AB Global High Yield I EUR LU0232565175
Overzicht
Performance
Groei van 10.000
Een grafiek die 10k fondsgroei over 10 jaar afzet tegen categorie en index
Wijziging beheerder
:
Volledig
Gedeeltelijk
Rendementen
YTD
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
| |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Belegging |
-6,35
|
14,62
|
10,18
|
-6,16
|
10,66
|
-5,79
|
16,48
|
-0,49
|
-5,32
|
18,40
|
5,73
|
| /- Categorie |
-5,46
|
13,88
|
7,71
|
-5,53
|
10,28
|
-3,50
|
14,36
|
1,17
|
-5,78
|
14,31
|
5,80
|
| Index |
-3,54
|
13,93
|
10,47
|
-6,84
|
10,92
|
-0,89
|
15,60
|
1,30
|
-3,56
|
17,92
|
5,63
|
| Kwartielrangschikking |
Kwartielrangschikking is
derde
|
Kwartielrangschikking is
tweede
|
Kwartielrangschikking is
eerste
|
Kwartielrangschikking is
derde
|
Kwartielrangschikking is
tweede
|
Kwartielrangschikking is
vierde
|
Kwartielrangschikking is
tweede
|
Kwartielrangschikking is
vierde
|
Kwartielrangschikking is
tweede
|
Kwartielrangschikking is
eerste
|
Kwartielrangschikking is
derde
|
| Percentielrangschikking |
62
|
47
|
14
|
56
|
49
|
78
|
29
|
82
|
31
|
9
|
52
|
| # van fondsen in cat. |
569
|
1.135
|
1.084
|
1.065
|
978
|
901
|
792
|
691
|
585
|
655
|
579
|
| Categorienaam |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
Koers
Hoeveel kost het?
Terugkerende kosten
Andere fees
Duurzaamheid
ESG Risk Rating
Corporate Sustainability Score
25.14 25.14
Staats Sustainability Score
20.57 20.52
Low Carbon toekenning
Carbon Risk Score
Strategie
The investment objective of the Portfolio is to produce high current income as well as overall total return. In seeking to achieve this objective, the Portfolio will invest primarily, and at any time at least two-thirds of its assets in, a portfolio of high yielding debt securities of issuers located throughout the world, including U.S. issuers and issuers in emerging market countries.
Review andere klassen
Fondsnaam | Oprichting | ISIN | Valuta | Lopende kosten | Prestatievergoeding % | Minimale initiële inleg | Fondsklasse zonder retrocessies | Aankoop beperking |
|---|---|---|---|---|---|---|---|---|
AB Global High Yield A EUR
|
01 jun 2001
|
LU0232559442
|
EUR
|
1,63
|
–
|
2,00 k
|
Nee
|
—
|
AB Global High Yield A USD
|
22 sep 1997
|
LU0081336892
|
USD
|
1,63
|
0
|
2,00 k
|
Nee
|
—
|
AB Global High Yield A2 CHF H
|
05 mrt 2015
|
LU1165978617
|
CHF
|
1,63
|
0
|
2,00 k
|
Nee
|
—
|
AB Global High Yield A2 EUR
|
14 mrt 2002
|
LU0232560531
|
EUR
|
1,63
|
–
|
2,00 k
|
Nee
|
—
|
AB Global High Yield A2 EUR H
|
15 dec 2009
|
LU0448068782
|
EUR
|
1,63
|
0
|
2,00 k
|
Nee
|
—
|
AB Global High Yield A2 HKD
|
09 mrt 2009
|
LU0417103495
|
HKD
|
1,63
|
–
|
15,00 k
|
Nee
|
—
|
AB Global High Yield A2 PLN H
|
11 apr 2019
|
LU1417866529
|
PLN
|
1,63
|
0
|
7,50 k
|
Nee
|
—
|
AB Global High Yield A2 SGD
|
12 apr 2010
|
LU0289962259
|
SGD
|
1,63
|
0
|
3,00 k
|
Nee
|
—
|
AB Global High Yield A2 SGD H
|
15 apr 2011
|
LU0592507445
|
SGD
|
1,63
|
0
|
3,00 k
|
Nee
|
—
|
AB Global High Yield A2 USD
|
14 mrt 2002
|
LU0102830865
|
USD
|
1,63
|
0
|
2,00 k
|
Nee
|
—
|
AB Global High Yield AA AUD H
|
14 jan 2014
|
LU1008670108
|
AUD
|
1,63
|
0
|
2,00 k
|
Nee
|
—
|
AB Global High Yield AA CAD H
|
19 mei 2014
|
LU1069346069
|
CAD
|
1,63
|
0
|
2,00 k
|
Nee
|
—
|
AB Global High Yield AA EUR H
|
19 mei 2014
|
LU1069345848
|
EUR
|
1,63
|
0
|
2,00 k
|
Nee
|
—
|
AB Global High Yield AA GBP H
|
19 mei 2014
|
LU1069345764
|
GBP
|
1,63
|
0
|
2,00 k
|
Nee
|
—
|
AB Global High Yield AA HKD
|
06 mei 2014
|
LU1069345681
|
HKD
|
1,63
|
0
|
15,00 k
|
Nee
|
—
|
AB Global High Yield AA NZD H
|
19 mei 2014
|
LU1069345921
|
NZD
|
1,63
|
0
|
3,00 k
|
Nee
|
—
|
AB Global High Yield AA RMB H
|
19 mei 2014
|
LU1069767082
|
CNH
|
1,63
|
0
|
10,00 k
|
Nee
|
—
|
AB Global High Yield AA SGD H
|
13 mrt 2014
|
LU1035779344
|
SGD
|
1,63
|
0
|
3,00 k
|
Nee
|
—
|
AB Global High Yield AA USD
|
09 jan 2014
|
LU1008669860
|
USD
|
1,63
|
0
|
2,00 k
|
Nee
|
—
|
AB Global High Yield AA ZAR H
|
13 mrt 2014
|
LU1035779427
|
ZAR
|
1,63
|
0
|
20,00 k
|
Nee
|
—
|
AB Global High Yield AK EUR
|
11 mrt 2013
|
LU0871810148
|
EUR
|
1,63
|
0
|
2,00 k
|
Nee
|
—
|
AB Global High Yield AK EUR H
|
11 mrt 2013
|
LU0871810650
|
EUR
|
1,63
|
0
|
2,00 k
|
Nee
|
—
|
AB Global High Yield AK USD
|
11 mrt 2013
|
LU0871810064
|
USD
|
1,63
|
0
|
2,00 k
|
Nee
|
—
|
AB Global High Yield AM USD
|
09 jan 2014
|
LU0947647425
|
USD
|
—
|
–
|
2,00 k
|
Nee
|
—
|
AB Global High Yield AR EUR H
|
23 feb 2015
|
LU1165978534
|
EUR
|
1,63
|
0
|
2,00 k
|
Nee
|
—
|
AB Global High Yield AT AUD H
|
08 jun 2010
|
LU0511405911
|
AUD
|
1,63
|
0
|
2,00 k
|
Nee
|
—
|
AB Global High Yield AT CAD H
|
15 apr 2011
|
LU0592507361
|
CAD
|
1,63
|
0
|
2,00 k
|
Nee
|
—
|
AB Global High Yield AT EUR
|
01 okt 2007
|
LU0328307730
|
EUR
|
1,63
|
–
|
2,00 k
|
Nee
|
—
|
AB Global High Yield AT EUR H
|
15 dec 2009
|
LU0448041581
|
EUR
|
1,63
|
0
|
2,00 k
|
Nee
|
—
|
AB Global High Yield AT GBP H
|
14 okt 2011
|
LU0689626256
|
GBP
|
1,63
|
0
|
2,00 k
|
Nee
|
—
|
AB Global High Yield AT HKD
|
09 mrt 2009
|
LU0417103578
|
HKD
|
1,63
|
–
|
15,00 k
|
Nee
|
—
|
AB Global High Yield AT NZD H
|
28 sep 2012
|
LU0805983789
|
NZD
|
1,63
|
0
|
3,00 k
|
Nee
|
—
|
AB Global High Yield AT RMB H
|
10 feb 2012
|
LU0747275229
|
CNH
|
1,63
|
0
|
10,00 k
|
Nee
|
—
|
AB Global High Yield AT SGD
|
24 jun 2005
|
LU0289962507
|
SGD
|
1,63
|
–
|
3,00 k
|
Nee
|
—
|
AB Global High Yield AT SGD H
|
14 apr 2011
|
LU0592507528
|
SGD
|
1,63
|
0
|
3,00 k
|
Nee
|
—
|
AB Global High Yield AT USD
|
26 sep 2002
|
LU0156897901
|
USD
|
1,63
|
0
|
2,00 k
|
Nee
|
—
|
AB Global High Yield B USD
|
22 sep 1997
|
LU0091433861
|
USD
|
2,63
|
0
|
2,00 k
|
Nee
|
—
|
AB Global High Yield B USD
|
22 sep 1997
|
LU0232561695
|
EUR
|
—
|
0
|
2,00 k
|
Nee
|
—
|
AB Global High Yield B2 USD
|
30 okt 1998
|
LU0232562313
|
EUR
|
—
|
0
|
2,00 k
|
Nee
|
—
|
AB Global High Yield B2 USD
|
30 okt 1998
|
LU0417105433
|
HKD
|
—
|
0
|
15,00 k
|
Nee
|
—
|
AB Global High Yield B2 USD
|
30 okt 1998
|
LU0095035522
|
USD
|
2,63
|
0
|
2,00 k
|
Nee
|
—
|
AB Global High Yield BT USD
|
26 mei 2003
|
LU0169910741
|
USD
|
2,63
|
0
|
2,00 k
|
Nee
|
—
|
AB Global High Yield BT USD
|
26 mei 2003
|
LU0328307813
|
EUR
|
—
|
0
|
2,00 k
|
Nee
|
—
|
AB Global High Yield BT USD
|
26 mei 2003
|
LU0289988304
|
SGD
|
—
|
0
|
3,00 k
|
Nee
|
—
|
AB Global High Yield C EUR
|
01 jun 2001
|
LU0232563808
|
EUR
|
2,13
|
–
|
2,00 k
|
Nee
|
—
|
AB Global High Yield C USD
|
22 sep 1997
|
LU0081337197
|
USD
|
2,13
|
0
|
2,00 k
|
Nee
|
—
|
AB Global High Yield C2 EUR
|
08 apr 2005
|
LU0232564798
|
EUR
|
2,13
|
–
|
2,00 k
|
Nee
|
—
|
AB Global High Yield C2 EUR H
|
05 apr 2011
|
LU0448042399
|
EUR
|
2,13
|
0
|
2,00 k
|
Nee
|
—
|
AB Global High Yield C2 USD
|
08 apr 2005
|
LU0128661278
|
USD
|
2,13
|
0
|
2,00 k
|
Nee
|
—
|
AB Global High Yield CT USD
|
02 jul 2012
|
LU0447424465
|
USD
|
2,13
|
0
|
2,00 k
|
Nee
|
—
|
AB Global High Yield EA AUD H
|
23 mei 2019
|
LU1802467388
|
AUD
|
2,13
|
0
|
2,00 k
|
Nee
|
—
|
AB Global High Yield EA USD
|
15 mei 2018
|
LU1802467206
|
USD
|
2,13
|
0
|
2,00 k
|
Nee
|
—
|
AB Global High Yield EA ZAR H
|
23 mei 2019
|
LU1988019508
|
ZAR
|
2,13
|
0
|
20,00 k
|
Nee
|
—
|
AB Global High Yield I EUR
|
01 jun 2001
|
LU0232565175
|
EUR
|
1,13
|
–
|
1,00 Mil
|
Nee
|
—
|
AB Global High Yield I SGD
|
15 feb 2017
|
LU0289962846
|
SGD
|
1,13
|
–
|
1,50 Mil
|
Nee
|
—
|
AB Global High Yield I USD
|
22 sep 1997
|
LU0083181239
|
USD
|
1,13
|
0
|
1,00 Mil
|
Nee
|
—
|
AB Global High Yield I2 AUD H
|
05 aug 2010
|
LU0511406133
|
AUD
|
1,13
|
0
|
1,00 Mil
|
Nee
|
—
|
AB Global High Yield I2 CHF H
|
05 mrt 2015
|
LU1165978450
|
CHF
|
1,13
|
0
|
1,00 Mil
|
Nee
|
—
|
AB Global High Yield I2 EUR
|
25 apr 2007
|
LU0249551689
|
EUR
|
1,13
|
–
|
1,00 Mil
|
Nee
|
—
|
AB Global High Yield I2 EUR H
|
15 dec 2009
|
LU0448042472
|
EUR
|
1,13
|
0
|
1,00 Mil
|
Nee
|
—
|
AB Global High Yield I2 SGD H
|
18 mrt 2015
|
LU1165978708
|
SGD
|
1,13
|
0
|
1,50 Mil
|
Nee
|
—
|
AB Global High Yield I2 USD
|
25 apr 2007
|
LU0154094527
|
USD
|
1,13
|
0
|
1,00 Mil
|
Nee
|
—
|
AB Global High Yield IA AUD H
|
23 dec 2015
|
LU1309714662
|
AUD
|
1,13
|
0
|
1,00 Mil
|
Nee
|
—
|
AB Global High Yield IQD USD
|
23 mei 2011
|
LU0623860458
|
USD
|
1,13
|
0
|
1,00 Mil
|
Nee
|
—
|
AB Global High Yield IT AUD H
|
24 apr 2013
|
LU0897865258
|
AUD
|
1,13
|
0
|
1,00 Mil
|
Nee
|
—
|
AB Global High Yield IT CAD H
|
24 dec 2015
|
LU1309714746
|
CAD
|
1,13
|
0
|
1,00 Mil
|
Nee
|
—
|
AB Global High Yield IT EUR H
|
29 sep 2017
|
LU1113143140
|
EUR
|
1,13
|
0
|
1,00 Mil
|
Nee
|
—
|
AB Global High Yield IT GBP H
|
24 dec 2015
|
LU1309714829
|
GBP
|
1,13
|
0
|
500,00 k
|
Nee
|
—
|
AB Global High Yield IT HKD
|
24 apr 2013
|
LU0897865092
|
HKD
|
1,13
|
0
|
8,00 Mil
|
Nee
|
—
|
AB Global High Yield IT NZD H
|
23 dec 2015
|
LU1309715040
|
NZD
|
1,13
|
0
|
1,50 Mil
|
Nee
|
C/L
Gesloten voor nieuwe/alle beleggingen
|
AB Global High Yield IT RMB H
|
16 jan 2014
|
LU1014773474
|
CNH
|
1,13
|
0
|
5,00 Mil
|
Nee
|
—
|
AB Global High Yield IT USD
|
24 apr 2013
|
LU0871810577
|
USD
|
1,13
|
0
|
1,00 Mil
|
Nee
|
—
|
AB Global High Yield J USD
|
01 dec 1997
|
LU0091433945
|
USD
|
2,63
|
0
|
—
|
Nee
|
—
|
AB Global High Yield N2 USD
|
19 okt 2012
|
LU0838495843
|
USD
|
2,18
|
0
|
2,00 k
|
Nee
|
—
|
AB Global High Yield NT USD
|
19 okt 2012
|
LU0838495926
|
USD
|
2,18
|
0
|
2,00 k
|
Nee
|
—
|
AB Global High Yield S EUR H
|
11 mrt 2013
|
LU0448068949
|
EUR
|
—
|
0
|
20,00 Mil
|
Nee
|
T
Institutioneel
|
AB Global High Yield S1 EUR H
|
18 jul 2023
|
LU0448069244
|
EUR
|
—
|
–
|
20,00 Mil
|
Nee
|
T
Institutioneel
|
AB Global High Yield S1 USD
|
03 jun 2010
|
LU0264315572
|
USD
|
0,94
|
0
|
25,00 Mil
|
Nee
|
T
Institutioneel
|
AB Global High Yield S1D USD
|
26 apr 2012
|
LU0778787779
|
USD
|
0,94
|
0
|
25,00 Mil
|
Nee
|
T
Institutioneel
|
AB Global High Yield S1D2 USD
|
05 okt 2022
|
LU1747736376
|
USD
|
0,94
|
–
|
25,00 Mil
|
Nee
|
—
|
AB Global High Yield S1L GBP H Inc
|
06 jul 2023
|
LU2636729258
|
GBP
|
—
|
–
|
15,00 Mil
|
Nee
|
—
|
AB Global High Yield SA USD
|
21 mrt 2014
|
LU1035779187
|
USD
|
0,04
|
0
|
25,00 Mil
|
Nee
|
T
Institutioneel
|
AB Global High Yield SK USD Acc
|
30 jun 2009
|
LU0437341489
|
USD
|
—
|
0
|
25,00 Mil
|
Nee
|
T
Institutioneel
|
AB Global High Yield W EUR
|
16 okt 2019
|
LU2069290737
|
EUR
|
0,97
|
–
|
1,00 Mil
|
Nee
|
—
|
AB Global High Yield W USD
|
03 okt 2019
|
LU2048609395
|
USD
|
0,97
|
0
|
1,00 Mil
|
Nee
|
—
|
AB Global High Yield W2 CHF H
|
12 jan 2018
|
LU1747736293
|
CHF
|
0,97
|
0
|
1,00 Mil
|
Nee
|
—
|
AB Global High Yield W2 EUR H
|
03 okt 2019
|
LU2048609478
|
EUR
|
0,97
|
0
|
1,00 Mil
|
Nee
|
—
|
AB Global High Yield W2 USD
|
11 jan 2018
|
LU1747735642
|
USD
|
0,97
|
0
|
1,00 Mil
|
Nee
|
—
|
AB Global High Yield WT AUD H
|
12 jan 2018
|
LU1747735725
|
AUD
|
0,97
|
0
|
1,00 Mil
|
Nee
|
—
|
AB Global High Yield WT CAD H
|
03 okt 2019
|
LU2048609551
|
CAD
|
0,97
|
0
|
1,00 Mil
|
Nee
|
—
|
AB Global High Yield WT EUR H
|
12 jan 2018
|
LU1747736020
|
EUR
|
0,97
|
0
|
1,00 Mil
|
Nee
|
—
|
AB Global High Yield WT GBP H
|
03 okt 2019
|
LU2048609635
|
GBP
|
0,97
|
0
|
500,00 k
|
Nee
|
—
|
AB Global High Yield WT RMB H
|
03 okt 2019
|
LU2048609718
|
CNH
|
0,97
|
0
|
5,00 Mil
|
Nee
|
—
|
AB Global High Yield WT USD
|
12 jan 2018
|
LU1747735568
|
USD
|
0,97
|
0
|
1,00 Mil
|
Nee
|
—
|
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