DetailsChartProfilRisikomatrixNachrichtenDokumente

AB FCP I Global High Yield Portfolio Class I2/  LU0154094527  /

Fonds
NAV07.06.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
11,3700USD -0,26% thesaurierend Anleihen weltweit AllianceBernstein LU ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - 1,81 -1,38 -2,40 -0,41 4,12 2,18 -2,71 0,60 -
2008 -1,58 -1,01 -0,81 2,87 0,60 -3,17 0,20 -0,20 -8,79 -22,87 -4,65 4,88 -31,88%
2009 3,78 -3,36 3,48 10,92 8,84 3,02 6,98 3,16 7,76 1,70 0,37 2,97 +61,34%
2010 1,62 0,35 3,89 2,55 -4,48 1,22 4,29 0,49 3,11 2,38 -1,86 2,05 +16,40%
2011 1,24 1,07 0,45 1,81 0,30 -1,03 0,89 -3,84 -4,30 5,30 -2,59 1,88 +0,77%
2012 3,84 2,22 0,14 0,72 -2,30 2,35 2,30 1,54 1,93 0,95 0,67 1,60 +17,05%
2013 1,18 0,39 0,78 2,05 -1,01 -3,17 1,70 -1,03 1,43 2,57 0,25 0,50 +5,64%
2014 0,25 2,11 0,61 0,84 0,96 0,71 -0,82 0,95 -2,12 0,60 -0,48 -1,56 +1,99%
2015 0,37 1,46 -0,24 1,08 0,12 -1,30 -0,60 -1,69 -2,21 2,01 -1,48 -2,13 -4,63%
2016 -1,53 -0,39 5,21 3,09 -0,12 1,44 2,61 1,27 0,80 0,23 -0,90 2,16 +14,56%
2017 1,78 1,53 0,22 1,18 0,64 -0,11 1,16 0,21 0,52 -0,10 0,00 0,62 +7,92%
2018 1,24 -1,12 -0,10 -0,31 -1,04 -0,42 1,26 -0,83 0,73 -1,87 -1,06 -1,61 -5,06%
2019 4,46 0,94 0,41 1,44 -0,61 2,34 0,70 -0,10 0,59 0,69 0,39 2,14 +14,15%
2020 0,57 -1,90 -17,87 3,06 5,71 3,02 3,46 1,82 -1,09 0,20 5,12 2,58 +2,38%
2021 0,09 -0,09 -0,37 1,78 0,64 1,19 0,18 0,54 -0,63 -0,27 -1,17 1,46 +3,35%
2022 -1,98 -2,39 -0,66 -3,70 -0,69 -6,74 4,57 -1,32 -4,74 2,05 4,03 -0,41 -11,89%
2023 4,40 -1,57 -0,10 0,70 -0,40 1,69 1,86 0,10 -1,05 -1,26 4,80 3,84 +13,50%
2024 0,36 0,45 1,43 -1,23 1,07 0,35 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,89% 4,20% 4,40% 5,53% 7,61%
Sharpe Ratio 0,51 1,79 1,88 -0,50 -0,12
Bester Monat +3,84% +3,84% +4,80% +4,80% +5,71%
Schlechtester Monat -1,23% -1,23% -1,26% -6,74% -17,87%
Maximaler Verlust -2,02% -2,02% -2,96% -17,74% -26,95%
Outperformance +1,00% - +3,37% +4,45% +7,62%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB FCP I Global High Yield Portf... ausschüttend 3,1500 +10,81% +0,11%
AB FCP I Global High Yield Portf... ausschüttend 3,1100 +11,24% +1,50%
AB FCP I Global High Yield Portf... thesaurierend 22,5300 +9,80% +12,93%
AB FCP I Global High Yield Portf... thesaurierend 18,4600 +8,78% -5,96%
AB FCP I Global High Yield Portf... ausschüttend 8,6500 +9,17% -4,74%
AB FCP I Global High Yield Pf.AT... ausschüttend 9,4500 +10,60% -0,23%
AB FCP I Global High Yield Pf.A2... thesaurierend 15,1900 +6,82% -7,77%
AB FCP I Global High Yield Pf.I2... thesaurierend 15,9400 +7,41% -6,29%
AB FCP I Global High Yield Pf.AA... ausschüttend 7,4300 +9,73% -3,40%
AB FCP I Global High Yield Pf.AA... ausschüttend 8,0400 +11,45% -6,07%
AB FCP I Global High Yield Pf.AT... ausschüttend 68,3500 +8,52% -1,79%
AB FCP I Global High Yield Pf.BT... ausschüttend 3,1900 +10,50% -6,46%
AB FCP I Global High Yield Pf.A2... thesaurierend 137,1200 +11,02% +2,27%
AB FCP I Global High Yield Pf.AT... ausschüttend 9,5000 +11,06% -0,56%
AB FCP I Global High Yield Pf.AT... ausschüttend 9,5900 +9,36% -2,01%
AB FCP I Global High Yield Pf.A2... thesaurierend 22,1500 +9,44% -1,47%
AB FCP I Global High Yield Pf.IT... ausschüttend 9,0700 +10,24% -1,83%
AB FCP I Global High Yield Pf.IT... ausschüttend 9,7500 +12,01% -3,44%
AB FCP I Global High Yield Pf.IQ... ausschüttend 10,0000 +12,06% +3,06%
AB FCP I Global High Yield Pf.AT... ausschüttend 2,9200 +10,60% +14,00%
AB FCP I Global High Yield Pf.J ... ausschüttend 3,3900 +10,22% -6,66%
AB FCP I Global High Yield Pf.AA... ausschüttend 51,4800 +14,60% +10,57%
AB FCP I Global High Yield Pf.AA... ausschüttend 7,7700 +9,32% -2,21%
AB FCP I Global High Yield Pf.AA... ausschüttend 52,0500 +8,50% -1,94%
AB FCP I Global High Yield Pf.AA... ausschüttend 7,5500 +11,04% -0,63%
AB FCP I Global High Yield Pf.AA... ausschüttend 62,8900 +11,02% +1,58%
AB FCP I Global High Yield Pf.AA... ausschüttend 7,5100 +10,73% -2,01%
AB FCP I Global High Yield Pf.AA... ausschüttend 7,6900 +9,30% -5,21%
AB FCP I Global High Yield Pf.AA... ausschüttend 7,5700 +10,57% -1,06%
AB FCP I Global High Yield Pf.I2... thesaurierend 29,3500 +10,21% -1,25%
AB FCP I Global High Yield Pf.IT... ausschüttend 65,1300 +9,11% -0,29%
AB FCP I Global High Yield Pf.CT... ausschüttend 10,6100 +10,86% -5,38%
AB FCP I Global High Yield Pf.BT... ausschüttend 10,3100 +8,59% -5,93%
AB FCP I Global High Yield Pf.AT... ausschüttend 10,2400 +9,65% -3,21%
AB FCP I Global High Yield Pf.N2... thesaurierend 20,0300 +10,85% -0,10%
AB FCP I Global High Yield Pf.NT... ausschüttend 10,0500 +10,89% -5,45%
AB FCP I Global High Yield Pf.AT... ausschüttend 10,3700 +10,70% -1,89%
AB FCP I Global High Yield Pf.C2... thesaurierend 24,3400 +10,89% +0,04%
AB FCP I Global High Yield Pf.C ... ausschüttend 2,9400 +9,57% +12,81%
AB FCP I Global High Yield Pf.AT... ausschüttend 10,5000 +9,34% -4,58%
AB FCP I Global High Yield Pf.A2... thesaurierend 23,7400 +11,67% +3,90%
AB FCP I Global High Yield Pf.AK... ausschüttend 9,7000 +10,31% +14,56%
AB FCP I Global High Yield Pf.AK... ausschüttend 10,3600 +11,45% +1,58%
AB FCP I Global High Yield Pf.AK... ausschüttend 10,0500 +9,34% +15,05%
AB FCP I Global High Yield Pf.AT... ausschüttend 24,3500 +11,04% +2,31%
AB FCP I Global High Yield Pf.AT... ausschüttend 4,2100 +11,39% +3,90%
AB FCP I Global High Yield Pf.I2... thesaurierend 15,3900 +12,25% -
AB FCP I Global High Yield Pf.I2... thesaurierend 19,4400 +10,02% -
AB FCP I Global High Yield Pf.IA... ausschüttend 9,5600 +10,14% -2,01%
AB FCP I Global High Yield Pf.IT... ausschüttend 76,2700 +11,59% -
AB FCP I Global High Yield Pf.IT... ausschüttend 11,2300 +11,15% +0,68%
AB FCP I Global High Yield Pf.IT... ausschüttend 11,1300 +11,46% -0,21%
AB FCP I Global High Yield Pf.A2... thesaurierend 114,2300 +12,13% +6,31%
AB FCP I Global High Yield Pf.IT... ausschüttend 10,3900 +9,83% -
AB FCP I Global High Yield Portf... ausschüttend 3,1300 +11,89% +3,10%
AB FCP I Global High Yield Portf... thesaurierend 10,5300 +10,96% +16,35%
AB FCP I Global High Yield Portf... thesaurierend 11,3700 +12,02% +3,08%
AB FCP I Global High Yield Pf.I2... thesaurierend 25,5000 +9,91% -3,08%
AB FCP I Global High Yield Pf.I ... ausschüttend 2,9400 +10,81% +9,33%
AB FCP I Global High Yield Portf... ausschüttend 3,1600 +10,52% -1,26%
AB FCP I Global High Yield Portf... thesaurierend 24,4300 +10,34% -1,45%
AB FCP I Global High Yield Portf... thesaurierend 16,2400 +10,33% +14,61%
AB FCP I Global High Yield Portf... thesaurierend 23,7200 +9,36% -4,47%
AB FCP I Global High Yield Pf.A ... ausschüttend 2,9400 +10,16% +14,54%
AB FCP I Global High Yield Portf... thesaurierend 17,5500 +11,43% +1,56%
AB FCP I Global High Yield Portf... ausschüttend 3,1400 +11,53% +1,57%

Performance

lfd. Jahr  
+2,43%
6 Monate  
+5,47%
1 Jahr  
+12,02%
3 Jahre  
+3,08%
5 Jahre  
+15,08%
10 Jahre  
+34,24%
seit Beginn  
+128,31%
Jahr
2023  
+13,50%
2022
  -11,89%
2021  
+3,35%
2020  
+2,38%
2019  
+14,15%
2018
  -5,06%
2017  
+7,92%
2016  
+14,56%
2015
  -4,63%