AB SICAV I Short Duration High Yield Portfolio Class AI/ LU2411538866 /
NAV16.05.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
71.0600USD | +0.04% | ausschüttend | Anleihen weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | -3.12 | 2.50 | 1.61 | -0.50 | - |
2023 | 3.01 | -0.82 | 0.89 | 0.73 | -0.55 | 1.38 | 1.17 | 0.16 | -0.83 | -0.86 | 3.52 | 2.78 | +10.96% |
2024 | 0.10 | 0.26 | 0.96 | -0.54 | 1.01 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.40% | 3.40% | 3.44% | -% | -% |
Sharpe Ratio | 0.47 | 2.53 | 1.58 | - | - |
Bester Monat | +2.78% | +3.52% | +3.52% | - | - |
Schlechtester Monat | -0.54% | -0.54% | -0.86% | - | - |
Maximaler Verlust | -1.15% | -1.15% | -2.33% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB SICAV I Short Duration High Y... | thesaurierend | 20.7200 | +8.20% | +2.07% | |
AB SICAV I Short Duration High Y... | ausschüttend | 13.4900 | +9.30% | +5.19% | |
AB SICAV I Sh.Du.High Yield Pf.I... | thesaurierend | 17.7900 | +5.45% | -2.52% | |
AB SICAV I Sh.Du.High Yield Pf.A... | ausschüttend | 12.3600 | +7.22% | -0.79% | |
AB SICAV I Sh.Du.High Yield Pf.I... | thesaurierend | 22.9900 | +9.32% | +4.55% | |
AB SICAV I Sh.Du.High Yield Pf.C... | thesaurierend | 22.2200 | +8.76% | +3.78% | |
AB SICAV I Sh.Du.High Yield Pf.B... | ausschüttend | 13.4500 | +8.21% | +2.12% | |
AB SICAV I Short Duration High Y... | ausschüttend | 69.9900 | +7.63% | - | |
AB SICAV I Short Duration High Y... | ausschüttend | 71.0600 | +9.27% | - | |
AB SICAV I Short Duration High Y... | ausschüttend | 13.4000 | +9.40% | - | |
AB SICAV I Short Duration High Y... | ausschüttend | 13.6100 | +8.05% | - | |
AB SICAV I Short Duration High Y... | ausschüttend | 12.8400 | +8.11% | - | |
AB SICAV I Short Duration High Y... | ausschüttend | 13.0700 | +6.69% | - | |
AB SICAV I Short Duration High Y... | ausschüttend | 13.2000 | +9.14% | - | |
AB SICAV I Short Duration High Y... | ausschüttend | 105.2800 | +8.12% | - | |
AB SICAV I Short Duration High Y... | ausschüttend | 12.9100 | +7.21% | - | |
AB SICAV I Short Duration High Y... | ausschüttend | 13.2400 | +6.96% | - | |
AB SICAV I Short Duration High Y... | ausschüttend | 12.8400 | +7.93% | - | |
AB SICAV I Short Duration High Y... | ausschüttend | 13.0600 | +8.17% | - | |
AB SICAV I Short Duration High Y... | ausschüttend | 12.9400 | +8.08% | - | |
AB SICAV I Short Duration High Y... | ausschüttend | 11.7800 | +8.78% | - | |
AB SICAV I Short Duration High Y... | ausschüttend | 11.1400 | +7.74% | - | |
AB SICAV I Short Duration High Y... | thesaurierend | 25.2500 | +9.93% | +6.95% | |
AB SICAV I Short Duration High Y... | thesaurierend | 21.0500 | +7.89% | +1.01% | |
AB SICAV I Short Duration High Y... | thesaurierend | 23.5400 | +9.29% | +5.18% | |
AB SICAV I Short Duration High Y... | thesaurierend | 19.6200 | +7.27% | -0.76% |
Performance
lfd. Jahr | +1.80% | ||
---|---|---|---|
6 Monate | +5.97% | ||
1 Jahr | +9.27% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +10.21% | ||
Jahr | |||
2023 | +10.96% |
Ausschüttungen
30.04.2024 | 0.47 USD |
28.03.2024 | 0.47 USD |
29.02.2024 | 0.47 USD |
31.01.2024 | 0.47 USD |
29.12.2023 | 0.47 USD |
30.11.2023 | 0.47 USD |
31.10.2023 | 0.47 USD |
29.09.2023 | 0.47 USD |
31.08.2023 | 0.47 USD |
31.07.2023 | 0.47 USD |
30.06.2023 | 0.47 USD |
31.05.2023 | 0.47 USD |
28.04.2023 | 0.47 USD |
31.03.2023 | 0.36 USD |
28.02.2023 | 0.36 USD |
31.01.2023 | 0.36 USD |
30.12.2022 | 0.36 USD |
30.11.2022 | 0.36 USD |
31.10.2022 | 0.36 USD |
30.09.2022 | 0.36 USD |
31.08.2022 | 0.36 USD |