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AB FCP I Global High Yield Portfolio Class A2/  LU0232560531  /

Fonds
NAV24.06.2024 Diff.-0.0300 Ertragstyp Ausrichtung Fondsgesellschaft
16.4500EUR -0.18% thesaurierend Anleihen weltweit AllianceBernstein LU ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2002 - - - -2.78 -4.09 -15.14 -3.77 6.27 -3.44 4.33 5.37 -3.94 -
2003 0.48 2.88 1.17 4.84 -0.66 2.43 1.30 4.26 -2.45 1.68 -2.06 -0.84 +13.49%
2004 2.12 -0.62 3.14 -1.42 -4.32 2.15 2.53 1.64 -0.81 -0.61 -1.23 1.04 +3.40%
2005 4.93 0.98 -2.52 0.80 6.71 4.62 0.53 -0.88 4.43 -1.70 3.28 1.00 +24.02%
2006 0.00 3.97 -2.23 -2.77 -4.36 -0.18 2.46 1.20 1.86 1.50 -2.29 2.18 +0.99%
2007 1.80 -0.16 -0.16 -0.32 3.40 -2.35 -3.37 0.00 -0.50 0.33 -3.49 0.69 -4.26%
2008 -3.42 -3.01 -4.39 3.63 0.92 -4.39 0.96 5.87 -5.19 -14.72 -3.98 -5.07 -29.45%
2009 13.35 -2.36 -1.10 11.09 1.60 4.13 4.91 2.70 5.43 1.33 -1.64 7.83 +57.04%
2010 4.95 2.06 4.76 3.86 3.45 1.67 -2.27 3.35 -4.24 0.26 5.20 -0.99 +23.80%
2011 -1.12 0.25 -2.14 -2.83 3.18 -1.80 1.70 -3.86 2.81 1.56 0.51 5.61 +3.50%
2012 2.65 0.47 -0.12 1.52 4.61 0.11 4.96 -0.73 -0.32 0.11 0.53 -0.21 +14.23%
2013 -1.69 4.40 2.57 -0.70 0.30 -3.52 -0.52 -0.42 -0.84 2.02 0.21 -0.62 +0.95%
2014 2.09 -0.41 0.82 0.10 2.65 0.20 1.39 2.93 1.71 1.49 0.09 1.10 +15.06%
2015 7.64 2.28 3.88 -3.34 2.22 -2.74 0.83 -3.69 -1.96 3.56 2.60 -4.99 +5.64%
2016 -1.29 -0.70 0.35 2.54 2.73 1.66 1.80 1.52 -0.16 2.69 2.54 2.86 +17.73%
2017 -0.80 3.54 -0.64 -1.00 -2.60 -1.63 -2.49 -0.46 1.25 1.46 -2.27 -0.23 -5.92%
2018 -2.25 0.72 -1.03 1.52 2.12 -0.46 1.24 -0.15 0.76 0.61 -1.21 -2.82 -1.09%
2019 4.56 1.50 1.70 1.46 -0.14 0.36 3.51 0.41 1.52 -1.70 1.59 0.14 +15.79%
2020 1.70 -1.33 -17.85 3.70 4.21 1.83 -1.35 0.38 0.68 0.75 2.53 0.22 -6.38%
2021 0.72 0.43 2.44 -0.77 -0.78 3.98 0.07 1.02 1.28 -0.13 0.67 1.06 +10.36%
2022 -0.79 -2.18 0.68 0.94 -2.46 -4.51 7.22 0.27 -2.39 1.16 -1.28 -3.21 -6.83%
2023 2.82 1.10 -2.58 -0.90 2.53 -0.34 1.03 1.50 1.41 -1.45 1.88 2.30 +9.51%
2024 2.51 0.38 1.56 -0.18 -0.62 2.11 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.80% 4.75% 5.61% 7.18% 8.53%
Sharpe Ratio 1.87 1.94 1.73 0.06 -0.04
Bester Monat +2.51% +2.51% +2.51% +7.22% +7.22%
Schlechtester Monat -0.62% -0.62% -1.45% -4.51% -17.85%
Maximaler Verlust -1.29% -1.29% -3.09% -8.98% -26.65%
Outperformance -4.11% - -4.90% +2.82% -0.85%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB FCP I Global High Yield Portf... ausschüttend 3.1600 +10.80% +0.17%
AB FCP I Global High Yield Portf... ausschüttend 3.1300 +11.59% +1.62%
AB FCP I Global High Yield Portf... thesaurierend 22.8200 +12.75% +11.37%
AB FCP I Global High Yield Portf... thesaurierend 18.5700 +8.92% -5.83%
AB FCP I Global High Yield Portf... ausschüttend 8.7100 +9.43% -4.58%
AB FCP I Global High Yield Pf.AT... ausschüttend 9.5100 +10.70% -0.11%
AB FCP I Global High Yield Pf.A2... thesaurierend 15.2700 +7.01% -7.73%
AB FCP I Global High Yield Pf.I2... thesaurierend 16.0200 +7.52% -6.32%
AB FCP I Global High Yield Pf.AA... ausschüttend 7.4800 +9.87% -3.23%
AB FCP I Global High Yield Pf.AA... ausschüttend 8.0900 +11.45% -6.02%
AB FCP I Global High Yield Pf.AT... ausschüttend 68.7200 +8.63% -1.84%
AB FCP I Global High Yield Pf.BT... ausschüttend 3.2100 +10.47% -6.12%
AB FCP I Global High Yield Pf.A2... thesaurierend 137.9800 +11.21% +2.31%
AB FCP I Global High Yield Pf.AT... ausschüttend 9.5600 +11.16% -0.52%
AB FCP I Global High Yield Pf.AT... ausschüttend 9.6500 +9.46% -1.97%
AB FCP I Global High Yield Pf.A2... thesaurierend 22.2800 +9.48% -1.42%
AB FCP I Global High Yield Pf.IT... ausschüttend 9.1300 +10.34% -1.70%
AB FCP I Global High Yield Pf.IT... ausschüttend 9.8200 +12.10% -3.24%
AB FCP I Global High Yield Pf.IQ... ausschüttend 10.0700 +12.15% +3.29%
AB FCP I Global High Yield Pf.AT... ausschüttend 2.9600 +13.31% +12.67%
AB FCP I Global High Yield Pf.J ... ausschüttend 3.4100 +10.53% -6.11%
AB FCP I Global High Yield Pf.AA... ausschüttend 51.8700 +14.62% +10.57%
AB FCP I Global High Yield Pf.AA... ausschüttend 7.8200 +9.46% -2.15%
AB FCP I Global High Yield Pf.AA... ausschüttend 52.3400 +8.62% -1.98%
AB FCP I Global High Yield Pf.AA... ausschüttend 7.6000 +11.19% -0.46%
AB FCP I Global High Yield Pf.AA... ausschüttend 63.2900 +11.21% +1.58%
AB FCP I Global High Yield Pf.AA... ausschüttend 7.5600 +10.87% -1.94%
AB FCP I Global High Yield Pf.AA... ausschüttend 7.7400 +9.44% -5.05%
AB FCP I Global High Yield Pf.AA... ausschüttend 7.6200 +10.57% -0.89%
AB FCP I Global High Yield Pf.I2... thesaurierend 29.5400 +10.35% -1.14%
AB FCP I Global High Yield Pf.IT... ausschüttend 65.5000 +9.21% -0.34%
AB FCP I Global High Yield Pf.CT... ausschüttend 10.6800 +10.94% -5.27%
AB FCP I Global High Yield Pf.BT... ausschüttend 10.3700 +8.68% -5.90%
AB FCP I Global High Yield Pf.AT... ausschüttend 10.3100 +9.85% -3.08%
AB FCP I Global High Yield Pf.N2... thesaurierend 20.1600 +10.89% +0.05%
AB FCP I Global High Yield Pf.NT... ausschüttend 10.1100 +10.86% -5.35%
AB FCP I Global High Yield Pf.AT... ausschüttend 10.4400 +10.89% -1.76%
AB FCP I Global High Yield Pf.C2... thesaurierend 24.5000 +10.96% +0.20%
AB FCP I Global High Yield Pf.C ... ausschüttend 2.9700 +12.66% +11.13%
AB FCP I Global High Yield Pf.AT... ausschüttend 10.5600 +9.43% -4.47%
AB FCP I Global High Yield Pf.A2... thesaurierend 23.9100 +11.42% +2.40%
AB FCP I Global High Yield Pf.AK... ausschüttend 9.8300 +13.22% +12.96%
AB FCP I Global High Yield Pf.AK... ausschüttend 10.4300 +11.54% +1.71%
AB FCP I Global High Yield Pf.AK... ausschüttend 10.1100 +9.43% +12.61%
AB FCP I Global High Yield Pf.AT... ausschüttend 24.5000 +11.20% +2.31%
AB FCP I Global High Yield Pf.AT... ausschüttend 4.2500 +11.63% +2.64%
AB FCP I Global High Yield Pf.I2... thesaurierend 15.5000 +11.99% -
AB FCP I Global High Yield Pf.I2... thesaurierend 19.5600 +10.07% -
AB FCP I Global High Yield Pf.IA... ausschüttend 9.6300 +10.36% -1.83%
AB FCP I Global High Yield Pf.IT... ausschüttend 76.7700 +11.79% -
AB FCP I Global High Yield Pf.IT... ausschüttend 11.3100 +11.33% +0.82%
AB FCP I Global High Yield Pf.IT... ausschüttend 11.2000 +11.54% -0.16%
AB FCP I Global High Yield Pf.A2... thesaurierend 115.0200 +12.18% +6.48%
AB FCP I Global High Yield Pf.IT... ausschüttend 10.4600 +10.02% -
AB FCP I Global High Yield Portf... ausschüttend 3.1400 +11.87% +3.16%
AB FCP I Global High Yield Portf... thesaurierend 10.6700 +13.87% +14.73%
AB FCP I Global High Yield Portf... thesaurierend 11.4500 +12.04% +3.25%
AB FCP I Global High Yield Pf.I2... thesaurierend 25.6600 +10.03% -2.99%
AB FCP I Global High Yield Pf.I ... ausschüttend 2.9700 +13.93% +7.70%
AB FCP I Global High Yield Portf... ausschüttend 3.1700 +10.51% -1.21%
AB FCP I Global High Yield Portf... thesaurierend 24.5900 +10.42% -1.25%
AB FCP I Global High Yield Portf... thesaurierend 16.4500 +13.29% +12.98%
AB FCP I Global High Yield Portf... thesaurierend 23.8600 +9.50% -4.41%
AB FCP I Global High Yield Pf.A ... ausschüttend 2.9700 +13.26% +12.84%
AB FCP I Global High Yield Portf... thesaurierend 17.6700 +11.55% +1.73%
AB FCP I Global High Yield Portf... ausschüttend 3.1500 +11.52% +1.63%

Performance

lfd. Jahr  
+5.86%
6 Monate  
+6.13%
1 Jahr  
+13.29%
3 Jahre  
+12.98%
5 Jahre  
+18.09%
10 Jahre  
+61.91%
seit Beginn  
+227.69%
Jahr
2023  
+9.51%
2022
  -6.83%
2021  
+10.36%
2020
  -6.38%
2019  
+15.79%
2018
  -1.09%
2017
  -5.92%
2016  
+17.73%
2015  
+5.64%