DetailsChartProfilRisikomatrixNachrichtenDokumente

AB SICAV I Short Duration High Yield Portfolio Class A2 EUR H/  LU0654560878  /

Fonds
NAV06.06.2024 Diff.0.0000 Ertragstyp Ausrichtung Fondsgesellschaft
19.6500EUR 0.00% thesaurierend Anleihen weltweit AllianceBernstein LU ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - - - -3.47 -2.28 4.59 -1.35 1.58 -
2012 2.56 1.18 -0.19 0.85 -0.71 1.50 1.28 0.82 0.82 0.50 0.74 0.86 +10.65%
2013 0.79 0.30 0.48 1.08 -0.53 -2.03 1.40 -0.30 0.84 1.49 0.35 0.29 +4.20%
2014 0.12 0.99 0.29 0.29 0.46 0.23 -0.80 0.86 -1.77 0.76 -0.29 -0.58 +0.53%
2015 0.17 1.45 -0.17 0.57 0.51 -0.79 -0.11 -0.63 -1.50 1.64 -1.04 -1.16 -1.11%
2016 -0.65 0.36 2.24 1.27 0.28 0.34 1.42 0.67 0.11 -0.06 -0.50 0.84 +6.47%
2017 0.28 0.55 -0.27 0.49 0.27 -0.16 0.38 -0.27 0.22 0.11 -0.49 -0.11 +0.99%
2018 0.05 -0.71 -0.55 0.28 -0.50 -0.17 0.67 0.22 0.06 -1.10 -0.67 -1.51 -3.88%
2019 3.02 0.94 0.49 0.65 -0.81 1.42 0.16 -0.05 0.16 -0.11 0.38 0.54 +6.94%
2020 -0.11 -1.60 -10.34 4.95 3.51 0.78 2.87 0.70 -0.43 -0.05 3.05 1.30 +3.83%
2021 0.15 0.20 0.31 0.66 0.25 0.61 0.00 0.30 -0.25 -0.25 -0.80 1.22 +2.41%
2022 -1.90 -0.87 -0.82 -2.70 -0.16 -5.98 4.89 -2.44 -3.44 2.24 1.35 -0.83 -10.56%
2023 2.74 -1.03 0.66 0.55 -0.71 1.15 1.03 0.00 -0.96 -1.03 3.34 2.59 +8.51%
2024 0.00 0.10 0.82 -0.66 0.72 0.36 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2.35% 2.93% 3.41% 4.30% 5.29%
Sharpe Ratio -0.25 1.02 0.91 -0.96 -0.46
Bester Monat +2.59% +2.59% +3.34% +4.89% +4.95%
Schlechtester Monat -0.66% -0.66% -1.03% -5.98% -10.34%
Maximaler Verlust -1.23% -1.23% -2.57% -13.41% -18.25%
Outperformance +4.82% - +4.29% +2.97% -3.27%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB SICAV I Short Duration High Y... thesaurierend 20.7600 +7.79% +1.81%
AB SICAV I Short Duration High Y... ausschüttend 13.4500 +8.82% +4.94%
AB SICAV I Sh.Du.High Yield Pf.I... thesaurierend 17.8000 +5.01% -2.94%
AB SICAV I Sh.Du.High Yield Pf.A... ausschüttend 11.8400 +6.84% -1.04%
AB SICAV I Sh.Du.High Yield Pf.I... thesaurierend 23.0500 +8.93% +4.25%
AB SICAV I Sh.Du.High Yield Pf.C... thesaurierend 22.2700 +8.37% +3.49%
AB SICAV I Sh.Du.High Yield Pf.B... ausschüttend 13.4100 +7.74% +1.80%
AB SICAV I Short Duration High Y... ausschüttend 69.7100 +7.25% -
AB SICAV I Short Duration High Y... ausschüttend 70.7500 +8.85% -
AB SICAV I Short Duration High Y... ausschüttend 13.3500 +8.99% -
AB SICAV I Short Duration High Y... ausschüttend 13.5700 +7.56% -
AB SICAV I Short Duration High Y... ausschüttend 12.8000 +7.68% -
AB SICAV I Short Duration High Y... ausschüttend 13.0300 +6.34% -
AB SICAV I Short Duration High Y... ausschüttend 13.1600 +8.74% -
AB SICAV I Short Duration High Y... ausschüttend 105.0600 +7.74% -
AB SICAV I Short Duration High Y... ausschüttend 12.8700 +6.73% -
AB SICAV I Short Duration High Y... ausschüttend 13.2000 +6.46% -
AB SICAV I Short Duration High Y... ausschüttend 12.8000 +7.44% -
AB SICAV I Short Duration High Y... ausschüttend 13.0300 +7.76% -
AB SICAV I Short Duration High Y... ausschüttend 12.9000 +7.68% -
AB SICAV I Short Duration High Y... ausschüttend 11.7500 +8.39% -
AB SICAV I Short Duration High Y... ausschüttend 11.1100 +7.24% -
AB SICAV I Short Duration High Y... thesaurierend 25.3100 +9.47% +6.66%
AB SICAV I Short Duration High Y... thesaurierend 21.0800 +7.44% +0.67%
AB SICAV I Short Duration High Y... thesaurierend 19.6500 +6.85% -1.06%
AB SICAV I Short Duration High Y... thesaurierend 23.6000 +8.86% +4.94%

Performance

lfd. Jahr  
+1.34%
6 Monate  
+3.31%
1 Jahr  
+6.85%
3 Jahre
  -1.06%
5 Jahre  
+6.79%
10 Jahre  
+12.41%
seit Beginn  
+31.00%
Jahr
2023  
+8.51%
2022
  -10.56%
2021  
+2.41%
2020  
+3.83%
2019  
+6.94%
2018
  -3.88%
2017  
+0.99%
2016  
+6.47%
2015
  -1.11%