DétailsGraphiqueProfilMatrice des risquesActualitésComposition

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

Fonds
NAV30/05/2024 Chg.+0.0200 Type de rendement Focus sur l'investissement Société de fonds
17.4600USD +0.11% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 0.92 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.86% 4.20% 4.43% 5.49% 7.59%
Ratio de Sharpe 0.14 1.87 1.80 -0.59 -0.19
Le meilleur mois +3.81% +4.75% +4.75% +4.75% +5.65%
Le plus défavorable mois -1.26% -1.26% -1.38% -6.80% -17.89%
Perte maximale -2.00% -2.00% -3.09% -18.18% -26.98%
Surperformance -4.83% - -5.72% +2.18% -1.68%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AB FCP I Global High Yield Portf... paying dividend 3.1400 +11.22% -0.24%
AB FCP I Global High Yield Portf... paying dividend 3.1200 +12.00% +1.74%
AB FCP I Global High Yield Portf... reinvestment 22.3700 +10.25% +12.81%
AB FCP I Global High Yield Portf... reinvestment 18.3700 +9.09% -5.84%
AB FCP I Global High Yield Portf... paying dividend 8.6100 +9.56% -4.60%
AB FCP I Global High Yield Pf.AT... paying dividend 9.4500 +10.86% -0.21%
AB FCP I Global High Yield Pf.A2... reinvestment 15.1300 +7.15% -7.57%
AB FCP I Global High Yield Pf.I2... reinvestment 15.8700 +7.74% -6.15%
AB FCP I Global High Yield Pf.AA... paying dividend 7.4500 +10.03% -3.19%
AB FCP I Global High Yield Pf.AA... paying dividend 8.0700 +11.88% -5.90%
AB FCP I Global High Yield Pf.AT... paying dividend 68.3900 +8.88% -1.56%
AB FCP I Global High Yield Pf.BT... paying dividend 3.1900 +10.52% -6.21%
AB FCP I Global High Yield Pf.A2... reinvestment 136.5300 +11.58% +2.45%
AB FCP I Global High Yield Pf.AT... paying dividend 9.5100 +11.44% -0.46%
AB FCP I Global High Yield Pf.AT... paying dividend 9.5900 +9.77% -1.89%
AB FCP I Global High Yield Pf.A2... reinvestment 22.0500 +9.81% -1.30%
AB FCP I Global High Yield Pf.IT... paying dividend 9.0800 +10.63% -1.67%
AB FCP I Global High Yield Pf.IT... paying dividend 9.7600 +12.27% -3.33%
AB FCP I Global High Yield Pf.IQ... paying dividend 10.1400 +12.32% +3.16%
AB FCP I Global High Yield Pf.AT... paying dividend 2.9100 +10.63% +13.69%
AB FCP I Global High Yield Pf.J ... paying dividend 3.3800 +10.59% -6.73%
AB FCP I Global High Yield Pf.AA... paying dividend 51.7400 +14.93% +10.72%
AB FCP I Global High Yield Pf.AA... paying dividend 7.7900 +9.78% -2.09%
AB FCP I Global High Yield Pf.AA... paying dividend 52.2100 +8.87% -1.71%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5800 +11.49% -0.39%
AB FCP I Global High Yield Pf.AA... paying dividend 63.1500 +11.57% +1.78%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5400 +11.10% -1.87%
AB FCP I Global High Yield Pf.AA... paying dividend 7.7100 +9.54% -5.10%
AB FCP I Global High Yield Pf.AA... paying dividend 7.6000 +10.87% -0.78%
AB FCP I Global High Yield Pf.I2... reinvestment 29.2100 +10.56% -1.08%
AB FCP I Global High Yield Pf.IT... paying dividend 65.2000 +9.47% -0.05%
AB FCP I Global High Yield Pf.CT... paying dividend 10.6200 +11.31% -5.23%
AB FCP I Global High Yield Pf.BT... paying dividend 10.3000 +8.83% -5.90%
AB FCP I Global High Yield Pf.AT... paying dividend 10.2500 +10.11% -3.01%
AB FCP I Global High Yield Pf.N2... reinvestment 19.9300 +11.15% 0.00%
AB FCP I Global High Yield Pf.NT... paying dividend 10.0500 +11.14% -5.35%
AB FCP I Global High Yield Pf.AT... paying dividend 10.3800 +11.09% -1.79%
AB FCP I Global High Yield Pf.C2... reinvestment 24.2200 +11.25% +0.17%
AB FCP I Global High Yield Pf.C ... paying dividend 2.9200 +10.00% +11.81%
AB FCP I Global High Yield Pf.AT... paying dividend 10.5000 +9.64% -4.46%
AB FCP I Global High Yield Pf.A2... reinvestment 23.5900 +11.75% +3.83%
AB FCP I Global High Yield Pf.AK... paying dividend 9.6300 +10.68% +14.39%
AB FCP I Global High Yield Pf.AK... paying dividend 10.3100 +11.80% +1.73%
AB FCP I Global High Yield Pf.AK... paying dividend 10.0000 +9.58% +15.14%
AB FCP I Global High Yield Pf.AT... paying dividend 24.3900 +11.58% +2.35%
AB FCP I Global High Yield Pf.AT... paying dividend 4.2100 +11.69% +3.69%
AB FCP I Global High Yield Pf.I2... reinvestment 15.2900 +12.34% -
AB FCP I Global High Yield Pf.I2... reinvestment 19.3500 +10.38% -
AB FCP I Global High Yield Pf.IA... paying dividend 9.5900 +10.60% -1.82%
AB FCP I Global High Yield Pf.IT... paying dividend 76.4300 +12.14% -
AB FCP I Global High Yield Pf.IT... paying dividend 11.2400 +11.47% +0.79%
AB FCP I Global High Yield Pf.IT... paying dividend 11.1500 +11.82% -0.12%
AB FCP I Global High Yield Pf.A2... reinvestment 113.6500 +12.55% +6.42%
AB FCP I Global High Yield Pf.IT... paying dividend 10.4000 +10.24% -
AB FCP I Global High Yield Portf... paying dividend 3.1200 +12.30% +2.63%
AB FCP I Global High Yield Portf... reinvestment 10.4500 +11.41% +16.24%
AB FCP I Global High Yield Portf... reinvestment 11.3200 +12.41% +3.28%
AB FCP I Global High Yield Pf.I2... reinvestment 25.3800 +10.25% -2.94%
AB FCP I Global High Yield Pf.I ... paying dividend 2.9200 +11.24% +8.26%
AB FCP I Global High Yield Portf... paying dividend 3.1500 +10.93% -1.55%
AB FCP I Global High Yield Portf... reinvestment 24.3200 +10.70% -1.26%
AB FCP I Global High Yield Portf... reinvestment 16.1200 +10.79% +14.49%
AB FCP I Global High Yield Portf... reinvestment 23.6100 +9.71% -4.34%
AB FCP I Global High Yield Pf.A ... paying dividend 2.9300 +10.96% +13.87%
AB FCP I Global High Yield Portf... reinvestment 17.4600 +11.78% +1.69%
AB FCP I Global High Yield Portf... paying dividend 3.1300 +11.94% +1.17%

Performance

CAD  
+1.75%
6 Mois  
+5.63%
1 An  
+11.78%
3 Ans  
+1.69%
5 Ans  
+12.36%
10 ans  
+27.17%
Depuis le début  
+294.13%
Année
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%