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AB FCP I Global High Yield Pf.C2 USD/  LU0128661278  /

Fonds
NAV05.06.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
24,4000USD +0,12% thesaurierend Anleihen weltweit AllianceBernstein LU ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2005 - - - - 1,91 2,47 0,96 0,57 1,71 -1,77 1,43 1,31 -
2006 2,50 2,26 -0,79 1,25 -2,90 -0,63 2,28 1,69 0,53 2,09 1,45 1,68 +11,84%
2007 0,58 1,23 0,81 1,77 1,66 -1,40 -2,45 -0,49 4,07 1,95 -2,61 0,32 +5,38%
2008 -1,49 -1,04 -0,97 2,85 0,40 -3,15 -0,33 -0,16 -8,91 -22,87 -4,65 4,51 -32,73%
2009 3,85 -3,37 3,37 10,91 8,52 3,18 6,70 3,23 7,65 1,60 0,30 2,85 +60,09%
2010 1,60 0,29 3,86 2,27 -4,44 1,13 4,11 0,54 2,86 2,33 -1,83 1,87 +15,23%
2011 1,14 1,06 0,43 1,54 0,24 -1,09 0,92 -4,00 -4,42 5,22 -2,70 1,94 -0,13%
2012 3,61 2,26 0,06 0,66 -2,43 2,25 2,14 1,51 1,84 0,85 0,67 1,44 +15,77%
2013 1,15 0,27 0,76 1,87 -1,05 -3,35 1,65 -1,14 1,48 2,42 0,16 0,37 +4,54%
2014 0,21 1,98 0,56 0,66 0,96 0,65 -0,95 0,95 -2,24 0,56 -0,56 -1,63 +1,10%
2015 0,21 1,45 -0,36 1,02 -0,05 -1,37 -0,67 -1,70 -2,36 1,94 -1,53 -2,25 -5,64%
2016 -1,59 -0,39 4,98 3,09 -0,21 1,40 2,50 1,20 0,64 0,20 -1,03 2,07 +13,44%
2017 1,79 1,33 0,14 1,17 0,46 -0,14 1,06 0,14 0,41 -0,09 -0,18 0,55 +6,82%
2018 1,13 -1,12 -0,23 -0,32 -1,18 -0,51 1,20 -0,87 0,60 -1,93 -1,26 -1,56 -5,93%
2019 4,33 0,83 0,37 1,37 -0,72 2,22 0,71 -0,26 0,53 0,61 0,31 2,00 +12,90%
2020 0,51 -1,91 -17,94 2,95 5,58 2,91 3,44 1,73 -1,16 0,05 5,12 2,45 +1,41%
2021 0,04 -0,17 -0,55 1,74 0,58 1,03 0,12 0,53 -0,73 -0,33 -1,36 1,42 +2,31%
2022 -2,10 -2,43 -0,69 -3,77 -0,81 -6,85 4,53 -1,44 -4,87 1,99 3,95 -0,52 -12,82%
2023 4,38 -1,67 -0,18 0,69 -0,59 1,70 1,76 0,04 -1,20 -1,35 4,69 3,78 +12,44%
2024 0,25 0,33 1,33 -1,27 0,96 0,66 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,90% 4,21% 4,39% 5,50% 7,59%
Sharpe Ratio 0,42 1,77 1,71 -0,67 -0,24
Bester Monat +3,78% +3,78% +4,69% +4,69% +5,58%
Schlechtester Monat -1,27% -1,27% -1,35% -6,85% -17,94%
Maximaler Verlust -2,09% -2,09% -3,10% -18,61% -26,99%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB FCP I Global High Yield Portf... ausschüttend 3,1600 +11,16% +0,43%
AB FCP I Global High Yield Portf... ausschüttend 3,1200 +11,97% +1,83%
AB FCP I Global High Yield Portf... thesaurierend 22,4400 +9,62% +12,48%
AB FCP I Global High Yield Portf... thesaurierend 18,5100 +9,14% -5,71%
AB FCP I Global High Yield Portf... ausschüttend 8,6800 +9,68% -4,41%
AB FCP I Global High Yield Pf.AT... ausschüttend 9,4700 +10,95% -0,02%
AB FCP I Global High Yield Pf.A2... thesaurierend 15,2400 +7,25% -7,47%
AB FCP I Global High Yield Pf.I2... thesaurierend 15,9900 +7,82% -6,00%
AB FCP I Global High Yield Pf.AA... ausschüttend 7,4500 +10,02% -3,14%
AB FCP I Global High Yield Pf.AA... ausschüttend 8,0600 +11,87% -5,84%
AB FCP I Global High Yield Pf.AT... ausschüttend 68,5400 +8,87% -1,52%
AB FCP I Global High Yield Pf.BT... ausschüttend 3,2000 +10,85% -6,17%
AB FCP I Global High Yield Pf.A2... thesaurierend 137,4600 +11,45% +2,53%
AB FCP I Global High Yield Pf.AT... ausschüttend 9,5200 +11,41% -0,35%
AB FCP I Global High Yield Pf.AT... ausschüttend 9,6200 +9,82% -1,70%
AB FCP I Global High Yield Pf.A2... thesaurierend 22,2100 +9,79% -1,20%
AB FCP I Global High Yield Pf.IT... ausschüttend 9,1000 +10,60% -1,51%
AB FCP I Global High Yield Pf.IT... ausschüttend 9,7700 +12,36% -3,25%
AB FCP I Global High Yield Pf.IQ... ausschüttend 10,0200 +12,29% +3,27%
AB FCP I Global High Yield Pf.AT... ausschüttend 2,9100 +10,22% +13,61%
AB FCP I Global High Yield Pf.J ... ausschüttend 3,4100 +10,87% -6,11%
AB FCP I Global High Yield Pf.AA... ausschüttend 51,6000 +14,96% +10,83%
AB FCP I Global High Yield Pf.AA... ausschüttend 7,7900 +9,74% -1,96%
AB FCP I Global High Yield Pf.AA... ausschüttend 52,2000 +8,87% -1,65%
AB FCP I Global High Yield Pf.AA... ausschüttend 7,5700 +11,48% -0,36%
AB FCP I Global High Yield Pf.AA... ausschüttend 63,0500 +11,44% +1,84%
AB FCP I Global High Yield Pf.AA... ausschüttend 7,5300 +11,17% -1,75%
AB FCP I Global High Yield Pf.AA... ausschüttend 7,7100 +9,59% -4,96%
AB FCP I Global High Yield Pf.AA... ausschüttend 7,6000 +11,01% -0,66%
AB FCP I Global High Yield Pf.I2... thesaurierend 29,4300 +10,60% -0,98%
AB FCP I Global High Yield Pf.IT... ausschüttend 65,3100 +9,46% -0,01%
AB FCP I Global High Yield Pf.CT... ausschüttend 10,6400 +11,28% -5,11%
AB FCP I Global High Yield Pf.BT... ausschüttend 10,3400 +8,91% -5,66%
AB FCP I Global High Yield Pf.AT... ausschüttend 10,2700 +10,08% -2,93%
AB FCP I Global High Yield Pf.N2... thesaurierend 20,0800 +11,18% +0,15%
AB FCP I Global High Yield Pf.NT... ausschüttend 10,0700 +11,22% -5,26%
AB FCP I Global High Yield Pf.AT... ausschüttend 10,4000 +11,13% -1,61%
AB FCP I Global High Yield Pf.C2... thesaurierend 24,4000 +11,26% +0,29%
AB FCP I Global High Yield Pf.C ... ausschüttend 2,9300 +9,58% +12,43%
AB FCP I Global High Yield Pf.AT... ausschüttend 10,5300 +9,76% -4,30%
AB FCP I Global High Yield Pf.A2... thesaurierend 23,7400 +11,72% +3,90%
AB FCP I Global High Yield Pf.AK... ausschüttend 9,6600 +10,09% +14,09%
AB FCP I Global High Yield Pf.AK... ausschüttend 10,3900 +11,88% +1,88%
AB FCP I Global High Yield Pf.AK... ausschüttend 10,0800 +9,67% +15,40%
AB FCP I Global High Yield Pf.AT... ausschüttend 24,4100 +11,45% +2,56%
AB FCP I Global High Yield Pf.AT... ausschüttend 4,2100 +11,66% +3,90%
AB FCP I Global High Yield Pf.I2... thesaurierend 15,3800 +12,26% -
AB FCP I Global High Yield Pf.I2... thesaurierend 19,4900 +10,36% -
AB FCP I Global High Yield Pf.IA... ausschüttend 9,5900 +10,60% -1,70%
AB FCP I Global High Yield Pf.IT... ausschüttend 76,4500 +12,00% -
AB FCP I Global High Yield Pf.IT... ausschüttend 11,2600 +11,55% +0,95%
AB FCP I Global High Yield Pf.IT... ausschüttend 11,1600 +11,86% +0,05%
AB FCP I Global High Yield Pf.A2... thesaurierend 114,5200 +12,53% +6,58%
AB FCP I Global High Yield Pf.IT... ausschüttend 10,4200 +10,26% -
AB FCP I Global High Yield Portf... ausschüttend 3,1400 +12,24% +3,43%
AB FCP I Global High Yield Portf... thesaurierend 10,4800 +10,67% +15,80%
AB FCP I Global High Yield Portf... thesaurierend 11,4000 +12,32% +3,35%
AB FCP I Global High Yield Pf.I2... thesaurierend 25,5700 +10,26% -2,81%
AB FCP I Global High Yield Pf.I ... ausschüttend 2,9300 +10,82% +8,96%
AB FCP I Global High Yield Portf... ausschüttend 3,1700 +10,87% -0,95%
AB FCP I Global High Yield Portf... thesaurierend 24,4900 +10,66% -1,21%
AB FCP I Global High Yield Portf... thesaurierend 16,1800 +10,22% +14,18%
AB FCP I Global High Yield Portf... thesaurierend 23,7800 +9,69% -4,23%
AB FCP I Global High Yield Pf.A ... ausschüttend 2,9300 +10,17% +14,15%
AB FCP I Global High Yield Portf... thesaurierend 17,5900 +11,82% +1,79%
AB FCP I Global High Yield Portf... ausschüttend 3,1500 +11,89% +1,89%

Performance

lfd. Jahr  
+2,26%
6 Monate  
+5,45%
1 Jahr  
+11,26%
3 Jahre  
+0,29%
5 Jahre  
+10,11%
10 Jahre  
+22,24%
seit Beginn  
+144,00%
Jahr
2023  
+12,44%
2022
  -12,82%
2021  
+2,31%
2020  
+1,41%
2019  
+12,90%
2018
  -5,93%
2017  
+6,82%
2016  
+13,44%
2015
  -5,64%