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

Fonds
Стоимость чистых активов14.05.2024 Изменение-0.0400 Тип доходности Инвестиционная направленность Инвестиционная компания
16.1500EUR -0.25% 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 -0.37 - - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 4.99% 5.43% 5.80% 7.22% 8.55%
Коэффициент Шарпа 1.47 2.48 1.48 0.12 -0.09
Лучший месяц +2.51% +2.51% +2.53% +7.22% +7.22%
Худший месяц -0.37% -0.37% -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 3.1500 +11.20% +0.86%
AB FCP I Global High Yield Portf... paying dividend 3.1200 +12.00% +1.74%
AB FCP I Global High Yield Portf... reinvestment 22.4100 +11.83% +13.18%
AB FCP I Global High Yield Portf... reinvestment 18.4100 +9.13% -5.15%
AB FCP I Global High Yield Portf... paying dividend 8.6300 +9.56% -3.87%
AB FCP I Global High Yield Pf.AT... paying dividend 9.4700 +10.98% +0.56%
AB FCP I Global High Yield Pf.A2... reinvestment 15.1800 +7.28% -6.81%
AB FCP I Global High Yield Pf.I2... reinvestment 15.9200 +7.86% -5.35%
AB FCP I Global High Yield Pf.AA... paying dividend 7.4600 +10.03% -2.57%
AB FCP I Global High Yield Pf.AA... paying dividend 8.0800 +11.88% -5.96%
AB FCP I Global High Yield Pf.AT... paying dividend 68.5600 +8.92% -0.70%
AB FCP I Global High Yield Pf.BT... paying dividend 3.2000 +10.87% -5.91%
AB FCP I Global High Yield Pf.A2... reinvestment 136.5800 +11.47% +2.95%
AB FCP I Global High Yield Pf.AT... paying dividend 9.5200 +11.44% +0.19%
AB FCP I Global High Yield Pf.AT... paying dividend 9.6100 +9.76% -1.14%
AB FCP I Global High Yield Pf.A2... reinvestment 22.0900 +9.85% -0.59%
AB FCP I Global High Yield Pf.IT... paying dividend 9.1000 +10.75% -0.87%
AB FCP I Global High Yield Pf.IT... paying dividend 9.7700 +12.39% -3.23%
AB FCP I Global High Yield Pf.IQ... paying dividend 10.1500 +12.43% +3.88%
AB FCP I Global High Yield Pf.AT... paying dividend 2.9200 +12.60% +14.35%
AB FCP I Global High Yield Pf.J ... paying dividend 3.4000 +10.90% -5.95%
AB FCP I Global High Yield Pf.AA... paying dividend 51.7400 +15.00% +11.55%
AB FCP I Global High Yield Pf.AA... paying dividend 7.8100 +9.92% -1.25%
AB FCP I Global High Yield Pf.AA... paying dividend 52.3500 +8.93% -0.82%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5800 +11.49% +0.12%
AB FCP I Global High Yield Pf.AA... paying dividend 63.1800 +11.47% +2.27%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5500 +11.10% -1.24%
AB FCP I Global High Yield Pf.AA... paying dividend 7.7300 +9.68% -4.34%
AB FCP I Global High Yield Pf.AA... paying dividend 7.6100 +11.01% -0.15%
AB FCP I Global High Yield Pf.I2... reinvestment 29.2500 +10.59% -0.37%
AB FCP I Global High Yield Pf.IT... paying dividend 65.3500 +9.54% +0.84%
AB FCP I Global High Yield Pf.CT... paying dividend 10.6300 +11.31% -5.14%
AB FCP I Global High Yield Pf.BT... paying dividend 10.3300 +8.93% -5.10%
AB FCP I Global High Yield Pf.AT... paying dividend 10.2700 +10.10% -2.36%
AB FCP I Global High Yield Pf.N2... reinvestment 19.9600 +11.26% +0.71%
AB FCP I Global High Yield Pf.NT... paying dividend 10.0700 +11.25% -5.16%
AB FCP I Global High Yield Pf.AT... paying dividend 10.4000 +11.08% -1.05%
AB FCP I Global High Yield Pf.C2... reinvestment 24.2500 +11.29% +0.83%
AB FCP I Global High Yield Pf.C ... paying dividend 2.9400 +11.94% +13.16%
AB FCP I Global High Yield Pf.AT... paying dividend 10.5200 +9.63% -3.74%
AB FCP I Global High Yield Pf.A2... reinvestment 23.6500 +13.16% +3.96%
AB FCP I Global High Yield Pf.AK... paying dividend 9.6500 +12.36% +14.85%
AB FCP I Global High Yield Pf.AK... paying dividend 10.3200 +11.80% +2.40%
AB FCP I Global High Yield Pf.AK... paying dividend 10.0200 +9.69% +15.60%
AB FCP I Global High Yield Pf.AT... paying dividend 24.4000 +11.48% +2.88%
AB FCP I Global High Yield Pf.AT... paying dividend 4.2200 +13.07% +3.89%
AB FCP I Global High Yield Pf.I2... reinvestment 15.3200 +13.73% -
AB FCP I Global High Yield Pf.I2... reinvestment 19.3800 +10.43% -
AB FCP I Global High Yield Pf.IA... paying dividend 9.6100 +10.72% -1.08%
AB FCP I Global High Yield Pf.IT... paying dividend 76.4400 +12.03% -
AB FCP I Global High Yield Pf.IT... paying dividend 11.2600 +11.47% +1.50%
AB FCP I Global High Yield Pf.IT... paying dividend 11.1600 +11.82% +0.57%
AB FCP I Global High Yield Pf.A2... reinvestment 113.8000 +12.72% +7.14%
AB FCP I Global High Yield Pf.IT... paying dividend 10.4100 +10.23% -
AB FCP I Global High Yield Portf... paying dividend 3.1300 +12.28% +3.85%
AB FCP I Global High Yield Portf... reinvestment 10.4600 +12.96% +16.48%
AB FCP I Global High Yield Portf... reinvestment 11.3300 +12.40% +3.95%
AB FCP I Global High Yield Pf.I2... reinvestment 25.4200 +10.28% -2.27%
AB FCP I Global High Yield Pf.I ... paying dividend 2.9300 +12.81% +8.63%
AB FCP I Global High Yield Portf... paying dividend 3.1600 +10.91% -0.51%
AB FCP I Global High Yield Portf... reinvestment 24.3500 +10.73% -0.65%
AB FCP I Global High Yield Portf... reinvestment 16.1500 +12.39% +14.86%
AB FCP I Global High Yield Portf... reinvestment 23.6500 +9.69% -3.67%
AB FCP I Global High Yield Pf.A ... paying dividend 2.9400 +12.53% +14.89%
AB FCP I Global High Yield Portf... reinvestment 17.4800 +11.84% +2.34%
AB FCP I Global High Yield Portf... paying dividend 3.1400 +11.56% +2.32%

Результат

C начала года на сегодняшний день  
+3.93%
6 месяцев  
+8.24%
1 год  
+12.39%
3 года  
+14.86%
5 лет  
+16.02%
10 лет  
+61.66%
С самого начала  
+221.71%
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%