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

Fonds
NAV07.06.2024 Diff.-0.0500 Ertragstyp Ausrichtung Fondsgesellschaft
17.5500USD -0.28% 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 1.04 0.40 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.84% 4.20% 4.43% 5.49% 7.59%
Sharpe Ratio 0.42 1.66 1.73 -0.59 -0.19
Bester Monat +3.81% +3.81% +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 3.1500 +10.81% +0.11%
AB FCP I Global High Yield Portf... ausschüttend 3.1100 +11.24% +1.50%
AB FCP I Global High Yield Portf... thesaurierend 22.5300 +9.80% +12.93%
AB FCP I Global High Yield Portf... thesaurierend 18.4600 +8.78% -5.96%
AB FCP I Global High Yield Portf... ausschüttend 8.6500 +9.17% -4.74%
AB FCP I Global High Yield Pf.AT... ausschüttend 9.4500 +10.60% -0.23%
AB FCP I Global High Yield Pf.A2... thesaurierend 15.1900 +6.82% -7.77%
AB FCP I Global High Yield Pf.I2... thesaurierend 15.9400 +7.41% -6.29%
AB FCP I Global High Yield Pf.AA... ausschüttend 7.4300 +9.73% -3.40%
AB FCP I Global High Yield Pf.AA... ausschüttend 8.0400 +11.45% -6.07%
AB FCP I Global High Yield Pf.AT... ausschüttend 68.3500 +8.52% -1.79%
AB FCP I Global High Yield Pf.BT... ausschüttend 3.1900 +10.50% -6.46%
AB FCP I Global High Yield Pf.A2... thesaurierend 137.1200 +11.02% +2.27%
AB FCP I Global High Yield Pf.AT... ausschüttend 9.5000 +11.06% -0.56%
AB FCP I Global High Yield Pf.AT... ausschüttend 9.5900 +9.36% -2.01%
AB FCP I Global High Yield Pf.A2... thesaurierend 22.1500 +9.44% -1.47%
AB FCP I Global High Yield Pf.IT... ausschüttend 9.0700 +10.24% -1.83%
AB FCP I Global High Yield Pf.IT... ausschüttend 9.7500 +12.01% -3.44%
AB FCP I Global High Yield Pf.IQ... ausschüttend 10.0000 +12.06% +3.06%
AB FCP I Global High Yield Pf.AT... ausschüttend 2.9200 +10.60% +14.00%
AB FCP I Global High Yield Pf.J ... ausschüttend 3.3900 +10.22% -6.66%
AB FCP I Global High Yield Pf.AA... ausschüttend 51.4800 +14.60% +10.57%
AB FCP I Global High Yield Pf.AA... ausschüttend 7.7700 +9.32% -2.21%
AB FCP I Global High Yield Pf.AA... ausschüttend 52.0500 +8.50% -1.94%
AB FCP I Global High Yield Pf.AA... ausschüttend 7.5500 +11.04% -0.63%
AB FCP I Global High Yield Pf.AA... ausschüttend 62.8900 +11.02% +1.58%
AB FCP I Global High Yield Pf.AA... ausschüttend 7.5100 +10.73% -2.01%
AB FCP I Global High Yield Pf.AA... ausschüttend 7.6900 +9.30% -5.21%
AB FCP I Global High Yield Pf.AA... ausschüttend 7.5700 +10.57% -1.06%
AB FCP I Global High Yield Pf.I2... thesaurierend 29.3500 +10.21% -1.25%
AB FCP I Global High Yield Pf.IT... ausschüttend 65.1300 +9.11% -0.29%
AB FCP I Global High Yield Pf.CT... ausschüttend 10.6100 +10.86% -5.38%
AB FCP I Global High Yield Pf.BT... ausschüttend 10.3100 +8.59% -5.93%
AB FCP I Global High Yield Pf.AT... ausschüttend 10.2400 +9.65% -3.21%
AB FCP I Global High Yield Pf.N2... thesaurierend 20.0300 +10.85% -0.10%
AB FCP I Global High Yield Pf.NT... ausschüttend 10.0500 +10.89% -5.45%
AB FCP I Global High Yield Pf.AT... ausschüttend 10.3700 +10.70% -1.89%
AB FCP I Global High Yield Pf.C2... thesaurierend 24.3400 +10.89% +0.04%
AB FCP I Global High Yield Pf.C ... ausschüttend 2.9400 +9.57% +12.81%
AB FCP I Global High Yield Pf.AT... ausschüttend 10.5000 +9.34% -4.58%
AB FCP I Global High Yield Pf.A2... thesaurierend 23.7400 +11.67% +3.90%
AB FCP I Global High Yield Pf.AK... ausschüttend 9.7000 +10.31% +14.56%
AB FCP I Global High Yield Pf.AK... ausschüttend 10.3600 +11.45% +1.58%
AB FCP I Global High Yield Pf.AK... ausschüttend 10.0500 +9.34% +15.05%
AB FCP I Global High Yield Pf.AT... ausschüttend 24.3500 +11.04% +2.31%
AB FCP I Global High Yield Pf.AT... ausschüttend 4.2100 +11.39% +3.90%
AB FCP I Global High Yield Pf.I2... thesaurierend 15.3900 +12.25% -
AB FCP I Global High Yield Pf.I2... thesaurierend 19.4400 +10.02% -
AB FCP I Global High Yield Pf.IA... ausschüttend 9.5600 +10.14% -2.01%
AB FCP I Global High Yield Pf.IT... ausschüttend 76.2700 +11.59% -
AB FCP I Global High Yield Pf.IT... ausschüttend 11.2300 +11.15% +0.68%
AB FCP I Global High Yield Pf.IT... ausschüttend 11.1300 +11.46% -0.21%
AB FCP I Global High Yield Pf.A2... thesaurierend 114.2300 +12.13% +6.31%
AB FCP I Global High Yield Pf.IT... ausschüttend 10.3900 +9.83% -
AB FCP I Global High Yield Portf... ausschüttend 3.1300 +11.89% +3.10%
AB FCP I Global High Yield Portf... thesaurierend 10.5300 +10.96% +16.35%
AB FCP I Global High Yield Portf... thesaurierend 11.3700 +12.02% +3.08%
AB FCP I Global High Yield Pf.I2... thesaurierend 25.5000 +9.91% -3.08%
AB FCP I Global High Yield Pf.I ... ausschüttend 2.9400 +10.81% +9.33%
AB FCP I Global High Yield Portf... ausschüttend 3.1600 +10.52% -1.26%
AB FCP I Global High Yield Portf... thesaurierend 24.4300 +10.34% -1.45%
AB FCP I Global High Yield Portf... thesaurierend 16.2400 +10.33% +14.61%
AB FCP I Global High Yield Portf... thesaurierend 23.7200 +9.36% -4.47%
AB FCP I Global High Yield Pf.A ... ausschüttend 2.9400 +10.16% +14.54%
AB FCP I Global High Yield Portf... thesaurierend 17.5500 +11.43% +1.56%
AB FCP I Global High Yield Portf... ausschüttend 3.1400 +11.53% +1.57%

Performance

lfd. Jahr  
+2.27%
6 Monate  
+5.22%
1 Jahr  
+11.43%
3 Jahre  
+1.56%
5 Jahre  
+12.14%
10 Jahre  
+27.36%
seit Beginn  
+296.16%
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%