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

Fonds
Стоимость чистых активов08.01.2025 Изменение-0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
10.4200GBP -0.10% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
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 0.00 - - - - - - - - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 1.83% 2.79% 3.26% 5.58% -%
Коэффициент Шарпа - 1.81 1.52 -0.26 -
Лучший месяц 0.00% +1.68% +1.68% +4.64% -
Худший месяц -0.35% -0.82% -1.30% -7.06% -
Максимальный убыток -0.29% -1.23% -2.06% -17.81% -
Outperformance - - - - -
 
Все котировки в GBP

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
AB FCP I Global High Yield Pf.I2... reinvestment 16.3600 +4.20% -2.62%
AB FCP I Global High Yield Pf.IT... paying dividend 9.1200 +7.52% +3.74%
AB FCP I Global High Yield Pf.IT... paying dividend 9.8100 +8.69% +6.76%
AB FCP I Global High Yield Pf.IQ... paying dividend 10.1400 +8.71% +9.27%
AB FCP I Global High Yield Pf.I2... reinvestment 30.7400 +7.52% +4.27%
AB FCP I Global High Yield Pf.IT... paying dividend 65.3000 +5.72% +2.23%
AB FCP I Global High Yield Pf.I2... reinvestment 16.3900 +11.95% +10.22%
AB FCP I Global High Yield Pf.I2... reinvestment 20.2400 +6.69% -
AB FCP I Global High Yield Pf.IA... paying dividend 9.4900 +7.60% +3.56%
AB FCP I Global High Yield Pf.IT... paying dividend 76.4200 +8.32% -
AB FCP I Global High Yield Pf.IT... paying dividend 11.2700 +7.69% +6.01%
AB FCP I Global High Yield Pf.IT... paying dividend 11.1800 +8.36% +5.72%
AB FCP I Global High Yield Pf.IT... paying dividend 10.4300 +6.90% -
AB FCP I Global High Yield Portf... paying dividend 3.1700 +7.45% +5.96%
AB FCP I Global High Yield Portf... paying dividend 3.1300 +8.17% +7.59%
AB FCP I Global High Yield Portf... reinvestment 24.7000 +14.30% +16.51%
AB FCP I Global High Yield Portf... reinvestment 19.1200 +5.75% -0.88%
AB FCP I Global High Yield Portf... paying dividend 8.2000 +6.29% +0.44%
AB FCP I Global High Yield Pf.AT... paying dividend 9.4800 +7.07% +5.02%
AB FCP I Global High Yield Pf.A2... reinvestment 15.5400 +3.60% -4.19%
AB FCP I Global High Yield Pf.AA... paying dividend 7.3400 +6.91% +2.03%
AB FCP I Global High Yield Pf.AA... paying dividend 7.9500 +8.10% +4.59%
AB FCP I Global High Yield Pf.AT... paying dividend 68.5500 +5.16% +0.66%
AB FCP I Global High Yield Pf.BT... paying dividend 3.2200 +7.18% +2.80%
AB FCP I Global High Yield Pf.A2... reinvestment 143.3500 +7.77% +7.45%
AB FCP I Global High Yield Pf.AT... paying dividend 9.5400 +7.84% +5.09%
AB FCP I Global High Yield Pf.AT... paying dividend 9.6400 +6.23% +2.77%
AB FCP I Global High Yield Pf.A2... reinvestment 22.9900 +6.14% +3.28%
AB FCP I Global High Yield Pf.AT... paying dividend 3.0800 +14.81% +17.40%
AB FCP I Global High Yield Pf.J ... paying dividend 3.4200 +7.09% +2.45%
AB FCP I Global High Yield Pf.AA... paying dividend 50.9600 +11.18% +15.76%
AB FCP I Global High Yield Pf.AA... paying dividend 7.6800 +6.25% +2.64%
AB FCP I Global High Yield Pf.AA... paying dividend 51.3200 +5.17% +0.53%
AB FCP I Global High Yield Pf.AA... paying dividend 7.4500 +7.80% +5.06%
AB FCP I Global High Yield Pf.AA... paying dividend 61.9600 +7.76% +6.69%
AB FCP I Global High Yield Pf.AA... paying dividend 7.4100 +7.69% +3.73%
AB FCP I Global High Yield Pf.AA... paying dividend 7.5900 +6.23% -0.07%
AB FCP I Global High Yield Pf.AA... paying dividend 7.4800 +7.14% +4.39%
AB FCP I Global High Yield Pf.CT... paying dividend 10.6900 +7.62% +3.96%
AB FCP I Global High Yield Pf.BT... paying dividend 10.3800 +5.84% -0.66%
AB FCP I Global High Yield Pf.AT... paying dividend 10.3100 +7.05% +2.35%
AB FCP I Global High Yield Pf.N2... reinvestment 20.9600 +7.54% +5.91%
AB FCP I Global High Yield Pf.NT... paying dividend 10.1200 +7.49% +3.81%
AB FCP I Global High Yield Pf.AT... paying dividend 10.4200 +7.73% +3.99%
AB FCP I Global High Yield Pf.C2... reinvestment 25.4800 +7.60% +6.08%
AB FCP I Global High Yield Pf.C ... paying dividend 3.1100 +14.11% +16.49%
AB FCP I Global High Yield Pf.AT... paying dividend 10.5400 +6.26% +0.61%
AB FCP I Global High Yield Pf.A2... reinvestment 25.2200 +11.40% +8.61%
AB FCP I Global High Yield Pf.AK... paying dividend 10.2900 +14.84% +18.14%
AB FCP I Global High Yield Pf.AK... paying dividend 10.4800 +8.15% +7.66%
AB FCP I Global High Yield Pf.AK... paying dividend 10.1300 +6.27% +11.92%
AB FCP I Global High Yield Pf.AT... paying dividend 24.4100 +7.76% +7.46%
AB FCP I Global High Yield Pf.AT... paying dividend 4.2900 +11.46% +8.71%
AB FCP I Global High Yield Pf.A2... reinvestment 120.2200 +8.45% +12.79%
AB FCP I Global High Yield Portf... paying dividend 3.1500 +8.81% +9.29%
AB FCP I Global High Yield Portf... reinvestment 11.6100 +15.41% +20.06%
AB FCP I Global High Yield Portf... reinvestment 11.9800 +8.71% +9.31%
AB FCP I Global High Yield Pf.I2... reinvestment 26.5800 +6.88% +2.19%
AB FCP I Global High Yield Pf.I ... paying dividend 3.1000 +15.39% +17.28%
AB FCP I Global High Yield Portf... paying dividend 3.1800 +6.83% +4.48%
AB FCP I Global High Yield Portf... reinvestment 25.5000 +7.05% +4.51%
AB FCP I Global High Yield Portf... reinvestment 17.8500 +14.79% +18.21%
AB FCP I Global High Yield Portf... reinvestment 18.4200 +8.10% +7.66%
AB FCP I Global High Yield Portf... reinvestment 24.6500 +6.34% +0.74%
AB FCP I Global High Yield Pf.A ... paying dividend 3.1100 +14.69% +18.33%
AB FCP I Global High Yield Portf... paying dividend 3.1600 +8.12% +7.61%

Результат

C начала года на сегодняшний день     0.00%
6 месяцев  
+3.87%
1 год  
+7.73%
3 года  
+3.99%
5 лет     -
С самого начала  
+5.48%
Год
2023  
+11.97%
2022
  -14.24%
2021  
+2.75%
 

Дивиденды

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