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AB FCP I Global High Yield Pf.AA NZD H/  LU1069345921  /

Fonds
NAV23/01/2025 Chg.+0.0200 Type de rendement Focus sur l'investissement Société de fonds
7.5200NZD +0.27% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2021 - -0.09 -0.59 1.72 0.61 1.21 0.11 0.61 -0.69 -0.30 -1.32 1.52 +2.98%
2022 -2.80 -2.35 -0.55 -3.79 -0.94 -6.78 4.37 -1.50 -5.16 1.96 3.82 -0.52 -13.89%
2023 4.23 -1.65 -0.20 0.72 -0.47 1.80 1.78 0.06 -1.14 -1.43 4.63 3.80 +12.52%
2024 0.32 0.32 1.37 -1.25 0.99 0.72 1.66 1.51 1.24 -0.73 1.12 -0.47 -
2025 0.94 - - - - - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.67% 2.97% 3.28% 5.54% -%
Ratio de Sharpe 3.64 1.71 1.74 -0.10 -
Le meilleur mois +0.94% +1.66% +1.66% +4.63% -
Le plus défavorable mois -0.47% -0.73% -1.25% -6.78% -
Perte maximale -0.94% -1.53% -2.15% -16.88% -
Surperformance - - - - -
 
Toutes les cotations dans NZD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AB FCP I Global High Yield Pf.I2... reinvestment 16.4800 +4.70% -1.49%
AB FCP I Global High Yield Pf.IT... paying dividend 9.2100 +8.11% +5.25%
AB FCP I Global High Yield Pf.IT... paying dividend 9.9000 +9.24% +8.12%
AB FCP I Global High Yield Pf.IQ... paying dividend 10.2300 +9.25% +10.71%
AB FCP I Global High Yield Pf.I2... reinvestment 31.0200 +8.08% +5.69%
AB FCP I Global High Yield Pf.IT... paying dividend 65.9500 +6.46% +3.65%
AB FCP I Global High Yield Pf.I2... reinvestment 16.3900 +10.37% +11.50%
AB FCP I Global High Yield Pf.I2... reinvestment 20.4100 +7.20% -
AB FCP I Global High Yield Pf.IA... paying dividend 9.5700 +8.06% +4.87%
AB FCP I Global High Yield Pf.IT... paying dividend 77.2400 +8.80% -
AB FCP I Global High Yield Pf.IT... paying dividend 11.3700 +8.16% +7.44%
AB FCP I Global High Yield Pf.IT... paying dividend 11.2800 +8.94% +7.07%
AB FCP I Global High Yield Pf.IT... paying dividend 10.5200 +7.41% -
AB FCP I Global High Yield Portf... paying dividend 3.1900 +8.13% +7.21%
AB FCP I Global High Yield Portf... paying dividend 3.1600 +8.51% +8.92%
AB FCP I Global High Yield Portf... reinvestment 24.6800 +12.64% +16.80%
AB FCP I Global High Yield Portf... reinvestment 19.2800 +6.28% +0.42%
AB FCP I Global High Yield Portf... paying dividend 8.2600 +6.69% +1.66%
AB FCP I Global High Yield Pf.AT... paying dividend 9.5700 +7.63% +6.39%
AB FCP I Global High Yield Pf.A2... reinvestment 15.6500 +4.13% -3.04%
AB FCP I Global High Yield Pf.AA... paying dividend 7.4100 +7.50% +3.45%
AB FCP I Global High Yield Pf.AA... paying dividend 8.0300 +8.79% +6.07%
AB FCP I Global High Yield Pf.AT... paying dividend 69.2100 +5.89% +2.04%
AB FCP I Global High Yield Pf.BT... paying dividend 3.2400 +7.51% +3.71%
AB FCP I Global High Yield Pf.A2... reinvestment 144.8600 +8.25% +9.18%
AB FCP I Global High Yield Pf.AT... paying dividend 9.6300 +8.40% +6.56%
AB FCP I Global High Yield Pf.AT... paying dividend 9.7200 +6.66% +3.99%
AB FCP I Global High Yield Pf.A2... reinvestment 23.1900 +6.72% +4.60%
AB FCP I Global High Yield Pf.AT... paying dividend 3.0800 +13.23% +17.77%
AB FCP I Global High Yield Pf.J ... paying dividend 3.4400 +7.40% +3.84%
AB FCP I Global High Yield Pf.AA... paying dividend 51.5100 +11.78% +17.28%
AB FCP I Global High Yield Pf.AA... paying dividend 7.7400 +6.68% +3.87%
AB FCP I Global High Yield Pf.AA... paying dividend 51.8200 +5.91% +1.93%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5200 +8.39% +6.49%
AB FCP I Global High Yield Pf.AA... paying dividend 62.6200 +8.25% +8.42%
AB FCP I Global High Yield Pf.AA... paying dividend 7.4800 +8.28% +5.15%
AB FCP I Global High Yield Pf.AA... paying dividend 7.6600 +6.93% +1.37%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5400 +7.58% +5.67%
AB FCP I Global High Yield Pf.CT... paying dividend 10.7900 +8.22% +5.36%
AB FCP I Global High Yield Pf.BT... paying dividend 10.4700 +6.45% +0.69%
AB FCP I Global High Yield Pf.AT... paying dividend 10.4000 +7.57% +3.67%
AB FCP I Global High Yield Pf.N2... reinvestment 21.1500 +8.13% +7.36%
AB FCP I Global High Yield Pf.NT... paying dividend 10.2100 +8.01% +5.18%
AB FCP I Global High Yield Pf.AT... paying dividend 10.5200 +8.35% +5.41%
AB FCP I Global High Yield Pf.C2... reinvestment 25.7100 +8.16% +7.48%
AB FCP I Global High Yield Pf.C ... paying dividend 3.1000 +12.57% +16.84%
AB FCP I Global High Yield Pf.AT... paying dividend 10.6300 +6.86% +1.96%
AB FCP I Global High Yield Pf.A2... reinvestment 25.2100 +9.80% +9.80%
AB FCP I Global High Yield Pf.AK... paying dividend 10.2900 +13.19% +18.58%
AB FCP I Global High Yield Pf.AK... paying dividend 10.5800 +8.76% +9.13%
AB FCP I Global High Yield Pf.AK... paying dividend 10.2200 +6.79% +13.34%
AB FCP I Global High Yield Pf.AT... paying dividend 24.6700 +8.24% +9.18%
AB FCP I Global High Yield Pf.AT... paying dividend 4.2900 +9.87% +9.83%
AB FCP I Global High Yield Pf.A2... reinvestment 121.3900 +9.05% +14.27%
AB FCP I Global High Yield Portf... paying dividend 3.1700 +9.15% +10.59%
AB FCP I Global High Yield Portf... reinvestment 11.6000 +13.73% +20.33%
AB FCP I Global High Yield Portf... reinvestment 12.0900 +9.21% +10.82%
AB FCP I Global High Yield Pf.I2... reinvestment 26.8100 +7.45% +3.51%
AB FCP I Global High Yield Pf.I ... paying dividend 3.0900 +13.83% +17.26%
AB FCP I Global High Yield Portf... paying dividend 3.2000 +7.50% +5.71%
AB FCP I Global High Yield Portf... reinvestment 25.7200 +7.62% +5.89%
AB FCP I Global High Yield Portf... reinvestment 17.8500 +13.26% +18.60%
AB FCP I Global High Yield Portf... reinvestment 18.5900 +8.65% +9.10%
AB FCP I Global High Yield Portf... reinvestment 24.8600 +6.88% +2.05%
AB FCP I Global High Yield Pf.A ... paying dividend 3.1000 +13.16% +18.31%
AB FCP I Global High Yield Portf... paying dividend 3.1800 +8.46% +8.89%

Performance

CAD  
+0.94%
6 Mois  
+3.84%
1 An  
+8.39%
3 Ans  
+6.49%
5 Ans     -
Depuis le début  
+7.73%
Année
2023  
+12.52%
2022
  -13.89%
2021  
+2.98%
 

Dividendes

29/01/2021 0.07 NZD
26/02/2021 0.07 NZD
31/03/2021 0.07 NZD
30/04/2021 0.07 NZD
28/05/2021 0.07 NZD
30/06/2021 0.07 NZD
30/07/2021 0.07 NZD
31/08/2021 0.07 NZD
30/09/2021 0.07 NZD
29/10/2021 0.07 NZD
30/11/2021 0.07 NZD
31/12/2021 0.07 NZD
28/02/2022 0.07 NZD
31/03/2022 0.07 NZD
29/04/2022 0.07 NZD
31/05/2022 0.07 NZD
30/06/2022 0.07 NZD
29/07/2022 0.07 NZD
31/08/2022 0.07 NZD
30/09/2022 0.07 NZD
31/10/2022 0.07 NZD
30/11/2022 0.07 NZD
30/12/2022 0.06 NZD
31/01/2023 0.06 NZD
28/02/2023 0.06 NZD
31/03/2023 0.06 NZD
28/04/2023 0.06 NZD
31/05/2023 0.06 NZD
30/06/2023 0.06 NZD
31/07/2023 0.06 NZD
31/08/2023 0.06 NZD
29/09/2023 0.06 NZD
31/10/2023 0.06 NZD
30/11/2023 0.06 NZD
29/12/2023 0.06 NZD
31/01/2024 0.06 NZD
29/02/2024 0.06 NZD
28/03/2024 0.06 NZD
30/04/2024 0.06 NZD
31/05/2024 0.06 NZD
28/06/2024 0.06 NZD
31/07/2024 0.06 NZD
30/08/2024 0.06 NZD
30/09/2024 0.06 NZD
31/10/2024 0.06 NZD
29/11/2024 0.06 NZD
31/12/2024 0.06 NZD