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

Fonds
Стоимость чистых активов26.09.2024 Изменение-0.0700 Тип доходности Инвестиционная направленность Инвестиционная компания
16.4600EUR -0.42% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
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 2.05 0.61 -0.60 0.12 - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 4.94% 4.84% 5.41% 7.24% 8.49%
Коэффициент Шарпа 0.97 0.13 1.01 0.00 -0.13
Лучший месяц +2.51% +2.05% +2.51% +7.22% +7.22%
Худший месяц -0.62% -0.62% -1.45% -4.51% -17.85%
Максимальный убыток -2.35% -2.35% -2.96% -8.98% -26.65%
Outperformance -4.11% - -4.90% +2.82% -0.85%
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
AB FCP I Global High Yield Pf.I2... reinvestment 16.5000 +10.59% -3.85%
AB FCP I Global High Yield Pf.IT... paying dividend 9.3400 +13.93% +1.70%
AB FCP I Global High Yield Pf.IT... paying dividend 10.0400 +15.51% +2.07%
AB FCP I Global High Yield Pf.IQ... paying dividend 10.3000 +15.56% +6.99%
AB FCP I Global High Yield Pf.I2... reinvestment 30.7000 +13.79% +2.16%
AB FCP I Global High Yield Pf.IT... paying dividend 66.7800 +12.43% +1.69%
AB FCP I Global High Yield Pf.I2... reinvestment 15.3400 +8.33% +1.46%
AB FCP I Global High Yield Pf.I2... reinvestment 20.2800 +13.30% -
AB FCP I Global High Yield Pf.IA... paying dividend 9.7800 +13.81% +1.43%
AB FCP I Global High Yield Pf.IT... paying dividend 78.2000 +14.92% -
AB FCP I Global High Yield Pf.IT... paying dividend 11.5400 +14.50% +4.14%
AB FCP I Global High Yield Pf.IT... paying dividend 11.4400 +14.97% +3.41%
AB FCP I Global High Yield Pf.IT... paying dividend 10.6700 +13.44% -
AB FCP I Global High Yield Portf... paying dividend 3.2300 +14.31% +3.84%
AB FCP I Global High Yield Portf... paying dividend 3.2000 +14.77% +5.43%
AB FCP I Global High Yield Portf... reinvestment 22.7900 +8.16% +8.68%
AB FCP I Global High Yield Portf... reinvestment 19.2100 +12.27% -2.73%
AB FCP I Global High Yield Portf... paying dividend 8.2200 +12.81% -1.48%
AB FCP I Global High Yield Pf.AT... paying dividend 9.7100 +14.01% +3.20%
AB FCP I Global High Yield Pf.A2... reinvestment 15.7000 +10.02% -5.36%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5900 +13.26% +0.03%
AB FCP I Global High Yield Pf.AA... paying dividend 8.2200 +15.08% -0.37%
AB FCP I Global High Yield Pf.AT... paying dividend 70.0700 +11.83% +0.14%
AB FCP I Global High Yield Pf.BT... paying dividend 3.2800 +13.55% -1.61%
AB FCP I Global High Yield Pf.A2... reinvestment 143.1400 +14.34% +5.40%
AB FCP I Global High Yield Pf.AT... paying dividend 9.7700 +14.52% +3.12%
AB FCP I Global High Yield Pf.AT... paying dividend 9.8500 +12.77% +1.08%
AB FCP I Global High Yield Pf.A2... reinvestment 23.0800 +12.81% +1.67%
AB FCP I Global High Yield Pf.AT... paying dividend 2.9100 +8.98% +9.81%
AB FCP I Global High Yield Pf.J ... paying dividend 3.4900 +14.10% -1.27%
AB FCP I Global High Yield Pf.AA... paying dividend 52.6400 +18.07% +13.93%
AB FCP I Global High Yield Pf.AA... paying dividend 7.9300 +12.76% +1.00%
AB FCP I Global High Yield Pf.AA... paying dividend 52.9900 +11.84% +0.02%
AB FCP I Global High Yield Pf.AA... paying dividend 7.7100 +14.61% +3.04%
AB FCP I Global High Yield Pf.AA... paying dividend 64.0100 +14.33% +4.64%
AB FCP I Global High Yield Pf.AA... paying dividend 7.6600 +14.32% +1.50%
AB FCP I Global High Yield Pf.AA... paying dividend 7.8400 +12.75% -1.93%
AB FCP I Global High Yield Pf.AA... paying dividend 7.7300 +14.04% +2.52%
AB FCP I Global High Yield Pf.CT... paying dividend 10.9300 +14.47% -0.21%
AB FCP I Global High Yield Pf.BT... paying dividend 10.6100 +12.11% -2.62%
AB FCP I Global High Yield Pf.AT... paying dividend 10.5400 +13.22% +0.20%
AB FCP I Global High Yield Pf.N2... reinvestment 20.9700 +14.40% +3.76%
AB FCP I Global High Yield Pf.NT... paying dividend 10.3500 +14.37% -0.29%
AB FCP I Global High Yield Pf.AT... paying dividend 10.6600 +14.34% +1.72%
AB FCP I Global High Yield Pf.C2... reinvestment 25.4900 +14.46% +3.91%
AB FCP I Global High Yield Pf.C ... paying dividend 2.9200 +8.00% +8.64%
AB FCP I Global High Yield Pf.AT... paying dividend 10.7800 +12.79% -1.33%
AB FCP I Global High Yield Pf.A2... reinvestment 23.6300 +7.80% -0.04%
AB FCP I Global High Yield Pf.AK... paying dividend 9.4900 +8.74% +10.29%
AB FCP I Global High Yield Pf.AK... paying dividend 10.4700 +14.98% +5.47%
AB FCP I Global High Yield Pf.AK... paying dividend 10.1700 +12.82% +13.74%
AB FCP I Global High Yield Pf.AT... paying dividend 24.9600 +14.33% +5.38%
AB FCP I Global High Yield Pf.AT... paying dividend 4.1200 +7.90% -0.12%
AB FCP I Global High Yield Pf.A2... reinvestment 119.7700 +15.06% +10.45%
AB FCP I Global High Yield Portf... paying dividend 3.2100 +15.43% +7.04%
AB FCP I Global High Yield Portf... reinvestment 10.6800 +9.31% +11.95%
AB FCP I Global High Yield Portf... reinvestment 11.9400 +15.47% +6.99%
AB FCP I Global High Yield Pf.I2... reinvestment 26.6200 +13.42% +0.23%
AB FCP I Global High Yield Pf.I ... paying dividend 2.9100 +9.21% +6.81%
AB FCP I Global High Yield Portf... paying dividend 3.2400 +14.01% +2.40%
AB FCP I Global High Yield Portf... reinvestment 25.5400 +13.87% +2.36%
AB FCP I Global High Yield Portf... reinvestment 16.4600 +8.79% +10.40%
AB FCP I Global High Yield Portf... reinvestment 18.4000 +15.00% +5.44%
AB FCP I Global High Yield Portf... reinvestment 24.7200 +12.88% -1.20%
AB FCP I Global High Yield Pf.A ... paying dividend 2.9200 +8.56% +10.33%
AB FCP I Global High Yield Portf... paying dividend 3.2200 +14.68% +5.42%

Результат

C начала года на сегодняшний день  
+5.92%
6 месяцев  
+1.98%
1 год  
+8.79%
3 года  
+10.40%
5 лет  
+11.82%
10 лет  
+53.98%
С самого начала  
+227.89%
Год
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%