AB - Global High Yield Portfolio AT EUR H IncRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 29.02.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -0,5 | 1,9 | -14,6 | 10,3 | 0,4 | |
+/- Luokka | -3,1 | -1,1 | -2,8 | 1,0 | -0,3 | |
+/- Ind. | -5,2 | -2,2 | -2,0 | -0,9 | 0,0 | |
Luokka: Korko high yield globaali, EUR suojattu | ||||||
Luokan vertailuindeksi: Morningstar Gbl HY Bd GR Hd... |
Yleiskatsaus | ||
Osuuden arvo 27.03.2024 | EUR 10,67 | |
1 pv muutos | 0,19% | |
Morningstar rahastoluokka™ | Korko high yield globaali, EUR suojattu | |
ISIN | LU0448041581 | |
Rahaston koko (Mil) 27.03.2024 | USD 14975,97 | |
Rahastosarjan koko (Mil) 27.03.2024 | EUR 52,93 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 29.02.2024 | 1,66% |
Morningstarin analyysi |
Analyst Report | 03.04.2023 Sam Kulahan, Senior Analyst 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 AT EUR H Inc |
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 15.12.2009 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Bloomberg Global High Yield TR Hdg USD | Morningstar Gbl HY Bd GR Hdg EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö AB - Global High Yield Portfolio AT EUR H Inc | 31.01.2024 |
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