%