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AB FCP I Global High Yield Pf.I2 SGD/  LU0289962846  /

Fonds
NAV15.05.2024 Diff.-0.0100 Ertragstyp Ausrichtung Fondsgesellschaft
15.3100SGD -0.07% thesaurierend Anleihen weltweit AllianceBernstein LU ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - -1.63 -5.49 4.05 -0.22 -2.14 0.60 0.00 -2.02 -
2023 2.44 1.04 -1.40 1.05 0.81 1.84 0.07 1.80 0.00 -1.13 2.43 2.45 +11.91%
2024 1.98 0.74 1.79 -0.13 0.00 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.02% 4.16% 4.17% -% -%
Sharpe Ratio 2.17 3.06 2.36 - -
Bester Monat +2.45% +2.45% +2.45% +4.05% -
Schlechtester Monat -0.13% -0.13% -1.13% -5.49% -
Maximaler Verlust -1.11% -1.11% -2.59% - -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB FCP I Global High Yield Portf... ausschüttend 3.1700 +11.91% +1.50%
AB FCP I Global High Yield Portf... ausschüttend 3.1300 +12.36% +2.07%
AB FCP I Global High Yield Portf... thesaurierend 22.3800 +11.68% +13.09%
AB FCP I Global High Yield Portf... thesaurierend 18.4900 +9.60% -4.79%
AB FCP I Global High Yield Portf... ausschüttend 8.6600 +9.94% -3.54%
AB FCP I Global High Yield Pf.AT... ausschüttend 9.5100 +11.44% +0.99%
AB FCP I Global High Yield Pf.A2... thesaurierend 15.2400 +7.70% -6.45%
AB FCP I Global High Yield Pf.I2... thesaurierend 15.9800 +8.27% -4.99%
AB FCP I Global High Yield Pf.AA... ausschüttend 7.4900 +10.47% -2.18%
AB FCP I Global High Yield Pf.AA... ausschüttend 8.1100 +12.29% -5.61%
AB FCP I Global High Yield Pf.AT... ausschüttend 68.8400 +9.37% -0.30%
AB FCP I Global High Yield Pf.BT... ausschüttend 3.2100 +11.22% -5.62%
AB FCP I Global High Yield Pf.A2... thesaurierend 137.1000 +11.89% +3.35%
AB FCP I Global High Yield Pf.AT... ausschüttend 9.5600 +11.90% +0.61%
AB FCP I Global High Yield Pf.AT... ausschüttend 9.6500 +10.22% -0.73%
AB FCP I Global High Yield Pf.A2... thesaurierend 22.1800 +10.29% -0.18%
AB FCP I Global High Yield Pf.IT... ausschüttend 9.1300 +11.11% -0.54%
AB FCP I Global High Yield Pf.IT... ausschüttend 9.8100 +12.85% -2.84%
AB FCP I Global High Yield Pf.IQ... ausschüttend 10.1900 +12.88% +4.29%
AB FCP I Global High Yield Pf.AT... ausschüttend 2.9100 +12.22% +13.95%
AB FCP I Global High Yield Pf.J ... ausschüttend 3.4100 +11.23% -5.67%
AB FCP I Global High Yield Pf.AA... ausschüttend 51.9600 +15.49% +12.01%
AB FCP I Global High Yield Pf.AA... ausschüttend 7.8400 +10.34% -0.87%
AB FCP I Global High Yield Pf.AA... ausschüttend 52.5500 +9.35% -0.46%
AB FCP I Global High Yield Pf.AA... ausschüttend 7.6100 +11.93% +0.51%
AB FCP I Global High Yield Pf.AA... ausschüttend 63.4200 +11.89% +2.66%
AB FCP I Global High Yield Pf.AA... ausschüttend 7.5800 +11.54% -0.85%
AB FCP I Global High Yield Pf.AA... ausschüttend 7.7600 +10.11% -3.97%
AB FCP I Global High Yield Pf.AA... ausschüttend 7.6400 +11.45% +0.24%
AB FCP I Global High Yield Pf.I2... thesaurierend 29.3700 +11.04% +0.03%
AB FCP I Global High Yield Pf.IT... ausschüttend 65.6100 +9.97% +1.22%
AB FCP I Global High Yield Pf.CT... ausschüttend 10.6800 +11.83% -4.69%
AB FCP I Global High Yield Pf.BT... ausschüttend 10.3700 +9.35% -4.73%
AB FCP I Global High Yield Pf.AT... ausschüttend 10.3100 +10.53% -1.98%
AB FCP I Global High Yield Pf.N2... thesaurierend 20.0400 +11.71% +1.11%
AB FCP I Global High Yield Pf.NT... ausschüttend 10.1100 +11.69% -4.79%
AB FCP I Global High Yield Pf.AT... ausschüttend 10.4400 +11.51% -0.67%
AB FCP I Global High Yield Pf.C2... thesaurierend 24.3500 +11.75% +1.25%
AB FCP I Global High Yield Pf.C ... ausschüttend 2.9300 +11.56% +12.78%
AB FCP I Global High Yield Pf.AT... ausschüttend 10.5600 +10.05% -3.45%
AB FCP I Global High Yield Pf.A2... thesaurierend 23.6300 +13.06% +3.50%
AB FCP I Global High Yield Pf.AK... ausschüttend 9.6300 +12.12% +14.73%
AB FCP I Global High Yield Pf.AK... ausschüttend 10.3600 +12.23% +2.80%
AB FCP I Global High Yield Pf.AK... ausschüttend 10.0600 +10.13% +16.17%
AB FCP I Global High Yield Pf.AT... ausschüttend 24.4900 +11.89% +3.26%
AB FCP I Global High Yield Pf.AT... ausschüttend 4.2200 +13.07% +3.48%
AB FCP I Global High Yield Pf.I2... thesaurierend 15.3100 +13.66% -
AB FCP I Global High Yield Pf.I2... thesaurierend 19.4600 +10.88% -
AB FCP I Global High Yield Pf.IA... ausschüttend 9.6400 +11.06% -0.77%
AB FCP I Global High Yield Pf.IT... ausschüttend 76.7300 +12.46% -
AB FCP I Global High Yield Pf.IT... ausschüttend 11.3000 +11.86% +1.87%
AB FCP I Global High Yield Pf.IT... ausschüttend 11.2000 +12.22% +0.93%
AB FCP I Global High Yield Pf.A2... thesaurierend 114.2400 +13.15% +7.54%
AB FCP I Global High Yield Pf.IT... ausschüttend 10.4600 +10.76% -
AB FCP I Global High Yield Portf... ausschüttend 3.1500 +13.00% +4.51%
AB FCP I Global High Yield Portf... thesaurierend 10.4500 +12.85% +16.50%
AB FCP I Global High Yield Portf... thesaurierend 11.3700 +12.80% +4.31%
AB FCP I Global High Yield Pf.I2... thesaurierend 25.5200 +10.72% -1.88%
AB FCP I Global High Yield Pf.I ... ausschüttend 2.9300 +12.81% +8.63%
AB FCP I Global High Yield Portf... ausschüttend 3.1700 +11.26% -0.20%
AB FCP I Global High Yield Portf... thesaurierend 24.4500 +11.19% -0.24%
AB FCP I Global High Yield Portf... thesaurierend 16.1300 +12.25% +14.80%
AB FCP I Global High Yield Portf... thesaurierend 23.7500 +10.16% -3.26%
AB FCP I Global High Yield Pf.A ... ausschüttend 2.9400 +12.53% +14.89%
AB FCP I Global High Yield Portf... thesaurierend 17.5500 +12.28% +2.75%
AB FCP I Global High Yield Portf... ausschüttend 3.1600 +12.27% +2.97%

Performance

lfd. Jahr  
+4.43%
6 Monate  
+7.89%
1 Jahr  
+13.66%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+8.43%
Jahr
2023  
+11.91%