AB FCP I Global High Yield Portfolio Class AT/ LU0156897901 /
| NAV19.09.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3.2000USD | +0.31% | ausschüttend | Anleihen weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | 2.80 | 3.27 | 0.53 | - |
| 2003 | 1.31 | 2.07 | 1.02 | 6.53 | 2.59 | 0.23 | -2.98 | 1.42 | 2.33 | 0.23 | 0.45 | 3.39 | +19.95% |
| 2004 | 0.00 | -1.53 | 1.11 | -5.05 | -3.01 | 0.72 | 1.18 | 1.64 | 0.46 | 1.61 | 1.81 | 2.66 | +1.31% |
| 2005 | 0.22 | 1.29 | -4.89 | -0.67 | 1.35 | 1.78 | 0.44 | 0.00 | 1.09 | -2.37 | 0.66 | 0.66 | -0.65% |
| 2006 | 1.96 | 1.71 | -1.26 | 0.64 | -3.59 | -1.09 | 1.55 | 1.09 | 0.00 | 1.51 | 0.85 | 1.26 | +4.57% |
| 2007 | 0.00 | 0.62 | 0.21 | 1.24 | 1.22 | -2.01 | -3.08 | -0.85 | 3.42 | 1.45 | -3.26 | -0.21 | -1.46% |
| 2008 | -2.11 | -1.51 | -1.75 | 2.45 | -0.22 | -3.92 | -0.91 | -0.69 | -9.45 | -23.66 | -5.67 | 3.53 | -38.19% |
| 2009 | 3.07 | -4.30 | 2.42 | 9.80 | 7.69 | 2.57 | 5.85 | 2.37 | 7.20 | 0.96 | -0.48 | 2.15 | +46.08% |
| 2010 | 0.93 | -0.23 | 3.25 | 1.57 | -5.09 | 0.47 | 3.48 | 0.00 | 2.47 | 1.75 | -2.37 | 1.10 | +7.24% |
| 2011 | 0.65 | 0.43 | 0.00 | 1.08 | -0.43 | -1.71 | 0.44 | -4.56 | -4.38 | 5.44 | -2.87 | 1.99 | -4.25% |
| 2012 | 3.83 | 2.13 | 0.10 | 0.77 | -2.35 | 2.17 | 2.13 | 1.66 | 1.86 | 1.40 | 0.10 | 1.58 | +16.36% |
| 2013 | 1.14 | 0.28 | 0.92 | 1.76 | -0.98 | -3.33 | 1.84 | -1.74 | 1.58 | 2.44 | 0.24 | 0.46 | +4.55% |
| 2014 | -0.22 | 1.51 | 0.00 | 0.88 | 0.88 | 0.66 | -0.82 | 0.88 | -2.10 | 0.46 | -0.41 | -1.51 | +0.16% |
| 2015 | 0.25 | 1.38 | -0.42 | 1.15 | 0.03 | -1.32 | -0.66 | -1.82 | -2.10 | 1.73 | -1.41 | -2.17 | -5.31% |
| 2016 | -1.47 | -0.44 | 5.00 | 3.05 | -0.17 | 1.54 | 2.49 | 1.26 | 0.78 | 0.07 | -0.87 | 1.99 | +13.83% |
| 2017 | 1.96 | 1.47 | 0.07 | 1.21 | 0.51 | -0.18 | 1.21 | 0.05 | 0.51 | 0.05 | -0.18 | 0.52 | +7.38% |
| 2018 | 1.22 | -1.11 | -0.19 | -0.19 | -1.15 | -0.44 | 0.49 | -1.22 | 0.55 | -1.93 | -1.22 | -1.50 | -6.52% |
| 2019 | 4.28 | 1.07 | 0.30 | 1.32 | -0.70 | 2.35 | 0.80 | -0.20 | 0.56 | 0.56 | 0.30 | 2.07 | +13.38% |
| 2020 | 0.55 | -1.94 | -17.80 | 2.88 | 5.57 | 2.98 | 3.48 | 2.00 | -1.34 | 0.30 | 5.05 | 2.43 | +1.87% |
| 2021 | 0.02 | 0.02 | -0.51 | 1.63 | 0.27 | 1.08 | 0.02 | 0.55 | -0.51 | -0.51 | -1.06 | 1.34 | +2.36% |
| 2022 | -2.21 | -2.27 | -0.61 | -3.82 | -0.64 | -6.82 | 4.63 | -1.64 | -4.63 | 2.04 | 4.06 | -0.70 | -12.47% |
| 2023 | 4.31 | -1.33 | -0.37 | 0.96 | -0.70 | 1.64 | 1.96 | -0.04 | -1.03 | -1.38 | 4.76 | 3.91 | +13.16% |
| 2024 | 0.28 | 0.28 | 1.57 | -1.30 | 0.94 | 0.61 | 1.90 | 1.56 | 0.95 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.09% | 4.01% | 4.71% | 5.89% | 7.85% |
| Sharpe Ratio | 1.56 | 1.84 | 2.16 | -0.29 | -0.12 |
| Bester Monat | +3.91% | +1.90% | +4.76% | +4.76% | +5.57% |
| Schlechtester Monat | -1.30% | -1.30% | -1.38% | -6.82% | -17.80% |
| Maximaler Verlust | -1.94% | -1.94% | -3.02% | -17.89% | -26.93% |
| Outperformance | -4.75% | - | -5.60% | +0.93% | -3.09% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB FCP I Global High Yield Pf.I2... | thesaurierend | 16.5100 | +9.48% | -3.79% | |
| AB FCP I Global High Yield Pf.IT... | ausschüttend | 9.3400 | +12.77% | +1.79% | |
| AB FCP I Global High Yield Pf.IT... | ausschüttend | 10.0400 | +14.42% | +2.16% | |
| AB FCP I Global High Yield Pf.IQ... | ausschüttend | 10.3000 | +14.38% | +7.08% | |
| AB FCP I Global High Yield Pf.I2... | thesaurierend | 30.7000 | +12.66% | +2.23% | |
| AB FCP I Global High Yield Pf.IT... | ausschüttend | 66.8200 | +11.38% | +1.90% | |
| AB FCP I Global High Yield Pf.I2... | thesaurierend | 15.4400 | +8.35% | +2.39% | |
| AB FCP I Global High Yield Pf.I2... | thesaurierend | 20.2900 | +12.22% | - | |
| AB FCP I Global High Yield Pf.IA... | ausschüttend | 9.7800 | +12.73% | +1.51% | |
| AB FCP I Global High Yield Pf.IT... | ausschüttend | 78.3500 | +14.07% | - | |
| AB FCP I Global High Yield Pf.IT... | ausschüttend | 11.5400 | +13.35% | +4.14% | |
| AB FCP I Global High Yield Pf.IT... | ausschüttend | 11.4400 | +13.91% | +3.49% | |
| AB FCP I Global High Yield Pf.IT... | ausschüttend | 10.6700 | +12.21% | - | |
| AB FCP I Global High Yield Portf... | ausschüttend | 3.2400 | +13.54% | +3.89% | |
| AB FCP I Global High Yield Portf... | ausschüttend | 3.2000 | +13.63% | +5.43% | |
| AB FCP I Global High Yield Portf... | thesaurierend | 22.8300 | +8.40% | +9.23% | |
| AB FCP I Global High Yield Portf... | thesaurierend | 19.2200 | +11.16% | -2.68% | |
| AB FCP I Global High Yield Portf... | ausschüttend | 8.2300 | +11.83% | -1.36% | |
| AB FCP I Global High Yield Pf.AT... | ausschüttend | 9.7100 | +12.89% | +3.20% | |
| AB FCP I Global High Yield Pf.A2... | thesaurierend | 15.7100 | +8.95% | -5.25% | |
| AB FCP I Global High Yield Pf.AA... | ausschüttend | 7.5900 | +12.19% | +0.13% | |
| AB FCP I Global High Yield Pf.AA... | ausschüttend | 8.2200 | +13.93% | -0.37% | |
| AB FCP I Global High Yield Pf.AT... | ausschüttend | 70.1300 | +10.80% | +0.37% | |
| AB FCP I Global High Yield Pf.BT... | ausschüttend | 3.2900 | +12.80% | -1.31% | |
| AB FCP I Global High Yield Pf.A2... | thesaurierend | 143.4300 | +13.50% | +5.59% | |
| AB FCP I Global High Yield Pf.AT... | ausschüttend | 9.7700 | +13.41% | +3.12% | |
| AB FCP I Global High Yield Pf.AT... | ausschüttend | 9.8600 | +11.68% | +1.19% | |
| AB FCP I Global High Yield Pf.A2... | thesaurierend | 23.0800 | +11.66% | +1.72% | |
| AB FCP I Global High Yield Pf.AT... | ausschüttend | 2.9100 | +8.98% | +10.15% | |
| AB FCP I Global High Yield Pf.J ... | ausschüttend | 3.4900 | +12.72% | -1.27% | |
| AB FCP I Global High Yield Pf.AA... | ausschüttend | 52.6100 | +16.90% | +14.05% | |
| AB FCP I Global High Yield Pf.AA... | ausschüttend | 7.9300 | +11.74% | +1.00% | |
| AB FCP I Global High Yield Pf.AA... | ausschüttend | 53.0300 | +10.80% | +0.24% | |
| AB FCP I Global High Yield Pf.AA... | ausschüttend | 7.7100 | +13.39% | +3.14% | |
| AB FCP I Global High Yield Pf.AA... | ausschüttend | 64.1400 | +13.49% | +4.84% | |
| AB FCP I Global High Yield Pf.AA... | ausschüttend | 7.6600 | +13.10% | +1.60% | |
| AB FCP I Global High Yield Pf.AA... | ausschüttend | 7.8400 | +11.72% | -1.93% | |
| AB FCP I Global High Yield Pf.AA... | ausschüttend | 7.7300 | +12.83% | +2.52% | |
| AB FCP I Global High Yield Pf.CT... | ausschüttend | 10.9300 | +13.36% | -0.21% | |
| AB FCP I Global High Yield Pf.BT... | ausschüttend | 10.6100 | +10.99% | -2.54% | |
| AB FCP I Global High Yield Pf.AT... | ausschüttend | 10.5400 | +12.09% | +0.28% | |
| AB FCP I Global High Yield Pf.N2... | thesaurierend | 20.9700 | +13.29% | +3.76% | |
| AB FCP I Global High Yield Pf.NT... | ausschüttend | 10.3500 | +13.31% | -0.29% | |
| AB FCP I Global High Yield Pf.AT... | ausschüttend | 10.6600 | +13.22% | +1.72% | |
| AB FCP I Global High Yield Pf.C2... | thesaurierend | 25.4900 | +13.34% | +3.96% | |
| AB FCP I Global High Yield Pf.C ... | ausschüttend | 2.9300 | +8.36% | +9.35% | |
| AB FCP I Global High Yield Pf.AT... | ausschüttend | 10.7900 | +11.79% | -1.24% | |
| AB FCP I Global High Yield Pf.A2... | thesaurierend | 23.7800 | +7.80% | +0.85% | |
| AB FCP I Global High Yield Pf.AK... | ausschüttend | 9.5000 | +8.97% | +10.82% | |
| AB FCP I Global High Yield Pf.AK... | ausschüttend | 10.4700 | +13.94% | +5.47% | |
| AB FCP I Global High Yield Pf.AK... | ausschüttend | 10.1700 | +11.77% | +14.17% | |
| AB FCP I Global High Yield Pf.AT... | ausschüttend | 25.0100 | +13.50% | +5.56% | |
| AB FCP I Global High Yield Pf.AT... | ausschüttend | 4.1500 | +7.90% | +1.00% | |
| AB FCP I Global High Yield Pf.A2... | thesaurierend | 119.7400 | +13.94% | +10.46% | |
| AB FCP I Global High Yield Portf... | ausschüttend | 3.2200 | +14.65% | +7.09% | |
| AB FCP I Global High Yield Portf... | thesaurierend | 10.7000 | +9.52% | +12.63% | |
| AB FCP I Global High Yield Portf... | thesaurierend | 11.9400 | +14.48% | +7.09% | |
| AB FCP I Global High Yield Pf.I2... | thesaurierend | 26.6200 | +12.27% | +0.26% | |
| AB FCP I Global High Yield Pf.I ... | ausschüttend | 2.9200 | +9.20% | +7.18% | |
| AB FCP I Global High Yield Portf... | ausschüttend | 3.2400 | +12.52% | +2.13% | |
| AB FCP I Global High Yield Portf... | thesaurierend | 25.5400 | +12.71% | +2.36% | |
| AB FCP I Global High Yield Portf... | thesaurierend | 16.4800 | +8.92% | +10.83% | |
| AB FCP I Global High Yield Portf... | thesaurierend | 18.4000 | +13.86% | +5.50% | |
| AB FCP I Global High Yield Portf... | thesaurierend | 24.7200 | +11.75% | -1.20% | |
| AB FCP I Global High Yield Pf.A ... | ausschüttend | 2.9300 | +8.94% | +10.71% | |
| AB FCP I Global High Yield Portf... | ausschüttend | 3.2300 | +13.91% | +5.46% |
Performance
| lfd. Jahr | +6.95% | ||
|---|---|---|---|
| 6 Monate | +5.33% | ||
| 1 Jahr | +13.63% | ||
| 3 Jahre | +5.43% | ||
| 5 Jahre | +13.22% | ||
| 10 Jahre | +31.87% | ||
| seit Beginn | +101.02% | ||
| Jahr | |||
| 2023 | +13.16% | ||
| 2022 | -12.47% | ||
| 2021 | +2.36% | ||
| 2020 | +1.87% | ||
| 2019 | +13.38% | ||
| 2018 | -6.52% | ||
| 2017 | +7.38% | ||
| 2016 | +13.83% | ||
| 2015 | -5.31% | ||
Ausschüttungen
| 30.08.2024 | 0.02 USD |
| 31.07.2024 | 0.02 USD |
| 28.06.2024 | 0.02 USD |
| 31.05.2024 | 0.02 USD |
| 30.04.2024 | 0.02 USD |
| 28.03.2024 | 0.02 USD |
| 29.02.2024 | 0.02 USD |
| 31.01.2024 | 0.02 USD |
| 29.12.2023 | 0.02 USD |
| 30.11.2023 | 0.02 USD |
| 31.10.2023 | 0.02 USD |
| 29.09.2023 | 0.02 USD |
| 31.08.2023 | 0.02 USD |
| 31.07.2023 | 0.02 USD |
| 30.06.2023 | 0.02 USD |
| 31.05.2023 | 0.02 USD |
| 28.04.2023 | 0.02 USD |
| 31.03.2023 | 0.02 USD |
| 28.02.2023 | 0.02 USD |
| 31.01.2023 | 0.02 USD |
| 30.12.2022 | 0.02 USD |
| 30.11.2022 | 0.02 USD |
| 31.10.2022 | 0.02 USD |
| 30.09.2022 | 0.02 USD |
| 31.08.2022 | 0.02 USD |
| 29.07.2022 | 0.02 USD |
| 30.06.2022 | 0.02 USD |
| 31.05.2022 | 0.02 USD |
| 29.04.2022 | 0.02 USD |
| 31.03.2022 | 0.02 USD |
| 28.02.2022 | 0.02 USD |
| 31.01.2022 | 0.02 USD |
| 31.12.2021 | 0.02 USD |
| 30.11.2021 | 0.02 USD |
| 29.10.2021 | 0.02 USD |
| 30.09.2021 | 0.02 USD |
| 31.08.2021 | 0.02 USD |
| 30.07.2021 | 0.02 USD |
| 30.06.2021 | 0.02 USD |
| 30.04.2021 | 0.02 USD |
| 31.03.2021 | 0.02 USD |
| 26.02.2021 | 0.02 USD |
| 29.01.2021 | 0.02 USD |
| 31.12.2020 | 0.02 USD |
| 30.11.2020 | 0.02 USD |
| 30.10.2020 | 0.02 USD |
| 30.09.2020 | 0.02 USD |
| 31.08.2020 | 0.02 USD |
| 31.07.2020 | 0.02 USD |
| 30.06.2020 | 0.02 USD |
| 29.05.2020 | 0.02 USD |
| 30.04.2020 | 0.02 USD |
| 31.03.2020 | 0.02 USD |
| 28.02.2020 | 0.02 USD |
| 31.01.2020 | 0.02 USD |
| 31.12.2019 | 0.02 USD |
| 29.11.2019 | 0.02 USD |
| 31.10.2019 | 0.02 USD |
| 30.09.2019 | 0.02 USD |
| 30.08.2019 | 0.02 USD |
| 31.07.2019 | 0.02 USD |
| 28.06.2019 | 0.02 USD |
| 31.05.2019 | 0.02 USD |
| 30.04.2019 | 0.02 USD |
| 28.03.2019 | 0.02 USD |
| 28.02.2019 | 0.02 USD |
| 31.01.2019 | 0.02 USD |
| 31.12.2018 | 0.02 USD |
| 30.11.2018 | 0.02 USD |
| 31.10.2018 | 0.02 USD |
| 28.09.2018 | 0.02 USD |
| 29.06.2018 | 0.02 USD |
| 31.05.2018 | 0.02 USD |
| 30.04.2018 | 0.02 USD |
| 29.03.2018 | 0.02 USD |
| 28.02.2018 | 0.02 USD |
| 31.01.2018 | 0.02 USD |
| 29.12.2017 | 0.02 USD |
| 30.11.2017 | 0.02 USD |
| 31.10.2017 | 0.02 USD |
| 29.09.2017 | 0.02 USD |
| 31.08.2017 | 0.02 USD |
| 31.07.2017 | 0.02 USD |
| 30.06.2017 | 0.02 USD |
| 31.05.2017 | 0.02 USD |
| 28.04.2017 | 0.02 USD |
| 31.03.2017 | 0.02 USD |
| 28.02.2017 | 0.02 USD |
| 31.01.2017 | 0.02 USD |
| 30.12.2016 | 0.02 USD |
| 30.11.2016 | 0.02 USD |
| 31.10.2016 | 0.02 USD |
| 30.09.2016 | 0.02 USD |
| 31.08.2016 | 0.02 USD |
| 29.07.2016 | 0.02 USD |
| 30.06.2016 | 0.02 USD |
| 31.05.2016 | 0.02 USD |
| 29.04.2016 | 0.02 USD |
| 31.03.2016 | 0.02 USD |
| 29.02.2016 | 0.02 USD |
| 29.01.2016 | 0.02 USD |
| 31.12.2015 | 0.02 USD |
| 30.11.2015 | 0.02 USD |
| 30.10.2015 | 0.02 USD |
| 30.09.2015 | 0.02 USD |
| 31.08.2015 | 0.02 USD |
| 31.07.2015 | 0.02 USD |
| 30.06.2015 | 0.02 USD |
| 29.05.2015 | 0.02 USD |
| 30.04.2015 | 0.02 USD |
| 31.03.2015 | 0.02 USD |
| 27.02.2015 | 0.02 USD |
| 30.01.2015 | 0.02 USD |
| 31.12.2014 | 0.02 USD |
| 28.11.2014 | 0.02 USD |
| 31.10.2014 | 0.02 USD |
| 30.09.2014 | 0.02 USD |
| 29.08.2014 | 0.02 USD |
| 30.07.2014 | 0.02 USD |
| 30.06.2014 | 0.02 USD |
| 30.05.2014 | 0.02 USD |
| 30.04.2014 | 0.02 USD |
| 31.12.2013 | 0.02 USD |
| 19.11.2013 | 0.02 USD |
| 31.10.2013 | 0.02 USD |
| 30.09.2013 | 0.02 USD |
| 31.07.2013 | 0.02 USD |
| 28.06.2013 | 0.02 USD |
| 31.05.2013 | 0.02 USD |
| 30.04.2013 | 0.02 USD |
| 28.03.2013 | 0.02 USD |
| 28.02.2013 | 0.02 USD |
| 31.01.2013 | 0.02 USD |
| 31.12.2012 | 0.02 USD |
| 30.11.2012 | 0.02 USD |
| 31.10.2012 | 0.02 USD |
| 28.09.2012 | 0.02 USD |
| 31.08.2012 | 0.02 USD |
| 31.07.2012 | 0.02 USD |
| 29.06.2012 | 0.02 USD |
| 31.05.2012 | 0.02 USD |
| 30.04.2012 | 0.02 USD |
| 30.03.2012 | 0.02 USD |
| 29.02.2012 | 0.02 USD |
| 31.01.2012 | 0.02 USD |
| 29.12.2011 | 0.02 USD |
| 30.11.2011 | 0.02 USD |
| 31.10.2011 | 0.03 USD |
| 30.09.2011 | 0.03 USD |
