AB SICAV I Global Plus Fixed Income Portfolio Class AT AUD H/ LU0800109315 /
| NAV31.10.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.5600AUD | -0.21% | ausschüttend | Anleihen weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 2.81 | -2.69 | -4.02 | -0.61 | 2.34 | -0.89 | - |
| 2023 | 2.38 | -1.88 | 2.02 | 0.22 | -0.91 | -0.56 | 0.24 | -0.46 | -2.02 | -0.88 | 3.55 | 3.14 | +4.73% |
| 2024 | -0.19 | -1.03 | 0.91 | -2.11 | 0.58 | 0.68 | 1.67 | 0.93 | 0.81 | -1.81 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.07% | 3.71% | 4.42% | -% | -% |
| Sharpe Ratio | -0.65 | 0.73 | 0.93 | - | - |
| Bester Monat | +3.14% | +1.67% | +3.55% | +3.55% | - |
| Schlechtester Monat | -2.11% | -2.11% | -2.11% | -4.02% | - |
| Maximaler Verlust | -2.72% | -2.28% | -2.91% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I Global Plus Fixed Inc... | thesaurierend | 15.6400 | +6.61% | - | |
| AB SICAV I Global Plus Fixed Inc... | ausschüttend | 15.3800 | +8.74% | - | |
| AB SICAV I Global Plus Fixed Inc... | ausschüttend | 14.2700 | +6.72% | - | |
| AB SICAV I Global Plus Fixed Inc... | ausschüttend | 14.5600 | +7.19% | - | |
| AB SICAV I Global Plus Fixed Inc... | ausschüttend | 14.6700 | +7.80% | - | |
| AB SICAV I Global Plus Fixed Inc... | ausschüttend | 14.6700 | +6.62% | - | |
| AB SICAV I Global Plus Fixed Inc... | ausschüttend | 14.6400 | +8.23% | - | |
| AB SICAV I Global Plus Fixed Inc... | ausschüttend | 74.2100 | +8.69% | - | |
| AB SICAV I Global Pl.Fix.Inc.Pf.... | thesaurierend | 19.7400 | +9.24% | -4.27% | |
| AB SICAV I Global Pl.Fix.Inc.Pf.... | thesaurierend | 16.4400 | +7.31% | -10.07% | |
| AB SICAV I Global Plus Fixed Inc... | thesaurierend | 18.4000 | +8.68% | -5.83% | |
| AB SICAV I Global Plus Fixed Inc... | thesaurierend | 15.2600 | +6.71% | -11.54% |
Performance
| lfd. Jahr | +0.36% | ||
|---|---|---|---|
| 6 Monate | +2.86% | ||
| 1 Jahr | +7.19% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.24% | ||
| Jahr | |||
| 2023 | +4.73% | ||
Ausschüttungen
| 31.10.2024 | 0.03 AUD |
| 30.09.2024 | 0.02 AUD |
| 30.08.2024 | 0.03 AUD |
| 31.07.2024 | 0.03 AUD |
| 28.06.2024 | 0.02 AUD |
| 31.05.2024 | 0.02 AUD |
| 30.04.2024 | 0.02 AUD |
| 28.03.2024 | 0.02 AUD |
| 29.02.2024 | 0.02 AUD |
| 31.01.2024 | 0.02 AUD |
| 29.12.2023 | 0.02 AUD |
| 30.11.2023 | 0.01 AUD |
| 31.10.2023 | 0.03 AUD |
| 29.09.2023 | 0.02 AUD |
| 31.08.2023 | 0.02 AUD |
| 31.07.2023 | 0.02 AUD |
| 30.06.2023 | 0.02 AUD |
| 31.05.2023 | 0.02 AUD |
| 28.04.2023 | 0.01 AUD |
| 31.03.2023 | 0.02 AUD |
| 28.02.2023 | 0.00 AUD |
| 31.01.2023 | 0.01 AUD |
| 30.12.2022 | 0.01 AUD |
| 30.11.2022 | 0.01 AUD |
| 31.10.2022 | 0.01 AUD |
| 30.09.2022 | 0.01 AUD |
| 31.08.2022 | 0.02 AUD |
| 29.07.2022 | 0.02 AUD |
| 30.06.2022 | 0.01 AUD |
