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

Fonds
NAV18/06/2024 Chg.+0.0600 Type de rendement Focus sur l'investissement Société de fonds
29.4500AUD +0.20% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.80% 3.82% 4.38% 5.53% -%
Ratio de Sharpe 0.31 0.71 1.40 -0.74 -
Le meilleur mois +3.63% +3.63% +4.59% +4.59% -
Le plus défavorable mois -1.33% -1.33% -1.45% -6.95% -
Perte maximale -2.11% -2.11% -3.18% -18.83% -
Surperformance - - - - -
 
Toutes les cotations dans AUD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AB FCP I Global High Yield Portf... paying dividend 3.1500 +10.09% +0.11%
AB FCP I Global High Yield Portf... paying dividend 3.1200 +10.86% +1.56%
AB FCP I Global High Yield Portf... reinvestment 22.7400 +12.13% +10.71%
AB FCP I Global High Yield Portf... reinvestment 18.5100 +8.31% -5.85%
AB FCP I Global High Yield Portf... paying dividend 8.6800 +8.80% -4.58%
AB FCP I Global High Yield Pf.AT... paying dividend 9.4800 +10.11% -0.09%
AB FCP I Global High Yield Pf.A2... reinvestment 15.2300 +6.35% -7.70%
AB FCP I Global High Yield Pf.I2... reinvestment 15.9800 +6.89% -6.28%
AB FCP I Global High Yield Pf.AA... paying dividend 7.4500 +9.14% -3.23%
AB FCP I Global High Yield Pf.AA... paying dividend 8.0700 +10.89% -5.90%
AB FCP I Global High Yield Pf.AT... paying dividend 68.5300 +8.03% -1.76%
AB FCP I Global High Yield Pf.BT... paying dividend 3.2000 +9.77% -6.17%
AB FCP I Global High Yield Pf.A2... reinvestment 137.5000 +10.64% +2.34%
AB FCP I Global High Yield Pf.AT... paying dividend 9.5300 +10.57% -0.49%
AB FCP I Global High Yield Pf.AT... paying dividend 9.6200 +8.89% -1.95%
AB FCP I Global High Yield Pf.A2... reinvestment 22.2200 +8.92% -1.33%
AB FCP I Global High Yield Pf.IT... paying dividend 9.1100 +9.85% -1.57%
AB FCP I Global High Yield Pf.IT... paying dividend 9.7900 +11.52% -3.21%
AB FCP I Global High Yield Pf.IQ... paying dividend 10.0400 +11.47% +3.31%
AB FCP I Global High Yield Pf.AT... paying dividend 2.9400 +12.55% +11.56%
AB FCP I Global High Yield Pf.J ... paying dividend 3.4000 +9.87% -6.16%
AB FCP I Global High Yield Pf.AA... paying dividend 51.6900 +14.05% +10.63%
AB FCP I Global High Yield Pf.AA... paying dividend 7.8000 +8.90% -2.02%
AB FCP I Global High Yield Pf.AA... paying dividend 52.1900 +8.02% -1.91%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5700 +10.46% -0.56%
AB FCP I Global High Yield Pf.AA... paying dividend 63.0700 +10.65% +1.63%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5400 +10.29% -1.81%
AB FCP I Global High Yield Pf.AA... paying dividend 7.7100 +8.74% -5.15%
AB FCP I Global High Yield Pf.AA... paying dividend 7.6000 +10.13% -0.86%
AB FCP I Global High Yield Pf.I2... reinvestment 29.4500 +9.77% -1.11%
AB FCP I Global High Yield Pf.IT... paying dividend 65.3100 +8.60% -0.26%
AB FCP I Global High Yield Pf.CT... paying dividend 10.6500 +10.41% -5.24%
AB FCP I Global High Yield Pf.BT... paying dividend 10.3400 +8.15% -5.81%
AB FCP I Global High Yield Pf.AT... paying dividend 10.2800 +9.31% -3.06%
AB FCP I Global High Yield Pf.N2... reinvestment 20.1000 +10.32% +0.05%
AB FCP I Global High Yield Pf.NT... paying dividend 10.0800 +10.31% -5.32%
AB FCP I Global High Yield Pf.AT... paying dividend 10.4100 +10.36% -1.74%
AB FCP I Global High Yield Pf.C2... reinvestment 24.4300 +10.39% +0.25%
AB FCP I Global High Yield Pf.C ... paying dividend 2.9600 +11.88% +10.41%
AB FCP I Global High Yield Pf.AT... paying dividend 10.5300 +8.80% -4.45%
AB FCP I Global High Yield Pf.A2... reinvestment 23.8100 +11.52% +2.59%
AB FCP I Global High Yield Pf.AK... paying dividend 9.8000 +12.76% +12.40%
AB FCP I Global High Yield Pf.AK... paying dividend 10.4000 +10.99% +1.74%
AB FCP I Global High Yield Pf.AK... paying dividend 10.0800 +8.77% +12.07%
AB FCP I Global High Yield Pf.AT... paying dividend 24.4100 +10.61% +2.25%
AB FCP I Global High Yield Pf.AT... paying dividend 4.2300 +11.64% +2.56%
AB FCP I Global High Yield Pf.I2... reinvestment 15.4300 +12.06% -
AB FCP I Global High Yield Pf.I2... reinvestment 19.5000 +9.49% -
AB FCP I Global High Yield Pf.IA... paying dividend 9.6000 +9.79% -1.83%
AB FCP I Global High Yield Pf.IT... paying dividend 76.4900 +11.19% -
AB FCP I Global High Yield Pf.IT... paying dividend 11.2700 +10.63% +0.82%
AB FCP I Global High Yield Pf.IT... paying dividend 11.1700 +10.93% -0.07%
AB FCP I Global High Yield Pf.A2... reinvestment 114.6500 +11.60% +6.48%
AB FCP I Global High Yield Pf.IT... paying dividend 10.4200 +9.39% -
AB FCP I Global High Yield Portf... paying dividend 3.1300 +11.15% +3.10%
AB FCP I Global High Yield Portf... reinvestment 10.6300 +13.33% +14.18%
AB FCP I Global High Yield Portf... reinvestment 11.4200 +11.52% +3.35%
AB FCP I Global High Yield Pf.I2... reinvestment 25.5800 +9.41% -3.00%
AB FCP I Global High Yield Pf.I ... paying dividend 2.9600 +13.14% +7.00%
AB FCP I Global High Yield Portf... paying dividend 3.1600 +9.80% -1.26%
AB FCP I Global High Yield Portf... reinvestment 24.5100 +9.81% -1.29%
AB FCP I Global High Yield Portf... reinvestment 16.4000 +12.71% +12.41%
AB FCP I Global High Yield Portf... reinvestment 23.7900 +8.88% -4.38%
AB FCP I Global High Yield Pf.A ... paying dividend 2.9700 +12.86% +12.49%
AB FCP I Global High Yield Portf... reinvestment 17.6100 +10.89% +1.73%
AB FCP I Global High Yield Portf... paying dividend 3.1500 +11.16% +1.89%

Performance

CAD  
+2.22%
6 Mois  
+3.15%
1 An  
+9.77%
3 Ans
  -1.11%
5 Ans     -
10 ans     -
Depuis le début  
+1.87%
Année
2023  
+11.45%
2022
  -13.43%
2021  
+3.29%