AB - Short Duration High Yield Portfolio I2 USD AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -2,2 | 11,7 | -1,8 | 7,8 | 4,3 | |
+/-Cat | 1,3 | 1,4 | 3,8 | 0,1 | 0,4 | |
+/-Idx | -1,3 | 0,8 | 5,1 | -2,7 | 1,0 | |
Categorie: Obligaties Wereldwijd High Yield | ||||||
Benchmark: Morningstar Gbl HY Bd GR USD |
Kerngegevens | ||
Koers 03/05/2024 | USD 25,19 | |
Rendement 1 Dag | -0,26% | |
Morningstar Categorie™ | Obligaties Wereldwijd High Yield | |
ISIN | LU0654560100 | |
Grootte Fonds (Mil) 03/05/2024 | USD 1492,28 | |
Grootte Fondsklasse (Mil) 03/05/2024 | USD 289,98 | |
Aankoopkosten (Max) | 1,50% | |
Lopende Kosten Factor 29/02/2024 | 0,77% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: AB - Short Duration High Yield Portfolio I2 USD Acc |
The Portfolio seeks to increase the value of investment over time through total return, using a combination of income and capital growth, while seeking lower volatility than the global high yield bond markets (as measured by the Bloomberg Global High Yield Corporate Bond Index). Under normal market conditions, the Portfolio typically invests at least 80% of its assets in debt securities that are rated below investment grade. These securities may be from issuers anywhere in the world, including Emerging Markets. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Gershon Distenfeld 29/07/2011 | ||
Will Smith 01/10/2017 | ||
Click here to see others | ||
Oprichtingsdatum 29/07/2011 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Global HY Corp TR USD | Morningstar Gbl HY Bd GR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? AB - Short Duration High Yield Portfolio I2 USD Acc | 31/03/2024 |
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