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

Fonds
NAV17.06.2024 Diff.-0.0400 Ertragstyp Ausrichtung Fondsgesellschaft
29.3900AUD -0.14% thesaurierend Anleihen weltweit AllianceBernstein LU ▶
 

Monatliche Performance

  Jan 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 0.51 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.81% 3.83% 4.38% 5.53% -%
Sharpe Ratio 0.19 0.60 1.35 -0.75 -
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 22.7100 +11.98% +10.94%
AB FCP I Global High Yield Portf... thesaurierend 18.4800 +8.13% -6.05%
AB FCP I Global High Yield Portf... ausschüttend 8.6600 +8.55% -4.80%
AB FCP I Global High Yield Pf.AT... ausschüttend 9.4600 +9.87% -0.38%
AB FCP I Global High Yield Pf.A2... thesaurierend 15.2000 +6.15% -7.88%
AB FCP I Global High Yield Pf.I2... thesaurierend 15.9500 +6.69% -6.45%
AB FCP I Global High Yield Pf.AA... ausschüttend 7.4400 +8.99% -3.46%
AB FCP I Global High Yield Pf.AA... ausschüttend 8.0500 +10.62% -6.13%
AB FCP I Global High Yield Pf.AT... ausschüttend 68.4000 +7.82% -1.97%
AB FCP I Global High Yield Pf.BT... ausschüttend 3.1900 +9.43% -6.46%
AB FCP I Global High Yield Pf.A2... thesaurierend 137.2900 +10.47% +2.10%
AB FCP I Global High Yield Pf.AT... ausschüttend 9.5100 +10.34% -0.70%
AB FCP I Global High Yield Pf.AT... ausschüttend 9.6000 +8.66% -2.15%
AB FCP I Global High Yield Pf.A2... thesaurierend 22.1700 +8.68% -1.60%
AB FCP I Global High Yield Pf.IT... ausschüttend 9.0900 +9.61% -1.79%
AB FCP I Global High Yield Pf.IT... ausschüttend 9.7700 +11.29% -3.41%
AB FCP I Global High Yield Pf.IQ... ausschüttend 10.0200 +11.25% +3.10%
AB FCP I Global High Yield Pf.AT... ausschüttend 2.9400 +12.55% +11.91%
AB FCP I Global High Yield Pf.J ... ausschüttend 3.3900 +9.55% -6.66%
AB FCP I Global High Yield Pf.AA... ausschüttend 51.5800 +13.81% +10.38%
AB FCP I Global High Yield Pf.AA... ausschüttend 7.7800 +8.62% -2.27%
AB FCP I Global High Yield Pf.AA... ausschüttend 52.0900 +7.81% -2.11%
AB FCP I Global High Yield Pf.AA... ausschüttend 7.5600 +10.31% -0.69%
AB FCP I Global High Yield Pf.AA... ausschüttend 62.9700 +10.47% +1.45%
AB FCP I Global High Yield Pf.AA... ausschüttend 7.5200 +9.99% -2.07%
AB FCP I Global High Yield Pf.AA... ausschüttend 7.7000 +8.59% -5.27%
AB FCP I Global High Yield Pf.AA... ausschüttend 7.5800 +9.84% -1.12%
AB FCP I Global High Yield Pf.I2... thesaurierend 29.3900 +9.54% -1.31%
AB FCP I Global High Yield Pf.IT... ausschüttend 65.1800 +8.39% -0.47%
AB FCP I Global High Yield Pf.CT... ausschüttend 10.6200 +10.10% -5.51%
AB FCP I Global High Yield Pf.BT... ausschüttend 10.3200 +7.94% -6.06%
AB FCP I Global High Yield Pf.AT... ausschüttend 10.2600 +9.10% -3.25%
AB FCP I Global High Yield Pf.N2... thesaurierend 20.0600 +10.10% -0.15%
AB FCP I Global High Yield Pf.NT... ausschüttend 10.0600 +10.09% -5.51%
AB FCP I Global High Yield Pf.AT... ausschüttend 10.3900 +10.15% -1.93%
AB FCP I Global High Yield Pf.C2... thesaurierend 24.3800 +10.17% 0.00%
AB FCP I Global High Yield Pf.C ... ausschüttend 2.9600 +11.88% +10.76%
AB FCP I Global High Yield Pf.AT... ausschüttend 10.5100 +8.59% -4.63%
AB FCP I Global High Yield Pf.A2... thesaurierend 23.7800 +11.38% +2.15%
AB FCP I Global High Yield Pf.AK... ausschüttend 9.7800 +12.53% +12.49%
AB FCP I Global High Yield Pf.AK... ausschüttend 10.3800 +10.78% +1.54%
AB FCP I Global High Yield Pf.AK... ausschüttend 10.0600 +8.56% +12.16%
AB FCP I Global High Yield Pf.AT... ausschüttend 24.3800 +10.47% +2.09%
AB FCP I Global High Yield Pf.AT... ausschüttend 4.2200 +11.38% +2.12%
AB FCP I Global High Yield Pf.I2... thesaurierend 15.4100 +11.91% -
AB FCP I Global High Yield Pf.I2... thesaurierend 19.4600 +9.26% -
AB FCP I Global High Yield Pf.IA... ausschüttend 9.5800 +9.56% -2.03%
AB FCP I Global High Yield Pf.IT... ausschüttend 76.3700 +11.02% -
AB FCP I Global High Yield Pf.IT... ausschüttend 11.2500 +10.43% +0.64%
AB FCP I Global High Yield Pf.IT... ausschüttend 11.1400 +10.63% -0.41%
AB FCP I Global High Yield Pf.A2... thesaurierend 114.4100 +11.37% +6.24%
AB FCP I Global High Yield Pf.IT... ausschüttend 10.4000 +9.18% -
AB FCP I Global High Yield Portf... ausschüttend 3.1300 +11.15% +3.10%
AB FCP I Global High Yield Portf... thesaurierend 10.6100 +13.11% +14.21%
AB FCP I Global High Yield Portf... thesaurierend 11.3900 +11.23% +2.98%
AB FCP I Global High Yield Pf.I2... thesaurierend 25.5300 +9.20% -3.19%
AB FCP I Global High Yield Pf.I ... ausschüttend 2.9500 +12.76% +6.97%
AB FCP I Global High Yield Portf... ausschüttend 3.1600 +9.80% -1.26%
AB FCP I Global High Yield Portf... thesaurierend 24.4600 +9.59% -1.49%
AB FCP I Global High Yield Portf... thesaurierend 16.3700 +12.51% +12.59%
AB FCP I Global High Yield Portf... thesaurierend 23.7400 +8.65% -4.58%
AB FCP I Global High Yield Pf.A ... ausschüttend 2.9600 +12.48% +12.46%
AB FCP I Global High Yield Portf... thesaurierend 17.5700 +10.64% +1.44%
AB FCP I Global High Yield Portf... ausschüttend 3.1400 +10.80% +1.57%

Performance

lfd. Jahr  
+2.01%
6 Monate  
+2.94%
1 Jahr  
+9.54%
3 Jahre
  -1.31%
5 Jahre     -
10 Jahre     -
seit Beginn  
+1.66%
Jahr
2023  
+11.45%
2022
  -13.43%
2021  
+3.29%