DetailsChartProfilRisikomatrixNachrichtenDokumente

AB FCP I Global High Yield Portfolio Class C2 EUR H/  LU0448042399  /

Fonds
NAV23.01.2025 Diff.+0.0300 Ertragstyp Ausrichtung Fondsgesellschaft
19.2800EUR +0.16% thesaurierend Anleihen weltweit AllianceBernstein LU ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - 3.88 0.11 0.34 -
2014 0.17 1.94 0.62 0.67 0.94 0.60 -0.93 0.99 -2.29 0.50 -0.61 -1.56 +0.97%
2015 0.17 1.47 -0.33 0.95 -0.06 -1.44 -0.67 -1.75 -2.42 1.89 -1.56 -2.24 -5.95%
2016 -1.69 -0.43 4.80 2.99 -0.23 1.20 2.37 1.10 0.49 0.05 -1.14 1.81 +11.74%
2017 1.62 1.27 -0.05 1.00 0.36 -0.31 0.88 -0.10 0.26 -0.26 -0.31 0.26 +4.69%
2018 0.93 -1.38 -0.52 -0.52 -1.41 -0.69 0.96 -1.16 0.37 -2.18 -1.42 -1.88 -8.60%
2019 4.05 0.60 0.11 1.07 -0.96 1.93 0.47 -0.52 0.37 0.32 0.10 1.78 +9.63%
2020 0.26 -2.00 -18.66 2.76 5.44 2.73 3.29 1.62 -1.27 0.00 5.01 2.23 -1.03%
2021 -0.05 -0.21 -0.62 1.62 0.52 1.03 0.05 0.46 -0.81 -0.41 -1.33 1.24 +1.45%
2022 -2.15 -2.46 -0.86 -3.95 -0.96 -7.10 4.22 -1.70 -5.25 1.76 3.59 -0.84 -15.14%
2023 4.04 -1.85 -0.35 0.47 -0.77 1.49 1.58 -0.12 -1.33 -1.52 4.45 3.58 +9.83%
2024 0.16 0.22 1.20 -1.46 0.82 0.60 1.46 1.28 1.16 -0.99 1.05 -0.62 -
2025 0.84 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.45% 2.74% 3.15% 5.51% 7.61%
Sharpe Ratio 3.32 1.18 1.15 -0.46 -0.39
Bester Monat +0.84% +1.46% +1.46% +4.45% +5.44%
Schlechtester Monat -0.62% -0.99% -1.46% -7.10% -18.66%
Maximaler Verlust -0.89% -1.66% -2.21% -17.73% -27.49%
Outperformance -0.43% - +3.33% -3.73% -5.44%
 
Alle Kurse in EUR

Tranchen

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

Performance

lfd. Jahr  
+0.84%
6 Monate  
+2.94%
1 Jahr  
+6.28%
3 Jahre  
+0.42%
5 Jahre
  -1.38%
seit Beginn  
+15.04%
Jahr
2023  
+9.83%
2022
  -15.14%
2021  
+1.45%
2020
  -1.03%
2019  
+9.63%
2018
  -8.60%
2017  
+4.69%
2016  
+11.74%