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AB FCP I Global High Yield Pf.IT HKD/  LU0897865092  /

Fonds
NAV30/05/2024 Diferencia+0.1200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
76.4300HKD +0.16% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2022 - - - - -0.68 -6.78 4.63 -1.35 -4.78 2.07 3.51 -0.47 -
2023 4.91 -1.48 -0.07 0.73 -0.71 1.86 1.34 0.67 -1.22 -1.37 4.62 3.81 +13.57%
2024 0.48 0.56 1.40 -1.27 0.91 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.87% 4.20% 4.41% -% -%
Índice de Sharpe 0.35 2.05 1.89 - -
El mes mejor +3.81% +4.62% +4.62% +4.91% -
El mes peor -1.27% -1.27% -1.37% -6.78% -
Pérdida máxima -1.86% -1.86% -3.17% - -
Rendimiento superior - - - - -
 
Todas las cotizaciones en HKD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
AB FCP I Global High Yield Portf... paying dividend 3.1400 +11.22% -0.24%
AB FCP I Global High Yield Portf... paying dividend 3.1200 +12.00% +1.74%
AB FCP I Global High Yield Portf... reinvestment 22.3700 +10.25% +12.81%
AB FCP I Global High Yield Portf... reinvestment 18.3700 +9.09% -5.84%
AB FCP I Global High Yield Portf... paying dividend 8.6100 +9.56% -4.60%
AB FCP I Global High Yield Pf.AT... paying dividend 9.4500 +10.86% -0.21%
AB FCP I Global High Yield Pf.A2... reinvestment 15.1300 +7.15% -7.57%
AB FCP I Global High Yield Pf.I2... reinvestment 15.8700 +7.74% -6.15%
AB FCP I Global High Yield Pf.AA... paying dividend 7.4500 +10.03% -3.19%
AB FCP I Global High Yield Pf.AA... paying dividend 8.0700 +11.88% -5.90%
AB FCP I Global High Yield Pf.AT... paying dividend 68.3900 +8.88% -1.56%
AB FCP I Global High Yield Pf.BT... paying dividend 3.1900 +10.52% -6.21%
AB FCP I Global High Yield Pf.A2... reinvestment 136.5300 +11.58% +2.45%
AB FCP I Global High Yield Pf.AT... paying dividend 9.5100 +11.44% -0.46%
AB FCP I Global High Yield Pf.AT... paying dividend 9.5900 +9.77% -1.89%
AB FCP I Global High Yield Pf.A2... reinvestment 22.0500 +9.81% -1.30%
AB FCP I Global High Yield Pf.IT... paying dividend 9.0800 +10.63% -1.67%
AB FCP I Global High Yield Pf.IT... paying dividend 9.7600 +12.27% -3.33%
AB FCP I Global High Yield Pf.IQ... paying dividend 10.1400 +12.32% +3.16%
AB FCP I Global High Yield Pf.AT... paying dividend 2.9100 +10.63% +13.69%
AB FCP I Global High Yield Pf.J ... paying dividend 3.3800 +10.59% -6.73%
AB FCP I Global High Yield Pf.AA... paying dividend 51.7400 +14.93% +10.72%
AB FCP I Global High Yield Pf.AA... paying dividend 7.7900 +9.78% -2.09%
AB FCP I Global High Yield Pf.AA... paying dividend 52.2100 +8.87% -1.71%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5800 +11.49% -0.39%
AB FCP I Global High Yield Pf.AA... paying dividend 63.1500 +11.57% +1.78%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5400 +11.10% -1.87%
AB FCP I Global High Yield Pf.AA... paying dividend 7.7100 +9.54% -5.10%
AB FCP I Global High Yield Pf.AA... paying dividend 7.6000 +10.87% -0.78%
AB FCP I Global High Yield Pf.I2... reinvestment 29.2100 +10.56% -1.08%
AB FCP I Global High Yield Pf.IT... paying dividend 65.2000 +9.47% -0.05%
AB FCP I Global High Yield Pf.CT... paying dividend 10.6200 +11.31% -5.23%
AB FCP I Global High Yield Pf.BT... paying dividend 10.3000 +8.83% -5.90%
AB FCP I Global High Yield Pf.AT... paying dividend 10.2500 +10.11% -3.01%
AB FCP I Global High Yield Pf.N2... reinvestment 19.9300 +11.15% 0.00%
AB FCP I Global High Yield Pf.NT... paying dividend 10.0500 +11.14% -5.35%
AB FCP I Global High Yield Pf.AT... paying dividend 10.3800 +11.09% -1.79%
AB FCP I Global High Yield Pf.C2... reinvestment 24.2200 +11.25% +0.17%
AB FCP I Global High Yield Pf.C ... paying dividend 2.9200 +10.00% +11.81%
AB FCP I Global High Yield Pf.AT... paying dividend 10.5000 +9.64% -4.46%
AB FCP I Global High Yield Pf.A2... reinvestment 23.5900 +11.75% +3.83%
AB FCP I Global High Yield Pf.AK... paying dividend 9.6300 +10.68% +14.39%
AB FCP I Global High Yield Pf.AK... paying dividend 10.3100 +11.80% +1.73%
AB FCP I Global High Yield Pf.AK... paying dividend 10.0000 +9.58% +15.14%
AB FCP I Global High Yield Pf.AT... paying dividend 24.3900 +11.58% +2.35%
AB FCP I Global High Yield Pf.AT... paying dividend 4.2100 +11.69% +3.69%
AB FCP I Global High Yield Pf.I2... reinvestment 15.2900 +12.34% -
AB FCP I Global High Yield Pf.I2... reinvestment 19.3500 +10.38% -
AB FCP I Global High Yield Pf.IA... paying dividend 9.5900 +10.60% -1.82%
AB FCP I Global High Yield Pf.IT... paying dividend 76.4300 +12.14% -
AB FCP I Global High Yield Pf.IT... paying dividend 11.2400 +11.47% +0.79%
AB FCP I Global High Yield Pf.IT... paying dividend 11.1500 +11.82% -0.12%
AB FCP I Global High Yield Pf.A2... reinvestment 113.6500 +12.55% +6.42%
AB FCP I Global High Yield Pf.IT... paying dividend 10.4000 +10.24% -
AB FCP I Global High Yield Portf... paying dividend 3.1200 +12.30% +2.63%
AB FCP I Global High Yield Portf... reinvestment 10.4500 +11.41% +16.24%
AB FCP I Global High Yield Portf... reinvestment 11.3200 +12.41% +3.28%
AB FCP I Global High Yield Pf.I2... reinvestment 25.3800 +10.25% -2.94%
AB FCP I Global High Yield Pf.I ... paying dividend 2.9200 +11.24% +8.26%
AB FCP I Global High Yield Portf... paying dividend 3.1500 +10.93% -1.55%
AB FCP I Global High Yield Portf... reinvestment 24.3200 +10.70% -1.26%
AB FCP I Global High Yield Portf... reinvestment 16.1200 +10.79% +14.49%
AB FCP I Global High Yield Portf... reinvestment 23.6100 +9.71% -4.34%
AB FCP I Global High Yield Pf.A ... paying dividend 2.9300 +10.96% +13.87%
AB FCP I Global High Yield Portf... reinvestment 17.4600 +11.78% +1.69%
AB FCP I Global High Yield Portf... paying dividend 3.1300 +11.94% +1.17%

Performance

Año hasta la fecha  
+2.08%
6 Meses  
+5.97%
Promedio móvil  
+12.14%
3 Años     -
5 Años     -
10 Años     -
Desde el principio  
+9.79%
Año
2023  
+13.57%
 

Dividendos

30/04/2024 0.50 HKD
28/03/2024 0.50 HKD
29/02/2024 0.50 HKD
31/01/2024 0.50 HKD
29/12/2023 0.50 HKD
30/11/2023 0.50 HKD
31/10/2023 0.50 HKD
29/09/2023 0.50 HKD
31/08/2023 0.50 HKD
31/07/2023 0.50 HKD
30/06/2023 0.50 HKD
31/05/2023 0.50 HKD
28/04/2023 0.50 HKD
31/03/2023 0.50 HKD
28/02/2023 0.50 HKD
31/01/2023 0.50 HKD
30/12/2022 0.50 HKD
30/11/2022 0.50 HKD
31/10/2022 0.50 HKD
30/09/2022 0.50 HKD
31/08/2022 0.50 HKD
29/07/2022 0.50 HKD
30/06/2022 0.50 HKD
31/05/2022 0.50 HKD
29/04/2022 0.50 HKD