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AB FCP I Global High Yield Pf.AT HKD/  LU0417103578  /

Fonds
NAV07/06/2024 Diferencia-0.0500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
24.3500HKD -0.20% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2009 - - - 9.81 7.70 2.54 5.86 2.38 7.20 0.96 -0.49 2.22 -
2010 1.73 0.43 3.93 2.21 -4.15 1.15 3.86 0.75 2.83 2.23 -1.58 1.76 +15.94%
2011 1.58 0.92 0.48 1.50 0.31 -1.07 1.15 -4.09 -4.37 5.20 -2.76 1.92 +0.35%
2012 3.66 2.12 0.23 0.66 -2.30 2.10 2.10 1.69 1.84 0.81 0.61 1.59 +16.08%
2013 1.21 0.27 1.02 1.72 -0.94 -3.42 1.85 -1.26 1.59 2.42 0.24 0.49 +5.14%
2014 0.35 1.93 0.40 0.84 0.89 0.64 -0.83 0.87 -1.90 0.32 -0.41 -1.49 +1.55%
2015 0.22 1.41 -0.44 1.12 0.07 -1.34 -0.63 -1.86 -2.09 1.74 -1.35 -2.22 -5.36%
2016 -1.11 -0.47 4.72 3.07 0.00 1.41 2.45 1.22 0.78 0.06 -0.86 1.94 +13.85%
2017 2.03 1.52 0.17 1.32 0.66 0.04 1.25 0.24 0.30 -0.05 -0.08 0.55 +8.22%
2018 1.32 -1.09 0.13 -0.20 -1.18 -0.39 1.04 -0.67 0.29 -1.76 -1.45 -1.41 -5.29%
2019 4.49 1.11 0.30 1.27 -0.79 1.99 1.00 -0.02 0.49 0.59 0.17 1.56 +12.77%
2020 0.23 -1.56 -18.23 2.87 5.57 2.98 3.46 1.97 -1.33 0.33 5.05 2.46 +1.41%
2021 0.01 0.07 -0.27 1.52 0.76 1.10 0.18 0.65 -0.57 -0.37 -1.07 1.44 +3.48%
2022 -2.04 -2.20 -0.42 -3.58 -0.71 -6.82 4.58 -1.36 -4.85 2.02 3.47 -0.52 -12.28%
2023 4.87 -1.49 -0.14 0.71 -0.77 1.83 1.30 0.62 -1.27 -1.38 4.58 3.77 +13.05%
2024 0.44 0.52 1.34 -1.31 0.98 0.33 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.85% 4.20% 4.39% 5.47% 7.66%
Índice de Sharpe 0.43 1.66 1.66 -0.55 -0.20
El mes mejor +3.77% +3.77% +4.58% +4.87% +5.57%
El mes peor -1.31% -1.31% -1.38% -6.82% -18.23%
Pérdida máxima -1.92% -1.92% -3.21% -17.47% -27.23%
Rendimiento superior - - - - -
 
Todas las cotizaciones en HKD

Tramos

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

Performance

Año hasta la fecha  
+2.29%
6 Meses  
+5.22%
Promedio móvil  
+11.04%
3 Años  
+2.31%
5 Años  
+11.83%
10 Años  
+28.62%
Desde el principio  
+191.18%
Año
2023  
+13.05%
2022
  -12.28%
2021  
+3.48%
2020  
+1.41%
2019  
+12.77%
2018
  -5.29%
2017  
+8.22%
2016  
+13.85%
2015
  -5.36%
 

Dividendos

31/05/2024 0.15 HKD
30/04/2024 0.15 HKD
28/03/2024 0.15 HKD
29/02/2024 0.15 HKD
31/01/2024 0.15 HKD
29/12/2023 0.15 HKD
30/11/2023 0.15 HKD
31/10/2023 0.15 HKD
29/09/2023 0.15 HKD
31/08/2023 0.15 HKD
31/07/2023 0.15 HKD
30/06/2023 0.15 HKD
31/05/2023 0.15 HKD
28/04/2023 0.15 HKD
31/03/2023 0.15 HKD
28/02/2023 0.15 HKD
31/01/2023 0.15 HKD
30/12/2022 0.15 HKD
30/11/2022 0.15 HKD
31/10/2022 0.15 HKD
30/09/2022 0.15 HKD
31/08/2022 0.15 HKD
29/07/2022 0.15 HKD
30/06/2022 0.15 HKD
31/05/2022 0.15 HKD
29/04/2022 0.15 HKD
31/03/2022 0.15 HKD
28/02/2022 0.15 HKD
31/01/2022 0.15 HKD
31/12/2021 0.15 HKD
30/11/2021 0.16 HKD
29/10/2021 0.16 HKD
30/09/2021 0.16 HKD
31/08/2021 0.16 HKD
30/07/2021 0.16 HKD
30/06/2021 0.16 HKD
28/05/2021 0.16 HKD
30/04/2021 0.16 HKD
31/03/2021 0.16 HKD
26/02/2021 0.16 HKD
29/01/2021 0.16 HKD
31/12/2020 0.16 HKD
30/11/2020 0.16 HKD
30/10/2020 0.16 HKD
30/09/2020 0.16 HKD
31/08/2020 0.17 HKD
31/07/2020 0.17 HKD
30/06/2020 0.17 HKD
29/05/2020 0.17 HKD
30/04/2020 0.17 HKD
31/03/2020 0.17 HKD
28/02/2020 0.17 HKD
31/01/2020 0.17 HKD
31/12/2019 0.17 HKD
29/11/2019 0.17 HKD
31/10/2019 0.17 HKD
30/09/2019 0.17 HKD
30/08/2019 0.17 HKD
31/07/2019 0.17 HKD
28/06/2019 0.17 HKD
31/05/2019 0.17 HKD
30/04/2019 0.17 HKD
29/03/2019 0.17 HKD
28/02/2019 0.17 HKD
31/01/2019 0.17 HKD
31/12/2018 0.17 HKD
30/11/2018 0.17 HKD
31/10/2018 0.17 HKD
28/09/2018 0.17 HKD
31/08/2018 0.17 HKD
31/07/2018 0.17 HKD
29/06/2018 0.17 HKD
31/05/2018 0.17 HKD
30/04/2018 0.17 HKD
29/03/2018 0.17 HKD
28/02/2018 0.17 HKD
31/01/2018 0.17 HKD
29/12/2017 0.17 HKD
30/11/2017 0.17 HKD
31/10/2017 0.17 HKD
29/09/2017 0.17 HKD
31/08/2017 0.17 HKD
31/07/2017 0.17 HKD
30/06/2017 0.17 HKD
31/05/2017 0.17 HKD
28/04/2017 0.17 HKD
31/03/2017 0.18 HKD
28/02/2017 0.18 HKD
31/01/2017 0.18 HKD
30/12/2016 0.18 HKD
30/11/2016 0.18 HKD
31/10/2016 0.18 HKD
30/09/2016 0.18 HKD
31/08/2016 0.18 HKD
29/07/2016 0.18 HKD
30/06/2016 0.18 HKD
31/05/2016 0.18 HKD
29/04/2016 0.18 HKD
31/03/2016 0.18 HKD
29/02/2016 0.18 HKD
29/01/2016 0.17 HKD
31/12/2015 0.17 HKD
30/11/2015 0.17 HKD
30/10/2015 0.17 HKD
30/09/2015 0.17 HKD
31/08/2015 0.17 HKD
31/07/2015 0.17 HKD
30/06/2015 0.17 HKD
29/05/2015 0.17 HKD
30/04/2015 0.17 HKD
31/03/2015 0.17 HKD
27/02/2015 0.17 HKD
30/01/2015 0.17 HKD
31/12/2014 0.17 HKD
28/11/2014 0.17 HKD
31/10/2014 0.17 HKD
30/09/2014 0.17 HKD
29/08/2014 0.17 HKD
31/07/2014 0.17 HKD
30/06/2014 0.17 HKD
30/05/2014 0.17 HKD
30/04/2014 0.17 HKD
31/03/2014 0.17 HKD
28/02/2014 0.17 HKD
31/01/2014 0.17 HKD
31/12/2013 0.17 HKD
29/11/2013 0.17 HKD
31/10/2013 0.17 HKD
30/09/2013 0.17 HKD
30/08/2013 0.18 HKD
31/07/2013 0.18 HKD
28/06/2013 0.18 HKD
31/05/2013 0.18 HKD
30/04/2013 0.18 HKD
28/03/2013 0.18 HKD
28/02/2013 0.18 HKD
31/01/2013 0.18 HKD
31/12/2012 0.18 HKD
30/11/2012 0.19 HKD
02/11/2012 0.19 HKD
28/09/2012 0.19 HKD
31/08/2012 0.19 HKD
31/07/2012 0.19 HKD
29/06/2012 0.19 HKD
31/05/2012 0.19 HKD
30/04/2012 0.19 HKD
30/03/2012 0.19 HKD
29/02/2012 0.19 HKD
31/01/2012 0.19 HKD
30/12/2011 0.19 HKD
30/11/2011 0.19 HKD
31/10/2011 0.21 HKD
30/09/2011 0.21 HKD
31/08/2011 0.21 HKD
29/07/2011 0.21 HKD
30/06/2011 0.21 HKD
31/05/2011 0.21 HKD
29/04/2011 0.21 HKD
31/03/2011 0.21 HKD
28/02/2011 0.21 HKD
31/01/2011 0.21 HKD
31/12/2010 0.21 HKD
30/11/2010 0.21 HKD
29/10/2010 0.21 HKD
30/09/2010 0.21 HKD
31/08/2010 0.21 HKD
30/07/2010 0.22 HKD
30/06/2010 0.22 HKD
31/05/2010 0.23 HKD
30/04/2010 0.22 HKD
31/03/2010 0.22 HKD
26/02/2010 0.22 HKD
29/01/2010 0.22 HKD