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AB FCP I Global High Yield Pf.I2 AUD H/  LU0511406133  /

Fonds
NAV08/01/2025 Chg.-0.0300 Type de rendement Focus sur l'investissement Société de fonds
30.7400AUD -0.10% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2021 - -0.07 -0.48 1.77 0.65 1.15 0.17 0.60 -0.63 -0.27 -1.31 1.43 +3.29%
2022 -2.08 -2.36 -0.63 -3.84 -0.88 -6.95 4.41 -1.45 -5.02 1.95 3.75 -0.62 -13.43%
2023 4.18 -1.71 -0.23 0.61 -0.60 1.63 1.68 0.00 -1.17 -1.45 4.59 3.63 +11.45%
2024 0.24 0.31 1.35 -1.33 0.93 0.68 1.63 1.40 1.29 -0.78 1.18 -0.42 -
2025 0.07 - - - - - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 1.79% 2.67% 3.17% 5.54% -%
Ratio de Sharpe 0.13 1.85 1.49 -0.25 -
Le meilleur mois +0.07% +1.63% +1.63% +4.59% -
Le plus défavorable mois -0.42% -0.78% -1.33% -6.95% -
Perte maximale -0.26% -1.26% -2.11% -17.18% -
Surperformance - - - - -
 
Toutes les cotations dans AUD

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  
+0.07%
6 Mois  
+3.82%
1 An  
+7.52%
3 Ans  
+4.27%
5 Ans     -
Depuis le début  
+6.33%
Année
2023  
+11.45%
2022
  -13.43%
2021  
+3.29%