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AB SICAV I Sh.Du.High Yield Pf.AR EUR H/  LU1174055084  /

Fonds
NAV16/05/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
12.3600EUR 0.00% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2015 - - -0.13 0.53 0.49 -0.73 -0.07 -0.67 -1.56 1.65 -1.01 -1.23 -
2016 -0.55 0.28 2.22 1.29 0.28 0.42 1.40 0.69 0.07 -0.07 -0.41 0.82 +6.58%
2017 0.27 0.54 -0.27 0.54 0.24 -0.21 0.42 -0.28 0.21 0.14 -0.48 -0.14 +0.98%
2018 0.07 -0.70 -0.56 0.28 -0.51 -0.14 0.65 0.22 0.00 -1.08 -0.65 -1.46 -3.84%
2019 2.97 0.94 0.50 0.64 -0.84 1.47 0.14 0.00 0.07 0.00 0.29 0.58 +6.91%
2020 -0.14 -1.58 -10.28 4.88 3.52 0.78 2.95 0.68 -0.45 0.00 3.01 1.24 +3.83%
2021 0.22 0.22 0.29 0.65 0.28 0.67 0.00 0.30 -0.22 -0.30 -0.81 1.27 +2.56%
2022 -1.92 -0.90 -0.83 -2.68 -0.16 -6.02 4.94 -2.48 -3.38 2.19 1.37 -0.85 -10.62%
2023 2.73 -1.00 0.67 0.50 -0.74 1.22 1.03 0.00 -1.02 -0.95 3.30 2.60 +8.53%
2024 0.00 0.08 0.82 -0.65 0.90 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.49% 3.41% 3.46% 4.30% 5.29%
Indice di Sharpe -0.28 1.92 0.98 -0.95 -0.47
Mese migliore +2.60% +3.30% +3.30% +4.94% +4.94%
Mese peggiore -0.65% -0.65% -1.02% -6.02% -10.28%
Perdita massima -1.22% -1.22% -2.55% -13.39% -18.23%
Outperformance -0.31% - -0.44% +2.64% -1.42%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+1.15%
6 mesi  
+5.01%
1 anno  
+7.22%
3 anni
  -0.79%
5 anni  
+6.73%
10 anni     -
Dall'inizio  
+13.05%
Anno
2023  
+8.53%
2022
  -10.62%
2021  
+2.56%
2020  
+3.83%
2019  
+6.91%
2018
  -3.84%
2017  
+0.98%
2016  
+6.58%
 

Dividendi

31/05/2023 0.48 EUR
31/05/2022 0.41 EUR
28/05/2021 0.64 EUR
29/05/2020 0.58 EUR
31/05/2019 0.45 EUR
31/05/2018 0.33 EUR
31/05/2017 0.48 EUR
31/05/2016 0.72 EUR
29/05/2015 0.20 EUR