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AB FCP I Global High Yield Pf.A2 SGD/  LU0289962259  /

Fonds
NAV03.06.2024 Diff.+0.0200 Ertragstyp Ausrichtung Fondsgesellschaft
23.6500SGD +0.08% thesaurierend Anleihen weltweit AllianceBernstein LU ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - -2.33 1.19 1.25 0.15 0.00 0.65 0.14 -0.94 -
2011 0.80 0.58 -0.50 -1.30 1.02 -1.45 -1.03 -3.93 3.86 0.97 -0.66 3.11 +1.24%
2012 0.65 1.78 0.63 -1.05 1.76 0.62 0.41 1.58 0.34 0.34 0.67 1.60 +9.70%
2013 2.62 0.32 0.89 1.20 1.62 -3.13 1.96 -0.68 -0.13 1.44 1.17 1.04 +8.51%
2014 1.39 1.31 -0.29 0.47 1.06 0.00 -0.81 1.05 0.00 1.22 0.97 0.00 +6.52%
2015 2.49 2.05 0.54 -2.64 1.83 -1.47 1.32 1.09 -1.40 0.27 -0.71 -1.81 +1.42%
2016 -1.12 -1.69 0.46 3.20 2.33 -0.81 1.97 2.89 0.73 2.38 1.97 3.22 +16.48%
2017 -1.01 1.11 -0.29 1.11 -0.48 -0.57 -0.38 0.05 0.63 0.29 -1.19 -0.15 -0.91%
2018 -0.82 -0.05 -1.27 0.89 -0.25 1.28 1.16 0.05 0.24 -0.57 -2.21 -2.16 -3.73%
2019 3.07 1.32 0.63 1.87 0.28 0.66 2.33 0.73 0.23 -0.95 0.82 0.36 +11.87%
2020 1.98 0.18 -16.10 2.15 5.75 1.55 2.06 0.80 -0.74 0.05 3.28 1.00 +0.18%
2021 0.54 0.22 0.36 0.71 0.09 2.90 0.86 -0.25 0.34 -0.97 -0.13 0.17 +4.89%
2022 -1.80 -2.05 -0.71 -1.79 -1.64 -5.52 3.97 -0.24 -2.18 0.53 -0.05 -2.02 -12.92%
2023 2.41 0.96 -1.38 0.92 0.86 1.70 0.09 1.72 0.00 -1.19 2.36 2.44 +11.35%
2024 1.94 0.69 1.72 -0.17 0.00 0.08 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.94% 4.02% 4.20% 5.09% 6.88%
Sharpe Ratio 1.74 2.37 1.80 -0.51 -0.23
Bester Monat +2.44% +2.44% +2.44% +3.97% +5.75%
Schlechtester Monat -0.17% -0.17% -1.19% -5.52% -16.10%
Maximaler Verlust -1.18% -1.18% -2.62% -14.30% -23.90%
Outperformance - - - - -
 
Alle Kurse in SGD

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  
+4.32%
6 Monate  
+6.39%
1 Jahr  
+11.29%
3 Jahre  
+3.59%
5 Jahre  
+11.61%
10 Jahre  
+37.18%
seit Beginn  
+71.38%
Jahr
2023  
+11.35%
2022
  -12.92%
2021  
+4.89%
2020  
+0.18%
2019  
+11.87%
2018
  -3.73%
2017
  -0.91%
2016  
+16.48%
2015  
+1.42%