DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

AB FCP I Global High Yield Pf.AA EUR H/  LU1069345848  /

Fonds
NAV08/01/2025 Diferencia-0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
7.5900EUR -0.13% 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 - -0.15 -0.64 1.73 0.54 1.03 0.05 0.54 -0.74 -0.45 -1.26 1.23 +2.10%
2022 -2.66 -2.42 -0.87 -3.88 -0.95 -7.10 4.31 -1.59 -5.25 1.73 3.64 -0.67 -15.16%
2023 4.00 -1.76 -0.34 0.56 -0.74 1.49 1.61 -0.09 -1.26 -1.51 4.57 3.62 +10.35%
2024 0.08 0.34 1.24 -1.45 0.87 0.61 1.52 1.38 1.12 -0.81 1.00 -0.56 -
2025 0.00 - - - - - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 1.79% 2.85% 3.28% 5.57% -%
Índice de Sharpe - 1.14 1.05 -0.50 -
El mes mejor 0.00% +1.52% +1.52% +4.57% -
El mes peor -0.56% -0.81% -1.45% -7.10% -
Pérdida máxima -0.26% -1.29% -2.21% -18.64% -
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 16.3600 +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%

Performance

Año hasta la fecha     0.00%
6 Meses  
+3.00%
Promedio móvil  
+6.23%
3 Años
  -0.07%
5 Años     -
Desde el principio  
+0.77%
Año
2023  
+10.35%
2022
  -15.16%
2021  
+2.10%
 

Dividendos

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