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AB SICAV I Short Duration High Yield Portfolio Class AT/  LU0654559607  /

Fonds
NAV16/05/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
13.4900USD 0.00% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2011 - - - - - - - -3.80 -2.25 4.61 -1.36 1.63 -
2012 2.56 1.21 -0.21 0.85 -0.73 1.59 1.21 0.95 0.93 0.52 0.80 0.88 +11.03%
2013 0.87 0.25 0.55 1.12 -0.53 -2.07 1.40 -0.29 0.87 1.47 0.38 0.25 +4.31%
2014 0.12 1.08 0.25 0.31 0.44 0.19 -0.76 0.83 -1.66 0.77 -0.31 -0.58 +0.63%
2015 0.27 1.39 -0.12 0.66 0.46 -0.71 -0.06 -0.66 -1.45 1.72 -1.06 -1.14 -0.75%
2016 -0.48 0.27 2.31 1.47 0.22 0.56 1.47 0.85 0.23 0.03 -0.38 1.03 +7.80%
2017 0.49 0.63 -0.11 0.67 0.47 0.00 0.60 -0.13 0.34 0.34 -0.33 0.07 +3.07%
2018 0.29 -0.54 -0.27 0.50 -0.29 0.05 0.87 0.53 0.19 -0.84 -0.37 -1.21 -1.10%
2019 3.21 1.20 0.76 0.92 -0.60 1.72 0.35 0.26 0.30 0.23 0.48 0.81 +10.02%
2020 0.11 -1.50 -9.68 5.15 3.61 0.94 3.01 0.80 -0.33 0.01 3.18 1.42 +6.08%
2021 0.30 0.26 0.32 0.76 0.30 0.69 0.08 0.34 -0.19 -0.19 -0.78 1.34 +3.27%
2022 -1.80 -0.86 -0.65 -2.53 0.05 -5.80 5.03 -2.10 -3.12 2.47 1.64 -0.55 -8.33%
2023 3.02 -0.81 0.91 0.69 -0.52 1.37 1.14 0.16 -0.82 -0.85 3.53 2.77 +10.96%
2024 0.10 0.27 1.02 -0.57 0.97 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.51% 3.47% 3.48% 4.30% 5.30%
Índice de Sharpe 0.45 2.45 1.57 -0.49 -0.09
El mes mejor +2.77% +3.53% +3.53% +5.03% +5.15%
El mes peor -0.57% -0.57% -0.85% -5.80% -9.68%
Pérdida máxima -1.18% -1.18% -2.34% -11.84% -17.81%
Rendimiento superior +3.24% - -5.28% +7.84% +1.15%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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

Año hasta la fecha  
+1.80%
6 Meses  
+5.93%
Promedio móvil  
+9.30%
3 Años  
+5.19%
5 Años  
+17.90%
10 Años  
+34.16%
Desde el principio  
+56.45%
Año
2023  
+10.96%
2022
  -8.33%
2021  
+3.27%
2020  
+6.08%
2019  
+10.02%
2018
  -1.10%
2017  
+3.07%
2016  
+7.80%
2015
  -0.75%
 

Dividendos

30/04/2024 0.07 USD
28/03/2024 0.08 USD
29/02/2024 0.08 USD
31/01/2024 0.08 USD
29/12/2023 0.09 USD
30/11/2023 0.09 USD
31/10/2023 0.08 USD
29/09/2023 0.08 USD
31/08/2023 0.08 USD
31/07/2023 0.08 USD
30/06/2023 0.08 USD
31/05/2023 0.08 USD
28/04/2023 0.08 USD
31/03/2023 0.08 USD
28/02/2023 0.08 USD
31/01/2023 0.09 USD
30/12/2022 0.09 USD
30/11/2022 0.09 USD
31/10/2022 0.08 USD
30/09/2022 0.08 USD
31/08/2022 0.08 USD
29/07/2022 0.08 USD
30/06/2022 0.06 USD
31/05/2022 0.06 USD
29/04/2022 0.05 USD
31/03/2022 0.04 USD
28/02/2022 0.04 USD
31/01/2022 0.04 USD
31/12/2021 0.03 USD
30/11/2021 0.03 USD
29/10/2021 0.03 USD
30/09/2021 0.03 USD
31/08/2021 0.03 USD
30/07/2021 0.03 USD
30/06/2021 0.04 USD
31/05/2021 0.04 USD
30/04/2021 0.04 USD
31/03/2021 0.04 USD
26/02/2021 0.04 USD
29/01/2021 0.05 USD
31/12/2020 0.05 USD
30/11/2020 0.05 USD
30/10/2020 0.05 USD
30/09/2020 0.05 USD
31/08/2020 0.06 USD
31/07/2020 0.07 USD
30/06/2020 0.07 USD
29/05/2020 0.09 USD
30/04/2020 0.07 USD
31/03/2020 0.03 USD
28/02/2020 0.04 USD
31/01/2020 0.04 USD
31/12/2019 0.04 USD
29/11/2019 0.04 USD
31/10/2019 0.04 USD
30/09/2019 0.04 USD
30/08/2019 0.05 USD
31/07/2019 0.05 USD
28/06/2019 0.05 USD
31/05/2019 0.05 USD
30/04/2019 0.06 USD
29/03/2019 0.06 USD
28/02/2019 0.07 USD
31/01/2019 0.06 USD
31/12/2018 0.06 USD
30/11/2018 0.06 USD
31/10/2018 0.06 USD
28/09/2018 0.06 USD
31/08/2018 0.06 USD
31/07/2018 0.06 USD
29/06/2018 0.06 USD
31/05/2018 0.06 USD
30/04/2018 0.05 USD
29/03/2018 0.05 USD
28/02/2018 0.05 USD
31/01/2018 0.04 USD
29/12/2017 0.04 USD
30/11/2017 0.04 USD
31/10/2017 0.04 USD
29/09/2017 0.04 USD
31/08/2017 0.04 USD
31/07/2017 0.04 USD
30/06/2017 0.04 USD
31/05/2017 0.04 USD
28/04/2017 0.04 USD
31/03/2017 0.04 USD
28/02/2017 0.04 USD
31/01/2017 0.04 USD
30/12/2016 0.04 USD
30/11/2016 0.04 USD
31/10/2016 0.04 USD
30/09/2016 0.04 USD
31/08/2016 0.05 USD
29/07/2016 0.05 USD
30/06/2016 0.05 USD
31/05/2016 0.05 USD
29/04/2016 0.06 USD
31/03/2016 0.06 USD
29/02/2016 0.06 USD
29/01/2016 0.06 USD
31/12/2015 0.05 USD
30/11/2015 0.05 USD
30/10/2015 0.05 USD
30/09/2015 0.05 USD
31/08/2015 0.05 USD
31/07/2015 0.05 USD
30/06/2015 0.05 USD
29/05/2015 0.05 USD
30/04/2015 0.05 USD
31/03/2015 0.05 USD
27/02/2015 0.05 USD
30/01/2015 0.05 USD
31/12/2014 0.05 USD
28/11/2014 0.05 USD
31/10/2014 0.05 USD
30/09/2014 0.05 USD
29/08/2014 0.05 USD
31/07/2014 0.05 USD
30/06/2014 0.05 USD
30/05/2014 0.05 USD
30/04/2014 0.05 USD
31/03/2014 0.05 USD
28/02/2014 0.05 USD
31/01/2014 0.05 USD
31/12/2013 0.05 USD
29/11/2013 0.05 USD
31/10/2013 0.05 USD
30/09/2013 0.05 USD
30/08/2013 0.05 USD
31/07/2013 0.05 USD
28/06/2013 0.04 USD
31/05/2013 0.05 USD
30/04/2013 0.05 USD
28/03/2013 0.05 USD
28/02/2013 0.05 USD
31/01/2013 0.05 USD
31/12/2012 0.03 USD
30/11/2012 0.05 USD
02/11/2012 0.05 USD
28/09/2012 0.02 USD
31/08/2012 0.05 USD
31/07/2012 0.05 USD
29/06/2012 0.05 USD
31/05/2012 0.05 USD
30/04/2012 0.05 USD
30/03/2012 0.05 USD
29/02/2012 0.04 USD
31/01/2012 0.05 USD
30/12/2011 0.05 USD
30/11/2011 0.05 USD
31/10/2011 0.06 USD
30/09/2011 0.06 USD