AB - Global High Yield Portfolio I2 USD AccRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -6,1 | 11,2 | -6,1 | 9,7 | 4,3 | |
+/- Luokka | -2,6 | 0,9 | -0,6 | 1,9 | 0,5 | |
+/- Ind. | -5,2 | 0,3 | 0,7 | -0,8 | 1,0 | |
Luokka: Korko pitkä maailma high yield | ||||||
Luokan vertailuindeksi: Morningstar Gbl HY Bd GR USD |
Yleiskatsaus | ||
Osuuden arvo 13.05.2024 | USD 11,32 | |
1 pv muutos | -0,36% | |
Morningstar rahastoluokka™ | Korko pitkä maailma high yield | |
ISIN | LU0154094527 | |
Rahaston koko (Mil) 13.05.2024 | USD 14808,90 | |
Rahastosarjan koko (Mil) 13.05.2024 | USD 86,38 | |
Merkintä (Max) | - | |
Juoksevat kulut 29.02.2024 | 1,16% |
Morningstarin analyysi |
Analyst Report | - , Morningstar, Inc |
This strategy, which includes the U.S. open-end fund AB High Income and its UCITS sibling AB Global High Yield, adopts a multisector approach that routinely ventures into risky corners of the market. Meanwhile, persistent churn across the firm's... | |
Paina tästä lukeaksesi analyysin |
Morningstarin pilarit | |
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Tiimi | 23 |
Taustayhtiö | 23 |
Prosessi | 23 |
Tuotto | |
Hinta |
Sijoituspolitiikka: AB - Global High Yield Portfolio I2 USD Acc |
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. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Will Smith 08.02.2023 | ||
Matthew Sheridan 01.01.2017 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 25.04.2007 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Bloomberg Global High Yield TR Hdg USD | Morningstar Gbl HY Bd GR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö AB - Global High Yield Portfolio I2 USD Acc | 31.03.2024 |
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