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

Fonds
NAV03.06.2024 Diff.-0.0100 Ertragstyp Ausrichtung Fondsgesellschaft
16.1000EUR -0.06% thesaurierend Anleihen weltweit AllianceBernstein LU ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 -0.62 -0.06 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.82% 4.97% 5.73% 7.21% 8.55%
Sharpe Ratio 1.04 1.36 1.04 0.07 -0.08
Bester Monat +2.51% +2.51% +2.51% +7.22% +7.22%
Schlechtester Monat -0.62% -0.62% -1.45% -4.51% -17.85%
Maximaler Verlust -1.29% -1.29% -3.09% -8.98% -26.65%
Outperformance -4.11% - -4.90% +2.82% -0.85%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB FCP I Global High Yield Portf... ausschüttend 3.1500 +10.81% +0.37%
AB FCP I Global High Yield Portf... ausschüttend 3.1100 +11.61% +1.77%
AB FCP I Global High Yield Portf... thesaurierend 22.3400 +9.14% +11.76%
AB FCP I Global High Yield Portf... thesaurierend 18.4700 +8.90% -5.57%
AB FCP I Global High Yield Portf... ausschüttend 8.6600 +9.43% -4.22%
AB FCP I Global High Yield Pf.AT... ausschüttend 9.4500 +10.72% +0.11%
AB FCP I Global High Yield Pf.A2... thesaurierend 15.2100 +7.04% -7.31%
AB FCP I Global High Yield Pf.I2... thesaurierend 15.9600 +7.62% -5.84%
AB FCP I Global High Yield Pf.AA... ausschüttend 7.4300 +9.73% -3.01%
AB FCP I Global High Yield Pf.AA... ausschüttend 8.0400 +11.59% -5.71%
AB FCP I Global High Yield Pf.AT... ausschüttend 68.4200 +8.68% -1.31%
AB FCP I Global High Yield Pf.BT... ausschüttend 3.1900 +10.50% -5.98%
AB FCP I Global High Yield Pf.A2... thesaurierend 137.3000 +11.32% +2.84%
AB FCP I Global High Yield Pf.AT... ausschüttend 9.5000 +11.18% -0.22%
AB FCP I Global High Yield Pf.AT... ausschüttend 9.6000 +9.59% -1.57%
AB FCP I Global High Yield Pf.A2... thesaurierend 22.1600 +9.54% -1.07%
AB FCP I Global High Yield Pf.IT... ausschüttend 9.0800 +10.36% -1.29%
AB FCP I Global High Yield Pf.IT... ausschüttend 9.7500 +12.13% -3.04%
AB FCP I Global High Yield Pf.IQ... ausschüttend 10.0000 +12.06% +3.48%
AB FCP I Global High Yield Pf.AT... ausschüttend 2.8900 +9.46% +12.47%
AB FCP I Global High Yield Pf.J ... ausschüttend 3.4000 +10.54% -5.93%
AB FCP I Global High Yield Pf.AA... ausschüttend 51.4700 +14.67% +11.02%
AB FCP I Global High Yield Pf.AA... ausschüttend 7.7800 +9.60% -1.71%
AB FCP I Global High Yield Pf.AA... ausschüttend 52.1000 +8.66% -1.47%
AB FCP I Global High Yield Pf.AA... ausschüttend 7.5500 +11.19% -0.23%
AB FCP I Global High Yield Pf.AA... ausschüttend 62.9700 +11.30% +2.11%
AB FCP I Global High Yield Pf.AA... ausschüttend 7.5200 +11.02% -1.58%
AB FCP I Global High Yield Pf.AA... ausschüttend 7.6900 +9.30% -4.84%
AB FCP I Global High Yield Pf.AA... ausschüttend 7.5800 +10.72% -0.53%
AB FCP I Global High Yield Pf.I2... thesaurierend 29.3600 +10.33% -0.81%
AB FCP I Global High Yield Pf.IT... ausschüttend 65.1900 +9.26% +0.20%
AB FCP I Global High Yield Pf.CT... ausschüttend 10.6200 +11.07% -4.92%
AB FCP I Global High Yield Pf.BT... ausschüttend 10.3200 +8.69% -5.55%
AB FCP I Global High Yield Pf.AT... ausschüttend 10.2500 +9.87% -2.82%
AB FCP I Global High Yield Pf.N2... thesaurierend 20.0400 +10.96% +0.35%
AB FCP I Global High Yield Pf.NT... ausschüttend 10.0500 +11.00% -5.06%
AB FCP I Global High Yield Pf.AT... ausschüttend 10.3800 +10.92% -1.42%
AB FCP I Global High Yield Pf.C2... thesaurierend 24.3500 +11.04% +0.45%
AB FCP I Global High Yield Pf.C ... ausschüttend 2.9200 +9.21% +11.69%
AB FCP I Global High Yield Pf.AT... ausschüttend 10.5000 +9.45% -4.21%
AB FCP I Global High Yield Pf.A2... thesaurierend 23.6500 +11.29% +3.59%
AB FCP I Global High Yield Pf.AK... ausschüttend 9.6200 +9.63% +13.40%
AB FCP I Global High Yield Pf.AK... ausschüttend 10.3700 +11.67% +2.08%
AB FCP I Global High Yield Pf.AK... ausschüttend 10.0500 +9.34% +14.83%
AB FCP I Global High Yield Pf.AT... ausschüttend 24.3800 +11.31% +2.71%
AB FCP I Global High Yield Pf.AT... ausschüttend 4.2000 +11.40% +3.45%
AB FCP I Global High Yield Pf.I2... thesaurierend 15.3300 +11.90% -
AB FCP I Global High Yield Pf.I2... thesaurierend 19.4500 +10.14% -
AB FCP I Global High Yield Pf.IA... ausschüttend 9.5700 +10.37% -1.52%
AB FCP I Global High Yield Pf.IT... ausschüttend 76.3700 +11.89% -
AB FCP I Global High Yield Pf.IT... ausschüttend 11.2300 +11.25% +1.04%
AB FCP I Global High Yield Pf.IT... ausschüttend 11.1300 +11.56% +0.15%
AB FCP I Global High Yield Pf.A2... thesaurierend 114.2700 +12.28% +6.74%
AB FCP I Global High Yield Pf.IT... ausschüttend 10.4000 +10.04% -
AB FCP I Global High Yield Portf... ausschüttend 3.1400 +12.24% +3.70%
AB FCP I Global High Yield Portf... thesaurierend 10.4400 +10.24% +15.23%
AB FCP I Global High Yield Portf... thesaurierend 11.3800 +12.12% +3.55%
AB FCP I Global High Yield Pf.I2... thesaurierend 25.5100 +10.00% -2.67%
AB FCP I Global High Yield Pf.I ... ausschüttend 2.9100 +10.06% +7.87%
AB FCP I Global High Yield Portf... ausschüttend 3.1600 +10.52% -1.00%
AB FCP I Global High Yield Portf... thesaurierend 24.4400 +10.44% -1.01%
AB FCP I Global High Yield Portf... thesaurierend 16.1000 +9.67% +13.46%
AB FCP I Global High Yield Portf... thesaurierend 23.7300 +9.46% -4.08%
AB FCP I Global High Yield Pf.A ... ausschüttend 2.9200 +9.79% +13.40%
AB FCP I Global High Yield Portf... thesaurierend 17.5600 +11.63% +2.03%
AB FCP I Global High Yield Portf... ausschüttend 3.1500 +11.89% +2.16%

Performance

lfd. Jahr  
+3.60%
6 Monate  
+5.09%
1 Jahr  
+9.67%
3 Jahre  
+13.46%
5 Jahre  
+16.67%
10 Jahre  
+59.88%
seit Beginn  
+220.72%
Jahr
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%