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AB FCP I Global High Yield Pf.BT AUD H/  LU0511406059  /

Fonds
NAV14/05/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
10.3300AUD 0.00% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2021 - -0.15 -0.55 1.59 0.55 1.02 0.00 0.40 -0.78 -0.39 -1.36 1.25 +1.72%
2022 -2.59 -2.47 -0.83 -3.92 -1.01 -7.01 4.40 -1.69 -5.16 1.84 3.61 -0.67 -14.98%
2023 4.04 -1.81 -0.37 0.53 -0.77 1.54 1.54 -0.15 -1.24 -1.59 4.46 3.49 +9.81%
2024 0.12 0.22 1.18 -1.51 0.98 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.98% 4.29% 4.38% 5.55% -%
Indice di Sharpe -0.28 2.17 1.17 -1.00 -
Mese migliore +3.49% +4.46% +4.46% +4.46% -
Mese peggiore -1.51% -1.51% -1.59% -7.01% -
Perdita massima -2.18% -2.18% -3.38% -20.44% -
Outperformance - - - - -
 
Tutte le quotazioni in AUD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AB FCP I Global High Yield Portf... paying dividend 3.1500 +11.20% +0.86%
AB FCP I Global High Yield Portf... paying dividend 3.1200 +12.00% +1.74%
AB FCP I Global High Yield Portf... reinvestment 22.4100 +11.83% +13.18%
AB FCP I Global High Yield Portf... reinvestment 18.4100 +9.13% -5.15%
AB FCP I Global High Yield Portf... paying dividend 8.6300 +9.56% -3.87%
AB FCP I Global High Yield Pf.AT... paying dividend 9.4700 +10.98% +0.56%
AB FCP I Global High Yield Pf.A2... reinvestment 15.1800 +7.28% -6.81%
AB FCP I Global High Yield Pf.I2... reinvestment 15.9200 +7.86% -5.35%
AB FCP I Global High Yield Pf.AA... paying dividend 7.4600 +10.03% -2.57%
AB FCP I Global High Yield Pf.AA... paying dividend 8.0800 +11.88% -5.96%
AB FCP I Global High Yield Pf.AT... paying dividend 68.5600 +8.92% -0.70%
AB FCP I Global High Yield Pf.BT... paying dividend 3.2000 +10.87% -5.91%
AB FCP I Global High Yield Pf.A2... reinvestment 136.5800 +11.47% +2.95%
AB FCP I Global High Yield Pf.AT... paying dividend 9.5200 +11.44% +0.19%
AB FCP I Global High Yield Pf.AT... paying dividend 9.6100 +9.76% -1.14%
AB FCP I Global High Yield Pf.A2... reinvestment 22.0900 +9.85% -0.59%
AB FCP I Global High Yield Pf.IT... paying dividend 9.1000 +10.75% -0.87%
AB FCP I Global High Yield Pf.IT... paying dividend 9.7700 +12.39% -3.23%
AB FCP I Global High Yield Pf.IQ... paying dividend 10.1500 +12.43% +3.88%
AB FCP I Global High Yield Pf.AT... paying dividend 2.9200 +12.60% +14.35%
AB FCP I Global High Yield Pf.J ... paying dividend 3.4000 +10.90% -5.95%
AB FCP I Global High Yield Pf.AA... paying dividend 51.7400 +15.00% +11.55%
AB FCP I Global High Yield Pf.AA... paying dividend 7.8100 +9.92% -1.25%
AB FCP I Global High Yield Pf.AA... paying dividend 52.3500 +8.93% -0.82%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5800 +11.49% +0.12%
AB FCP I Global High Yield Pf.AA... paying dividend 63.1800 +11.47% +2.27%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5500 +11.10% -1.24%
AB FCP I Global High Yield Pf.AA... paying dividend 7.7300 +9.68% -4.34%
AB FCP I Global High Yield Pf.AA... paying dividend 7.6100 +11.01% -0.15%
AB FCP I Global High Yield Pf.I2... reinvestment 29.2500 +10.59% -0.37%
AB FCP I Global High Yield Pf.IT... paying dividend 65.3500 +9.54% +0.84%
AB FCP I Global High Yield Pf.CT... paying dividend 10.6300 +11.31% -5.14%
AB FCP I Global High Yield Pf.BT... paying dividend 10.3300 +8.93% -5.10%
AB FCP I Global High Yield Pf.AT... paying dividend 10.2700 +10.10% -2.36%
AB FCP I Global High Yield Pf.N2... reinvestment 19.9600 +11.26% +0.71%
AB FCP I Global High Yield Pf.NT... paying dividend 10.0700 +11.25% -5.16%
AB FCP I Global High Yield Pf.AT... paying dividend 10.4000 +11.08% -1.05%
AB FCP I Global High Yield Pf.C2... reinvestment 24.2500 +11.29% +0.83%
AB FCP I Global High Yield Pf.C ... paying dividend 2.9400 +11.94% +13.16%
AB FCP I Global High Yield Pf.AT... paying dividend 10.5200 +9.63% -3.74%
AB FCP I Global High Yield Pf.A2... reinvestment 23.6500 +13.16% +3.96%
AB FCP I Global High Yield Pf.AK... paying dividend 9.6500 +12.36% +14.85%
AB FCP I Global High Yield Pf.AK... paying dividend 10.3200 +11.80% +2.40%
AB FCP I Global High Yield Pf.AK... paying dividend 10.0200 +9.69% +15.60%
AB FCP I Global High Yield Pf.AT... paying dividend 24.4000 +11.48% +2.88%
AB FCP I Global High Yield Pf.AT... paying dividend 4.2200 +13.07% +3.89%
AB FCP I Global High Yield Pf.I2... reinvestment 15.3200 +13.73% -
AB FCP I Global High Yield Pf.I2... reinvestment 19.3800 +10.43% -
AB FCP I Global High Yield Pf.IA... paying dividend 9.6100 +10.72% -1.08%
AB FCP I Global High Yield Pf.IT... paying dividend 76.4400 +12.03% -
AB FCP I Global High Yield Pf.IT... paying dividend 11.2600 +11.47% +1.50%
AB FCP I Global High Yield Pf.IT... paying dividend 11.1600 +11.82% +0.57%
AB FCP I Global High Yield Pf.A2... reinvestment 113.8000 +12.72% +7.14%
AB FCP I Global High Yield Pf.IT... paying dividend 10.4100 +10.23% -
AB FCP I Global High Yield Portf... paying dividend 3.1300 +12.28% +3.85%
AB FCP I Global High Yield Portf... reinvestment 10.4600 +12.96% +16.48%
AB FCP I Global High Yield Portf... reinvestment 11.3300 +12.40% +3.95%
AB FCP I Global High Yield Pf.I2... reinvestment 25.4200 +10.28% -2.27%
AB FCP I Global High Yield Pf.I ... paying dividend 2.9300 +12.81% +8.63%
AB FCP I Global High Yield Portf... paying dividend 3.1600 +10.91% -0.51%
AB FCP I Global High Yield Portf... reinvestment 24.3500 +10.73% -0.65%
AB FCP I Global High Yield Portf... reinvestment 16.1500 +12.39% +14.86%
AB FCP I Global High Yield Portf... reinvestment 23.6500 +9.69% -3.67%
AB FCP I Global High Yield Pf.A ... paying dividend 2.9400 +12.53% +14.89%
AB FCP I Global High Yield Portf... reinvestment 17.4800 +11.84% +2.34%
AB FCP I Global High Yield Portf... paying dividend 3.1400 +11.56% +2.32%

Prestazione

YTD  
+0.97%
6 mesi  
+6.31%
1 anno  
+8.93%
3 anni
  -5.10%
5 anni     -
10 anni     -
Dall'inizio
  -4.11%
Anno
2023  
+9.81%
2022
  -14.98%
2021  
+1.72%
 

Dividendi

30/04/2024 0.04 AUD
28/03/2024 0.04 AUD
29/02/2024 0.04 AUD
31/01/2024 0.04 AUD
29/12/2023 0.04 AUD
30/11/2023 0.04 AUD
31/10/2023 0.04 AUD
29/09/2023 0.04 AUD
31/08/2023 0.04 AUD
31/07/2023 0.04 AUD
30/06/2023 0.04 AUD
31/05/2023 0.04 AUD
28/04/2023 0.04 AUD
31/03/2023 0.04 AUD
28/02/2023 0.04 AUD
31/01/2023 0.04 AUD
30/12/2022 0.04 AUD
30/11/2022 0.04 AUD
31/10/2022 0.05 AUD
30/09/2022 0.05 AUD
31/08/2022 0.05 AUD
29/07/2022 0.05 AUD
30/06/2022 0.05 AUD
31/05/2022 0.05 AUD
29/04/2022 0.05 AUD
31/03/2022 0.05 AUD
28/02/2022 0.05 AUD
31/12/2021 0.05 AUD
30/11/2021 0.06 AUD
29/10/2021 0.06 AUD
30/09/2021 0.06 AUD
31/08/2021 0.06 AUD
30/07/2021 0.06 AUD
30/06/2021 0.06 AUD
28/05/2021 0.06 AUD
30/04/2021 0.06 AUD
31/03/2021 0.06 AUD
26/02/2021 0.06 AUD
29/01/2021 0.06 AUD