DetailsChartProfilRisikomatrixNachrichtenDokumente

AB FCP I Global High Yield Portfolio Class A2/  LU0102830865  /

Fonds
NAV16.05.2024 Diff.+0.0100 Ertragstyp Ausrichtung Fondsgesellschaft
17.5600USD +0.06% thesaurierend Anleihen weltweit AllianceBernstein LU ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2002 - - - 0.45 -1.35 -9.84 -5.33 7.24 -3.25 5.17 4.91 1.87 -
2003 2.76 3.58 2.16 7.82 3.53 1.52 -2.05 2.29 3.54 1.26 1.42 4.03 +36.55%
2004 1.01 -0.50 1.84 -4.28 -2.06 1.23 2.08 2.38 1.16 2.30 2.56 3.28 +11.28%
2005 0.91 2.10 -4.11 0.00 1.99 2.55 1.02 0.72 1.73 -1.70 1.44 1.42 +8.17%
2006 2.66 2.18 -0.67 1.21 -2.92 -0.55 2.34 1.75 0.53 2.23 1.54 1.77 +12.59%
2007 0.62 1.23 0.85 1.81 1.78 -1.52 -2.37 -0.49 4.15 1.99 -2.53 0.35 +5.84%
2008 -1.53 -0.95 -0.96 2.92 0.47 -3.17 -0.24 -0.12 -8.89 -22.86 -4.51 4.54 -32.39%
2009 3.82 -3.34 3.46 10.87 8.60 3.19 6.73 3.28 7.69 1.70 0.33 2.89 +60.76%
2010 1.62 0.32 3.92 2.24 -4.39 1.15 4.12 0.59 2.95 2.39 -1.87 1.90 +15.66%
2011 1.21 1.11 0.46 1.63 0.18 -1.07 0.99 -3.93 -4.37 5.25 -2.68 1.90 +0.28%
2012 3.72 2.24 0.09 0.70 -2.35 2.32 2.18 1.54 1.85 0.91 0.74 1.38 +16.29%
2013 1.28 0.32 0.71 1.96 -1.00 -3.33 1.68 -1.10 1.52 2.51 0.15 0.38 +5.04%
2014 0.30 1.98 0.60 0.74 0.96 0.66 -0.87 0.95 -2.17 0.59 -0.51 -1.62 +1.52%
2015 0.30 1.42 -0.30 1.04 0.00 -1.32 -0.59 -1.72 -2.28 1.94 -1.45 -2.24 -5.18%
2016 -1.58 -0.32 5.00 3.15 -0.15 1.42 2.50 1.29 0.64 0.28 -1.05 2.13 +13.94%
2017 1.81 1.43 0.13 1.21 0.53 -0.13 1.12 0.13 0.46 -0.07 -0.13 0.59 +7.30%
2018 1.17 -1.09 -0.19 -0.26 -1.17 -0.46 1.26 -0.85 0.66 -1.90 -1.20 -1.55 -5.51%
2019 4.39 0.85 0.39 1.43 -0.64 2.19 0.76 -0.25 0.63 0.62 0.31 2.10 +13.43%
2020 0.48 -1.86 -17.89 2.99 5.65 2.95 3.46 1.74 -1.08 0.06 5.18 2.49 +1.87%
2021 0.06 -0.12 -0.47 1.73 0.64 1.11 0.12 0.58 -0.63 -0.35 -1.27 1.46 +2.85%
2022 -2.08 -2.41 -0.60 -3.76 -0.76 -6.80 4.57 -1.37 -4.83 2.02 3.95 -0.46 -12.40%
2023 4.41 -1.64 -0.06 0.64 -0.51 1.73 1.83 0.06 -1.11 -1.38 4.75 3.81 +12.97%
2024 0.35 0.35 1.39 -1.26 1.50 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.84% 4.15% 4.40% 5.49% 7.59%
Sharpe Ratio 0.68 3.09 2.02 -0.53 -0.18
Bester Monat +3.81% +4.75% +4.75% +4.75% +5.65%
Schlechtester Monat -1.26% -1.26% -1.38% -6.80% -17.89%
Maximaler Verlust -2.00% -2.00% -3.09% -18.18% -26.98%
Outperformance -4.83% - -5.72% +2.18% -1.68%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB FCP I Global High Yield Portf... ausschüttend 3.1700 +12.28% +1.50%
AB FCP I Global High Yield Portf... ausschüttend 3.1300 +12.73% +2.07%
AB FCP I Global High Yield Portf... thesaurierend 22.4100 +12.05% +13.24%
AB FCP I Global High Yield Portf... thesaurierend 18.4900 +9.93% -4.79%
AB FCP I Global High Yield Portf... ausschüttend 8.6600 +10.32% -3.54%
AB FCP I Global High Yield Pf.AT... ausschüttend 9.5100 +11.81% +0.99%
AB FCP I Global High Yield Pf.A2... thesaurierend 15.2400 +8.01% -6.45%
AB FCP I Global High Yield Pf.I2... thesaurierend 15.9800 +8.56% -4.99%
AB FCP I Global High Yield Pf.AA... ausschüttend 7.4900 +10.77% -2.18%
AB FCP I Global High Yield Pf.AA... ausschüttend 8.1100 +12.71% -5.61%
AB FCP I Global High Yield Pf.AT... ausschüttend 68.8500 +9.73% -0.29%
AB FCP I Global High Yield Pf.BT... ausschüttend 3.2100 +11.58% -5.62%
AB FCP I Global High Yield Pf.A2... thesaurierend 136.9800 +12.13% +3.26%
AB FCP I Global High Yield Pf.AT... ausschüttend 9.5600 +12.27% +0.61%
AB FCP I Global High Yield Pf.AT... ausschüttend 9.6500 +10.58% -0.73%
AB FCP I Global High Yield Pf.A2... thesaurierend 22.1800 +10.62% -0.18%
AB FCP I Global High Yield Pf.IT... ausschüttend 9.1300 +11.37% -0.54%
AB FCP I Global High Yield Pf.IT... ausschüttend 9.8200 +13.32% -2.74%
AB FCP I Global High Yield Pf.IQ... ausschüttend 10.2000 +13.22% +4.39%
AB FCP I Global High Yield Pf.AT... ausschüttend 2.9200 +12.60% +14.35%
AB FCP I Global High Yield Pf.J ... ausschüttend 3.4100 +11.57% -5.67%
AB FCP I Global High Yield Pf.AA... ausschüttend 51.9700 +15.85% +12.03%
AB FCP I Global High Yield Pf.AA... ausschüttend 7.8400 +10.63% -0.87%
AB FCP I Global High Yield Pf.AA... ausschüttend 52.5600 +9.71% -0.44%
AB FCP I Global High Yield Pf.AA... ausschüttend 7.6200 +12.38% +0.64%
AB FCP I Global High Yield Pf.AA... ausschüttend 63.3600 +12.12% +2.56%
AB FCP I Global High Yield Pf.AA... ausschüttend 7.5800 +11.99% -0.85%
AB FCP I Global High Yield Pf.AA... ausschüttend 7.7600 +10.54% -3.97%
AB FCP I Global High Yield Pf.AA... ausschüttend 7.6400 +11.75% +0.24%
AB FCP I Global High Yield Pf.I2... thesaurierend 29.3700 +11.38% +0.03%
AB FCP I Global High Yield Pf.IT... ausschüttend 65.6200 +10.34% +1.24%
AB FCP I Global High Yield Pf.CT... ausschüttend 10.6800 +12.16% -4.69%
AB FCP I Global High Yield Pf.BT... ausschüttend 10.3700 +9.68% -4.73%
AB FCP I Global High Yield Pf.AT... ausschüttend 10.3100 +10.87% -1.98%
AB FCP I Global High Yield Pf.N2... thesaurierend 20.0500 +12.07% +1.16%
AB FCP I Global High Yield Pf.NT... ausschüttend 10.1100 +12.04% -4.79%
AB FCP I Global High Yield Pf.AT... ausschüttend 10.4400 +11.84% -0.67%
AB FCP I Global High Yield Pf.C2... thesaurierend 24.3600 +12.10% +1.29%
AB FCP I Global High Yield Pf.C ... ausschüttend 2.9400 +11.94% +13.16%
AB FCP I Global High Yield Pf.AT... ausschüttend 10.5600 +10.37% -3.45%
AB FCP I Global High Yield Pf.A2... thesaurierend 23.6400 +13.11% +3.55%
AB FCP I Global High Yield Pf.AK... ausschüttend 9.6500 +12.60% +14.96%
AB FCP I Global High Yield Pf.AK... ausschüttend 10.3700 +12.68% +2.89%
AB FCP I Global High Yield Pf.AK... ausschüttend 10.0600 +10.47% +16.17%
AB FCP I Global High Yield Pf.AT... ausschüttend 24.4700 +12.13% +3.18%
AB FCP I Global High Yield Pf.AT... ausschüttend 4.2200 +13.07% +3.48%
AB FCP I Global High Yield Pf.I2... thesaurierend 15.3200 +13.65% -
AB FCP I Global High Yield Pf.I2... thesaurierend 19.4600 +11.20% -
AB FCP I Global High Yield Pf.IA... ausschüttend 9.6400 +11.30% -0.77%
AB FCP I Global High Yield Pf.IT... ausschüttend 76.6700 +12.71% -
AB FCP I Global High Yield Pf.IT... ausschüttend 11.3100 +12.38% +1.96%
AB FCP I Global High Yield Pf.IT... ausschüttend 11.2000 +12.53% +0.93%
AB FCP I Global High Yield Pf.A2... thesaurierend 114.2600 +13.49% +7.56%
AB FCP I Global High Yield Pf.IT... ausschüttend 10.4600 +11.09% -
AB FCP I Global High Yield Portf... ausschüttend 3.1500 +13.38% +4.51%
AB FCP I Global High Yield Portf... thesaurierend 10.4700 +13.19% +16.72%
AB FCP I Global High Yield Portf... thesaurierend 11.3800 +13.23% +4.40%
AB FCP I Global High Yield Pf.I2... thesaurierend 25.5200 +11.05% -1.88%
AB FCP I Global High Yield Pf.I ... ausschüttend 2.9300 +13.22% +8.63%
AB FCP I Global High Yield Portf... ausschüttend 3.1700 +11.63% -0.20%
AB FCP I Global High Yield Portf... thesaurierend 24.4500 +11.49% -0.24%
AB FCP I Global High Yield Portf... thesaurierend 16.1500 +12.62% +14.95%
AB FCP I Global High Yield Portf... thesaurierend 23.7500 +10.52% -3.26%
AB FCP I Global High Yield Pf.A ... ausschüttend 2.9400 +12.53% +14.89%
AB FCP I Global High Yield Portf... thesaurierend 17.5600 +12.71% +2.81%
AB FCP I Global High Yield Portf... ausschüttend 3.1600 +12.64% +2.97%

Performance

lfd. Jahr  
+2.33%
6 Monate  
+7.93%
1 Jahr  
+12.71%
3 Jahre  
+2.81%
5 Jahre  
+12.78%
10 Jahre  
+28.27%
seit Beginn  
+296.39%
Jahr
2023  
+12.97%
2022
  -12.40%
2021  
+2.85%
2020  
+1.87%
2019  
+13.43%
2018
  -5.51%
2017  
+7.30%
2016  
+13.94%
2015
  -5.18%