DetailsChartProfilRisikomatrixNachrichtenDokumente

AB FCP I Global High Yield Pf.I2 AUD H/  LU0511406133  /

Fonds
NAV18.06.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
29,4500AUD +0,20% thesaurierend Anleihen weltweit AllianceBernstein LU ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -0,07 -0,48 1,77 0,65 1,15 0,17 0,60 -0,63 -0,27 -1,31 1,43 +3,29%
2022 -2,08 -2,36 -0,63 -3,84 -0,88 -6,95 4,41 -1,45 -5,02 1,95 3,75 -0,62 -13,43%
2023 4,18 -1,71 -0,23 0,61 -0,60 1,63 1,68 0,00 -1,17 -1,45 4,59 3,63 +11,45%
2024 0,24 0,31 1,35 -1,33 0,93 0,72 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,80% 3,82% 4,38% 5,53% -%
Sharpe Ratio 0,31 0,71 1,40 -0,74 -
Bester Monat +3,63% +3,63% +4,59% +4,59% -
Schlechtester Monat -1,33% -1,33% -1,45% -6,95% -
Maximaler Verlust -2,11% -2,11% -3,18% -18,83% -
Outperformance - - - - -
 
Alle Kurse in AUD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB FCP I Global High Yield Portf... ausschüttend 3,1500 +10,09% +0,11%
AB FCP I Global High Yield Portf... ausschüttend 3,1200 +10,86% +1,56%
AB FCP I Global High Yield Portf... thesaurierend 22,7400 +12,13% +10,71%
AB FCP I Global High Yield Portf... thesaurierend 18,5100 +8,31% -5,85%
AB FCP I Global High Yield Portf... ausschüttend 8,6800 +8,80% -4,58%
AB FCP I Global High Yield Pf.AT... ausschüttend 9,4800 +10,11% -0,09%
AB FCP I Global High Yield Pf.A2... thesaurierend 15,2300 +6,35% -7,70%
AB FCP I Global High Yield Pf.I2... thesaurierend 15,9800 +6,89% -6,28%
AB FCP I Global High Yield Pf.AA... ausschüttend 7,4500 +9,14% -3,23%
AB FCP I Global High Yield Pf.AA... ausschüttend 8,0700 +10,89% -5,90%
AB FCP I Global High Yield Pf.AT... ausschüttend 68,5300 +8,03% -1,76%
AB FCP I Global High Yield Pf.BT... ausschüttend 3,2000 +9,77% -6,17%
AB FCP I Global High Yield Pf.A2... thesaurierend 137,5000 +10,64% +2,34%
AB FCP I Global High Yield Pf.AT... ausschüttend 9,5300 +10,57% -0,49%
AB FCP I Global High Yield Pf.AT... ausschüttend 9,6200 +8,89% -1,95%
AB FCP I Global High Yield Pf.A2... thesaurierend 22,2200 +8,92% -1,33%
AB FCP I Global High Yield Pf.IT... ausschüttend 9,1100 +9,85% -1,57%
AB FCP I Global High Yield Pf.IT... ausschüttend 9,7900 +11,52% -3,21%
AB FCP I Global High Yield Pf.IQ... ausschüttend 10,0400 +11,47% +3,31%
AB FCP I Global High Yield Pf.AT... ausschüttend 2,9400 +12,55% +11,56%
AB FCP I Global High Yield Pf.J ... ausschüttend 3,4000 +9,87% -6,16%
AB FCP I Global High Yield Pf.AA... ausschüttend 51,6900 +14,05% +10,63%
AB FCP I Global High Yield Pf.AA... ausschüttend 7,8000 +8,90% -2,02%
AB FCP I Global High Yield Pf.AA... ausschüttend 52,1900 +8,02% -1,91%
AB FCP I Global High Yield Pf.AA... ausschüttend 7,5700 +10,46% -0,56%
AB FCP I Global High Yield Pf.AA... ausschüttend 63,0700 +10,65% +1,63%
AB FCP I Global High Yield Pf.AA... ausschüttend 7,5400 +10,29% -1,81%
AB FCP I Global High Yield Pf.AA... ausschüttend 7,7100 +8,74% -5,15%
AB FCP I Global High Yield Pf.AA... ausschüttend 7,6000 +10,13% -0,86%
AB FCP I Global High Yield Pf.I2... thesaurierend 29,4500 +9,77% -1,11%
AB FCP I Global High Yield Pf.IT... ausschüttend 65,3100 +8,60% -0,26%
AB FCP I Global High Yield Pf.CT... ausschüttend 10,6500 +10,41% -5,24%
AB FCP I Global High Yield Pf.BT... ausschüttend 10,3400 +8,15% -5,81%
AB FCP I Global High Yield Pf.AT... ausschüttend 10,2800 +9,31% -3,06%
AB FCP I Global High Yield Pf.N2... thesaurierend 20,1000 +10,32% +0,05%
AB FCP I Global High Yield Pf.NT... ausschüttend 10,0800 +10,31% -5,32%
AB FCP I Global High Yield Pf.AT... ausschüttend 10,4100 +10,36% -1,74%
AB FCP I Global High Yield Pf.C2... thesaurierend 24,4300 +10,39% +0,25%
AB FCP I Global High Yield Pf.C ... ausschüttend 2,9600 +11,88% +10,41%
AB FCP I Global High Yield Pf.AT... ausschüttend 10,5300 +8,80% -4,45%
AB FCP I Global High Yield Pf.A2... thesaurierend 23,8100 +11,52% +2,59%
AB FCP I Global High Yield Pf.AK... ausschüttend 9,8000 +12,76% +12,40%
AB FCP I Global High Yield Pf.AK... ausschüttend 10,4000 +10,99% +1,74%
AB FCP I Global High Yield Pf.AK... ausschüttend 10,0800 +8,77% +12,07%
AB FCP I Global High Yield Pf.AT... ausschüttend 24,4100 +10,61% +2,25%
AB FCP I Global High Yield Pf.AT... ausschüttend 4,2300 +11,64% +2,56%
AB FCP I Global High Yield Pf.I2... thesaurierend 15,4300 +12,06% -
AB FCP I Global High Yield Pf.I2... thesaurierend 19,5000 +9,49% -
AB FCP I Global High Yield Pf.IA... ausschüttend 9,6000 +9,79% -1,83%
AB FCP I Global High Yield Pf.IT... ausschüttend 76,4900 +11,19% -
AB FCP I Global High Yield Pf.IT... ausschüttend 11,2700 +10,63% +0,82%
AB FCP I Global High Yield Pf.IT... ausschüttend 11,1700 +10,93% -0,07%
AB FCP I Global High Yield Pf.A2... thesaurierend 114,6500 +11,60% +6,48%
AB FCP I Global High Yield Pf.IT... ausschüttend 10,4200 +9,39% -
AB FCP I Global High Yield Portf... ausschüttend 3,1300 +11,15% +3,10%
AB FCP I Global High Yield Portf... thesaurierend 10,6300 +13,33% +14,18%
AB FCP I Global High Yield Portf... thesaurierend 11,4200 +11,52% +3,35%
AB FCP I Global High Yield Pf.I2... thesaurierend 25,5800 +9,41% -3,00%
AB FCP I Global High Yield Pf.I ... ausschüttend 2,9600 +13,14% +7,00%
AB FCP I Global High Yield Portf... ausschüttend 3,1600 +9,80% -1,26%
AB FCP I Global High Yield Portf... thesaurierend 24,5100 +9,81% -1,29%
AB FCP I Global High Yield Portf... thesaurierend 16,4000 +12,71% +12,41%
AB FCP I Global High Yield Portf... thesaurierend 23,7900 +8,88% -4,38%
AB FCP I Global High Yield Pf.A ... ausschüttend 2,9700 +12,86% +12,49%
AB FCP I Global High Yield Portf... thesaurierend 17,6100 +10,89% +1,73%
AB FCP I Global High Yield Portf... ausschüttend 3,1500 +11,16% +1,89%

Performance

lfd. Jahr  
+2,22%
6 Monate  
+3,15%
1 Jahr  
+9,77%
3 Jahre
  -1,11%
5 Jahre     -
10 Jahre     -
seit Beginn  
+1,87%
Jahr
2023  
+11,45%
2022
  -13,43%
2021  
+3,29%