NAV05.06.2024 Diff.+0.0400 Ertragstyp Ausrichtung Fondsgesellschaft
15.3800SGD +0.26% 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 0.07 0.39 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.89% 3.96% 4.14% -% -%
Sharpe Ratio 2.10 2.45 2.05 - -
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 3.1600 +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  
+4.91%
6 Monate  
+6.51%
1 Jahr  
+12.26%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+8.92%
Jahr
2023  
+11.91%