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

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(%)
LU0081336892
XAYQ ISIN
Fonds mutuels (FM)
Type de fonds
AllianceBernstein
Fournisseur
3,11 USD
valeur liquidative par action | 24/06/2026
22/09/1997
Date de lancement
12 fois par an
Paiement de dividendes
CIOIBS
CFI
XAYQ
Ticker
Formed
Status
Fixed Income
Objet d'investissement
High Yield
Secteur
Global
Géographie
Bloomberg Global High Yield Index
Benchmark
1.62 %
Ratio de coût total
Physical
Méthode de réplication
Non
UCITS

Rendement au 25/06/2026, Munich SE

  • YTD
    0,16 %
  • 1M
    0,26 %
  • 3M
    0,23 %
  • 6M
    -0,04 %
  • 1Y
    4,13 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Autres actions de ce fonds

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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