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XAYQ - AB - Global High Yield Portfolio A (USD) (Dist) (LU0081336892)

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Wybierz wszystko Wyczyść wszystko
 
(%)
LU0081336892
XAYQ ISIN
Inwestycyjne fundusze wzajemne (MF)
Rodzaj funduszu
AllianceBernstein
Usługodawca
3,11 USD
Wartość aktywów netto na akcję | 2026-06-12
1997-09-22
Data uruchomienia
12 raz(y) w roku
Wypłata dywidendy
CIOIBS
CFI
XAYQ
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
High Yield
Sektor
Global
Zakres geograficzny
Bloomberg Global High Yield Index
Benchmark
1.62 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
Nie
UCITS

Rentowność na 2026-06-12, Munich SE

  • YTD
    0,16 %
  • 1M
    0,26 %
  • 3M
    0,23 %
  • 6M
    -0,04 %
  • 1Y
    4,13 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Dodaj do porównania
z
dla
ADD-IN
program uzupełniający Cbonds API
bond data api

Notowania (XAYQ)

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1 000 000

obligacje

80 234

akcje

167 970

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80 000

indeksów

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  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel
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Zmiana dynamiki cen

Fund profile

The AB - Global High Yield Portfolio seeks capital appreciation by investing in a portfolio comprised primarily of high yield bonds issued by global entities

XAYQ profile

The AB - Global High Yield Portfolio A (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Global. The AllianceBernstein fund’s base currency is USD and the share class was registered 22.09.1997 with unique ISIN - LU0081336892. Main exchange is Munich SE and ticker symbol is XAYQ. The total expense ratio is 1.62%. The AB - Global High Yield Portfolio A (USD) (Dist) pays dividends 12 time(s) per year.

Inne akcje tego funduszu

AB - Global High Yield Portfolio A (EUR) (Dist)
AB - Global High Yield Portfolio A2 (EUR) (Acc)
AB - Global High Yield Portfolio A2 (HKD) (Acc)
AB - Global High Yield Portfolio A2 (SGD) (Acc)
AB - Global High Yield Portfolio A2 (USD) (Acc)
AB - Global High Yield Portfolio A2 H (CHF) (Acc)
AB - Global High Yield Portfolio A2 H (EUR) (Acc)
AB - Global High Yield Portfolio A2 H (SGD) (Acc)
AB - Global High Yield Portfolio AA (HKD) (Dist)
AB - Global High Yield Portfolio AA (USD) (Dist)
AB - Global High Yield Portfolio AA H (AUD) (Dist)
AB - Global High Yield Portfolio AA H (CAD) (Dist)
AB - Global High Yield Portfolio AA H (CNY) (Dist)
AB - Global High Yield Portfolio AA H (EUR) (Dist)
AB - Global High Yield Portfolio AA H (GBP) (Dist)
AB - Global High Yield Portfolio AA H (NZD) (Dist)
AB - Global High Yield Portfolio AA H (SGD) (Dist)
AB - Global High Yield Portfolio AA H (ZAR) (Dist)
AB - Global High Yield Portfolio AK (EUR) (Dist)
AB - Global High Yield Portfolio AK (USD) (Dist)
AB - Global High Yield Portfolio AK H (EUR) (Dist)
AB - Global High Yield Portfolio AR H (EUR) (Dist)
AB - Global High Yield Portfolio AT (EUR) (Dist)
AB - Global High Yield Portfolio AT (HKD) (Dist)
AB - Global High Yield Portfolio AT (SGD) (Dist)
AB - Global High Yield Portfolio AT (USD) (Dist)
AB - Global High Yield Portfolio AT H (AUD) (Dist)
AB - Global High Yield Portfolio AT H (CAD) (Dist)
AB - Global High Yield Portfolio AT H (EUR) (Dist)
AB - Global High Yield Portfolio AT H (GBP) (Dist)
AB - Global High Yield Portfolio AT H (NZD) (Dist)
AB - Global High Yield Portfolio AT H (SGD) (Dist)
AB - Global High Yield Portfolio AT Hedged (CNY) (Dist)
AB - Global High Yield Portfolio B (USD) (Dist)
AB - Global High Yield Portfolio B2 (USD) (Acc)
AB - Global High Yield Portfolio BA H (AUD) (Dist)
AB - Global High Yield Portfolio BT (USD) (Dist)
AB - Global High Yield Portfolio BT H (AUD) (Dist)
AB - Global High Yield Portfolio C (EUR) (Dist)
AB - Global High Yield Portfolio C (USD) (Dist)
AB - Global High Yield Portfolio C2 (EUR) (Acc)
AB - Global High Yield Portfolio C2 (USD) (Acc)
AB - Global High Yield Portfolio C2 H (EUR) (Acc)
AB - Global High Yield Portfolio CK (USD) (Dist)
AB - Global High Yield Portfolio CK H (EUR) (Dist)
AB - Global High Yield Portfolio CT (USD) (Dist)
AB - Global High Yield Portfolio Class EA (USD) (Dist)
AB - Global High Yield Portfolio Class EA H (AUD) (Dist)
AB - Global High Yield Portfolio I (EUR) (Dist)
AB - Global High Yield Portfolio I (SGD) (Dist)
AB - Global High Yield Portfolio I (USD) (Dist)
AB - Global High Yield Portfolio I2 (EUR) (Acc)
AB - Global High Yield Portfolio I2 (USD) (Acc)
AB - Global High Yield Portfolio I2 H (AUD) (Acc)
AB - Global High Yield Portfolio I2 H (CHF) (Acc)
AB - Global High Yield Portfolio I2 H (EUR) (Acc)
AB - Global High Yield Portfolio I2 H (SGD) (Acc)
AB - Global High Yield Portfolio IA H (AUD) (Dist)
AB - Global High Yield Portfolio IQD (EUR) (Dist)
AB - Global High Yield Portfolio IQD (USD) (Dist)
AB - Global High Yield Portfolio IT (HKD) (Dist)
AB - Global High Yield Portfolio IT (USD) (Dist)
AB - Global High Yield Portfolio IT H (AUD) (Dist)
AB - Global High Yield Portfolio IT H (CAD) (Dist)
AB - Global High Yield Portfolio IT H (CNY) (Dist)
AB - Global High Yield Portfolio IT H (GBP) (Dist)
AB - Global High Yield Portfolio IT H (NZD) (Dist)
AB - Global High Yield Portfolio IT Hedged (EUR) (Dist)
AB - Global High Yield Portfolio J (USD) (Dist)
AB - Global High Yield Portfolio N2 (USD) (Acc)
AB - Global High Yield Portfolio NT (USD) (Dist)
AB - Global High Yield Portfolio S H (EUR) (Acc)
AB - Global High Yield Portfolio S1 (EUR) (Acc)
AB - Global High Yield Portfolio S1 (USD) (Acc)
AB - Global High Yield Portfolio S1D (USD) (Dist)
AB - Global High Yield Portfolio S1D2 (USD) (Dist)
AB - Global High Yield Portfolio SA (USD) (Dist)
AB - Global High Yield Portfolio W2 (USD) (Acc)
AB - Global High Yield Portfolio W2 Hedged (CHF) (Acc)
AB - Global High Yield Portfolio WT (USD) (Dist)
AB - Global High Yield Portfolio WT Hedged (AUD) (Dist)
AB - Global High Yield Portfolio WT Hedged (EUR) (Dist)
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