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Performance

performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+4.9 +46.0 +43.5 +27.3 +9.4 -5.5 +4.0
  FIXED INT - GLOBAL +7.3+28.6+30.8+18.2+1.4-3.3+5.2
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO 1DH EUR 18.95 EUR -0.06 - KWF1 n/a LU0259494044 n/a 27-Jun-2017
AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO 2H GBP 25.37 GBP -0.09 - AAR1 B189B79 LU0259519725 n/a 27-Jun-2017
AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO 2H EUR 23.40 EUR -0.08 - AAR3 B189BH9 LU0259493152 n/a 27-Jun-2017
AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO 1H EUR 23.36 EUR -0.08 - AAR2 B189BF7 LU0259492931 n/a 27-Jun-2017
AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO 1D USD 19.08 USD -0.06 - AAR5 B189BT1 LU0259534526 n/a 27-Jun-2017
AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO 1 USD 24.78 USD -0.08 - AAR4 B189BP7 LU0259533981 n/a 27-Jun-2017
AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO 1H GBP 25.35 GBP -0.09 - AAS9 B189B57 LU0259519642 n/a 27-Jun-2017
AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO 2 USD 24.86 USD -0.08 - AAR6 B189BR9 LU0259534013 n/a 27-Jun-2017
AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO 1DH GBP 19.31 GBP -0.06 - AAR0 B189B91 LU0259520145 n/a 27-Jun-2017
AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO SH GBP 27.04 GBP -0.09 - G3S9 B1Z8B02 LU0305393034 n/a 27-Jun-2017
Peer groups
Region Asset Class Sector
Luxembourg Fixed Interest Fixed Int - Global

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

 
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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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