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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 Mrz 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%