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AB FCP I Global High Yield Pf.AT EUR H/  LU0448041581  /

Fonds
NAV08/01/2025 Chg.-0.0100 Type de rendement Focus sur l'investissement Société de fonds
10.5400EUR -0.09% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2010 1.55 0.35 4.10 2.37 -4.54 1.21 3.88 0.55 2.71 2.40 -1.91 1.92 +15.22%
2011 1.22 1.03 0.47 1.63 0.34 -0.99 1.03 -3.77 -4.58 5.06 -2.73 1.95 +0.26%
2012 3.64 2.19 0.06 0.63 -2.42 2.30 2.20 1.47 1.64 0.87 0.70 1.40 +15.57%
2013 1.08 0.34 0.77 1.92 -1.04 -3.24 1.62 -1.14 1.52 2.44 0.19 0.37 +4.81%
2014 0.19 2.04 0.58 0.76 1.00 0.69 -0.93 0.94 -2.27 0.57 -0.55 -1.57 +1.36%
2015 0.26 1.42 -0.31 0.96 -0.01 -1.35 -0.66 -1.66 -2.37 1.93 -1.51 -2.17 -5.45%
2016 -1.66 -0.37 4.80 3.05 -0.21 1.25 2.46 1.12 0.51 0.17 -1.17 1.89 +12.31%
2017 1.68 1.33 -0.07 1.03 0.37 -0.29 0.96 -0.03 0.30 -0.23 -0.30 0.30 +5.15%
2018 0.96 -1.33 -0.47 -0.51 -1.34 -0.67 0.96 -1.09 0.46 -2.17 -1.43 -1.86 -8.23%
2019 4.14 0.62 0.11 1.13 -0.91 2.02 0.47 -0.47 0.40 0.35 0.13 1.81 +10.15%
2020 0.28 -1.95 -18.66 2.88 5.48 2.69 3.38 1.68 -1.25 0.02 5.08 2.28 -0.55%
2021 -0.05 -0.13 -0.60 1.67 0.57 1.03 0.10 0.49 -0.75 -0.37 -1.32 1.25 +1.86%
2022 -2.11 -2.41 -0.79 -3.90 -0.95 -7.07 4.34 -1.66 -5.25 1.77 3.62 -0.68 -14.63%
2023 4.06 -1.87 -0.31 0.56 -0.71 1.46 1.64 -0.12 -1.29 -1.47 4.57 3.62 +10.34%
2024 0.21 0.21 1.25 -1.39 0.88 0.59 1.55 1.34 1.14 -0.91 1.15 -0.64 -
2025 0.00 - - - - - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 1.80% 2.72% 3.22% 5.55% 7.63%
Ratio de Sharpe - 1.25 1.08 -0.47 -0.35
Le meilleur mois 0.00% +1.55% +1.55% +4.57% +5.48%
Le plus défavorable mois -0.64% -0.91% -1.39% -7.07% -18.66%
Perte maximale -0.28% -1.22% -2.14% -18.09% -27.47%
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD     0.00%
6 Mois  
+3.06%
1 An  
+6.26%
3 Ans  
+0.61%
5 Ans  
+0.40%
Depuis le début  
+62.80%
Année
2023  
+10.34%
2022
  -14.63%
2021  
+1.86%
2020
  -0.55%
2019  
+10.15%
2018
  -8.23%
2017  
+5.15%
2016  
+12.31%
 

Dividendes

31/10/2013 0.07 EUR
29/11/2013 0.07 EUR
31/12/2013 0.07 EUR
31/01/2014 0.07 EUR
28/02/2014 0.07 EUR
31/03/2014 0.07 EUR
30/04/2014 0.07 EUR
30/05/2014 0.07 EUR
30/06/2014 0.07 EUR
31/07/2014 0.07 EUR
29/08/2014 0.07 EUR
30/09/2014 0.07 EUR
31/10/2014 0.07 EUR
28/11/2014 0.07 EUR
31/12/2014 0.07 EUR
30/01/2015 0.07 EUR
27/02/2015 0.07 EUR
31/03/2015 0.07 EUR
30/04/2015 0.07 EUR
29/05/2015 0.07 EUR
30/06/2015 0.07 EUR
31/07/2015 0.07 EUR
31/08/2015 0.07 EUR
30/09/2015 0.07 EUR
30/10/2015 0.07 EUR
30/11/2015 0.07 EUR
31/12/2015 0.07 EUR
29/01/2016 0.07 EUR
29/02/2016 0.07 EUR
31/03/2016 0.07 EUR
29/04/2016 0.07 EUR
31/05/2016 0.07 EUR
30/06/2016 0.07 EUR
29/07/2016 0.07 EUR
31/08/2016 0.07 EUR
30/09/2016 0.07 EUR
31/10/2016 0.07 EUR
30/11/2016 0.07 EUR
30/12/2016 0.07 EUR
31/01/2017 0.06 EUR
28/02/2017 0.06 EUR
31/03/2017 0.06 EUR
28/04/2017 0.06 EUR
31/05/2017 0.06 EUR
30/06/2017 0.06 EUR
29/01/2010 0.10 EUR
26/02/2010 0.10 EUR
31/03/2010 0.10 EUR
30/04/2010 0.10 EUR
31/05/2010 0.10 EUR
30/06/2010 0.10 EUR
30/07/2010 0.10 EUR
31/08/2010 0.10 EUR
30/09/2010 0.10 EUR
29/10/2010 0.10 EUR
30/11/2010 0.10 EUR
31/12/2010 0.10 EUR
31/01/2011 0.10 EUR
28/02/2011 0.10 EUR
31/03/2011 0.10 EUR
29/04/2011 0.10 EUR
31/05/2011 0.10 EUR
30/06/2011 0.10 EUR
29/07/2011 0.10 EUR
31/08/2011 0.10 EUR
30/09/2011 0.10 EUR
31/10/2011 0.10 EUR
30/11/2011 0.09 EUR
30/12/2011 0.09 EUR
31/01/2012 0.09 EUR
29/02/2012 0.09 EUR
30/03/2012 0.09 EUR
30/04/2012 0.09 EUR
31/05/2012 0.09 EUR
29/06/2012 0.08 EUR
31/07/2012 0.08 EUR
31/08/2012 0.08 EUR
28/09/2012 0.08 EUR
02/11/2012 0.08 EUR
30/11/2012 0.08 EUR
31/12/2012 0.08 EUR
31/01/2013 0.08 EUR
28/02/2013 0.08 EUR
28/03/2013 0.08 EUR
30/04/2013 0.08 EUR
31/05/2013 0.08 EUR
28/06/2013 0.08 EUR
31/07/2013 0.08 EUR
30/08/2013 0.08 EUR
30/09/2013 0.07 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
31/01/2022 0.06 EUR
28/02/2022 0.06 EUR
31/03/2022 0.06 EUR
29/04/2022 0.05 EUR
31/05/2022 0.05 EUR
30/06/2022 0.05 EUR
29/07/2022 0.04 EUR
31/08/2022 0.04 EUR
30/09/2022 0.04 EUR
31/10/2022 0.04 EUR
30/11/2022 0.04 EUR
30/12/2022 0.04 EUR
31/01/2023 0.04 EUR
28/02/2023 0.04 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 0.05 EUR
30/11/2023 0.05 EUR
29/12/2023 0.05 EUR
31/01/2024 0.05 EUR
29/02/2024 0.05 EUR
28/03/2024 0.05 EUR
30/04/2024 0.05 EUR
31/05/2024 0.05 EUR
28/06/2024 0.05 EUR
31/07/2024 0.05 EUR
30/08/2024 0.05 EUR
30/09/2024 0.05 EUR
31/10/2024 0.05 EUR
29/11/2024 0.05 EUR
31/12/2024 0.05 EUR
31/07/2017 0.06 EUR
31/08/2017 0.06 EUR
29/09/2017 0.06 EUR
31/10/2017 0.06 EUR
30/11/2017 0.06 EUR
29/12/2017 0.06 EUR
31/01/2018 0.04 EUR
28/02/2018 0.05 EUR
29/03/2018 0.05 EUR
30/04/2018 0.05 EUR
31/05/2018 0.05 EUR
29/06/2018 0.05 EUR
31/07/2018 0.05 EUR
31/08/2018 0.05 EUR
28/09/2018 0.05 EUR
31/10/2018 0.05 EUR
30/11/2018 0.05 EUR
31/12/2018 0.04 EUR
31/01/2019 0.04 EUR
28/02/2019 0.04 EUR
29/03/2019 0.04 EUR
30/04/2019 0.04 EUR
31/05/2019 0.04 EUR
28/06/2019 0.04 EUR
31/07/2019 0.04 EUR
30/08/2019 0.04 EUR
30/09/2019 0.04 EUR
31/10/2019 0.05 EUR
29/11/2019 0.05 EUR
31/12/2019 0.05 EUR
31/01/2020 0.05 EUR
28/02/2020 0.05 EUR
31/03/2020 0.05 EUR
30/04/2020 0.05 EUR
29/05/2020 0.07 EUR
30/06/2020 0.07 EUR
31/07/2020 0.07 EUR
31/08/2020 0.07 EUR
30/09/2020 0.06 EUR
30/10/2020 0.06 EUR
30/11/2020 0.06 EUR
31/12/2020 0.06 EUR
29/01/2021 0.06 EUR
26/02/2021 0.06 EUR
31/03/2021 0.06 EUR