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AB FCP I Global High Yield Pf.AK EUR H/  LU0871810650  /

Fonds
NAV23/01/2025 Diferencia+0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.2200EUR +0.20% 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
2013 - - - -0.77 0.26 -3.51 -0.44 -0.45 -0.72 2.01 0.18 -0.62 -
2014 1.97 -0.24 0.80 0.09 2.74 0.17 1.37 3.75 1.77 1.41 0.08 1.23 +16.16%
2015 7.51 2.50 4.00 -3.41 2.18 -2.72 0.83 -3.60 -1.93 3.52 2.61 -5.01 +5.84%
2016 -1.30 -0.93 0.43 2.55 2.74 1.62 1.83 1.20 -0.08 2.71 2.56 2.87 +17.32%
2017 -0.88 2.85 -0.74 -0.97 -2.56 -1.70 -2.51 -0.93 1.34 1.48 -2.36 -0.25 -7.14%
2018 -2.17 0.08 -1.05 1.41 2.26 -0.43 1.20 -1.18 0.70 0.61 -1.29 -2.80 -2.74%
2019 4.59 0.31 1.75 1.38 -0.17 0.34 3.56 -0.85 1.52 -1.66 1.52 0.17 +13.00%
2020 1.74 -2.43 -17.88 3.75 4.22 1.73 -1.23 0.52 0.59 0.89 2.44 0.19 -7.27%
2021 0.76 0.53 2.43 -0.76 -0.77 3.95 0.09 1.17 1.23 -0.09 0.66 1.03 +10.61%
2022 -0.74 -2.39 0.69 0.98 -2.42 -4.56 7.17 -0.50 -2.40 -2.87 3.69 -0.81 -4.62%
2023 4.10 -1.84 -0.31 0.52 -0.72 1.55 1.63 -0.16 -1.24 -1.46 4.46 3.66 +10.37%
2024 0.20 0.23 1.31 -1.49 0.91 0.60 1.59 1.31 1.19 -0.98 1.09 -0.59 -
2025 0.89 - - - - - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.50% 2.79% 3.24% 7.81% 8.89%
Índice de Sharpe 3.54 1.29 1.27 0.20 -0.03
El mes mejor +0.89% +1.59% +1.59% +7.17% +7.17%
El mes peor -0.59% -0.98% -1.49% -4.56% -17.88%
Pérdida máxima -0.89% -1.56% -2.18% -10.26% -27.42%
Rendimiento superior - - - - -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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

Año hasta la fecha  
+0.89%
6 Meses  
+3.12%
Promedio móvil  
+6.79%
3 Años  
+13.34%
5 Años  
+12.44%
Desde el principio  
+65.40%
Año
2023  
+10.37%
2022
  -4.62%
2021  
+10.61%
2020
  -7.27%
2019  
+13.00%
2018
  -2.74%
2017
  -7.14%
2016  
+17.32%
 

Dividendos

30/08/2024 0.30 EUR
29/02/2024 0.30 EUR
31/08/2023 0.28 EUR
28/02/2023 0.25 EUR
31/08/2022 0.26 EUR
28/02/2022 0.33 EUR
31/08/2021 0.38 EUR
26/02/2021 0.38 EUR
31/08/2020 0.38 EUR
28/02/2020 0.27 EUR
30/08/2019 0.25 EUR
28/02/2019 0.25 EUR
31/08/2018 0.26 EUR
28/02/2018 0.29 EUR
31/08/2017 0.32 EUR
28/02/2017 0.35 EUR
31/08/2016 0.39 EUR
29/02/2016 0.36 EUR
31/08/2015 0.39 EUR
27/02/2015 0.40 EUR
29/08/2014 0.42 EUR
28/02/2014 0.10 EUR
30/08/2013 0.11 EUR