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

Fonds
NAV14.11.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
11,9300USD 0,00% thesaurierend Anleihen weltweit AllianceBernstein LU ▶
 

Monatliche Performance

  Jän Feb Mär 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 0,79 1,66 1,64 1,27 -0,67 0,51 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,37% 2,91% 3,67% 5,55% 7,62%
Sharpe Ratio 1,67 2,66 2,92 -0,11 0,01
Bester Monat +3,84% +1,66% +4,80% +4,80% +5,71%
Schlechtester Monat -1,23% -0,67% -1,23% -6,74% -17,87%
Maximaler Verlust -2,02% -0,88% -2,02% -16,92% -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 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  
+7,48%
6 Monate  
+5,30%
1 Jahr  
+13,73%
3 Jahre  
+7,38%
5 Jahre  
+16,62%
10 Jahre  
+42,87%
seit Beginn  
+139,56%
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%