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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

  Jan 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%