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AB SICAV I Short Duration High Yield Portfolio Class AI/  LU2411538866  /

Fonds
NAV16/05/2024 Chg.+0.0300 Type de rendement Focus sur l'investissement Société de fonds
71.0600USD +0.04% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.40% 3.40% 3.44% -% -%
Ratio de Sharpe 0.47 2.53 1.58 - -
Le meilleur mois +2.78% +3.52% +3.52% - -
Le plus défavorable mois -0.54% -0.54% -0.86% - -
Perte maximale -1.15% -1.15% -2.33% - -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AB SICAV I Short Duration High Y... reinvestment 20.7200 +8.20% +2.07%
AB SICAV I Short Duration High Y... paying dividend 13.4900 +9.30% +5.19%
AB SICAV I Sh.Du.High Yield Pf.I... reinvestment 17.7900 +5.45% -2.52%
AB SICAV I Sh.Du.High Yield Pf.A... paying dividend 12.3600 +7.22% -0.79%
AB SICAV I Sh.Du.High Yield Pf.I... reinvestment 22.9900 +9.32% +4.55%
AB SICAV I Sh.Du.High Yield Pf.C... reinvestment 22.2200 +8.76% +3.78%
AB SICAV I Sh.Du.High Yield Pf.B... paying dividend 13.4500 +8.21% +2.12%
AB SICAV I Short Duration High Y... paying dividend 69.9900 +7.63% -
AB SICAV I Short Duration High Y... paying dividend 71.0600 +9.27% -
AB SICAV I Short Duration High Y... paying dividend 13.4000 +9.40% -
AB SICAV I Short Duration High Y... paying dividend 13.6100 +8.05% -
AB SICAV I Short Duration High Y... paying dividend 12.8400 +8.11% -
AB SICAV I Short Duration High Y... paying dividend 13.0700 +6.69% -
AB SICAV I Short Duration High Y... paying dividend 13.2000 +9.14% -
AB SICAV I Short Duration High Y... paying dividend 105.2800 +8.12% -
AB SICAV I Short Duration High Y... paying dividend 12.9100 +7.21% -
AB SICAV I Short Duration High Y... paying dividend 13.2400 +6.96% -
AB SICAV I Short Duration High Y... paying dividend 12.8400 +7.93% -
AB SICAV I Short Duration High Y... paying dividend 13.0600 +8.17% -
AB SICAV I Short Duration High Y... paying dividend 12.9400 +8.08% -
AB SICAV I Short Duration High Y... paying dividend 11.7800 +8.78% -
AB SICAV I Short Duration High Y... paying dividend 11.1400 +7.74% -
AB SICAV I Short Duration High Y... reinvestment 25.2500 +9.93% +6.95%
AB SICAV I Short Duration High Y... reinvestment 21.0500 +7.89% +1.01%
AB SICAV I Short Duration High Y... reinvestment 23.5400 +9.29% +5.18%
AB SICAV I Short Duration High Y... reinvestment 19.6200 +7.27% -0.76%

Performance

CAD  
+1.80%
6 Mois  
+5.97%
1 An  
+9.27%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+10.21%
Année
2023  
+10.96%
 

Dividendes

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