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AB FCP I Global High Yield Pf.AT GBP H/  LU0689626256  /

Fonds
NAV23/01/2025 Diferencia+0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.5200GBP +0.19% 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
2021 - -0.07 -0.53 1.74 0.56 1.10 0.17 0.55 -0.69 -0.38 -1.26 1.33 +2.75%
2022 -2.57 -2.35 -0.73 -3.83 -0.77 -7.06 4.43 -1.53 -5.15 1.84 3.75 -0.65 -14.24%
2023 4.23 -1.69 -0.25 0.67 -0.62 1.67 1.68 0.09 -1.19 -1.37 4.64 3.77 +11.97%
2024 0.22 0.32 1.38 -1.30 1.00 0.71 1.68 1.47 1.26 -0.82 1.18 -0.35 -
2025 0.96 - - - - - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.47% 2.95% 3.27% 5.57% -%
Índice de Sharpe 3.94 1.82 1.74 -0.16 -
El mes mejor +0.96% +1.68% +1.68% +4.64% -
El mes peor -0.35% -0.82% -1.30% -7.06% -
Pérdida máxima -0.86% -1.48% -2.06% -17.07% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en GBP

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  
+0.96%
6 Meses  
+3.97%
Promedio móvil  
+8.35%
3 Años  
+5.41%
5 Años     -
Desde el principio  
+6.49%
Año
2023  
+11.97%
2022
  -14.24%
2021  
+2.75%
 

Dividendos

29/01/2021 0.07 GBP
26/02/2021 0.07 GBP
31/03/2021 0.07 GBP
30/04/2021 0.07 GBP
28/05/2021 0.07 GBP
30/06/2021 0.07 GBP
30/07/2021 0.07 GBP
31/08/2021 0.07 GBP
30/09/2021 0.07 GBP
29/10/2021 0.07 GBP
30/11/2021 0.07 GBP
31/12/2021 0.06 GBP
28/02/2022 0.06 GBP
31/03/2022 0.06 GBP
29/04/2022 0.06 GBP
31/05/2022 0.06 GBP
30/06/2022 0.06 GBP
29/07/2022 0.06 GBP
31/08/2022 0.06 GBP
30/09/2022 0.06 GBP
31/10/2022 0.06 GBP
30/11/2022 0.06 GBP
30/12/2022 0.05 GBP
31/01/2023 0.05 GBP
28/02/2023 0.05 GBP
31/03/2023 0.05 GBP
28/04/2023 0.06 GBP
31/05/2023 0.06 GBP
30/06/2023 0.06 GBP
31/07/2023 0.06 GBP
31/08/2023 0.06 GBP
29/09/2023 0.06 GBP
31/10/2023 0.06 GBP
30/11/2023 0.06 GBP
29/12/2023 0.06 GBP
31/01/2024 0.06 GBP
29/02/2024 0.06 GBP
28/03/2024 0.06 GBP
30/04/2024 0.06 GBP
31/05/2024 0.06 GBP
28/06/2024 0.06 GBP
31/07/2024 0.06 GBP
30/08/2024 0.06 GBP
30/09/2024 0.06 GBP
31/10/2024 0.06 GBP
29/11/2024 0.06 GBP
31/12/2024 0.06 GBP