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AB SICAV I Short Duration High Yield Portfolio Class AA AUD H/  LU1005416372  /

Fonds
NAV12/06/2024 Var.+0.0300 Type of yield Focus sugli investimenti Società d'investimento
11.1300AUD +0.27% 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
2022 - - - - - - 4.96 -2.28 -3.26 2.45 1.51 -0.72 -
2023 2.73 -0.89 0.67 0.67 -0.71 1.32 1.06 0.05 -0.96 -1.00 3.32 2.59 +9.06%
2024 0.02 0.11 0.93 -0.69 0.75 0.54 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.39% 2.94% 3.42% -% -%
Indice di Sharpe 0.02 1.25 1.05 - -
Mese migliore +2.59% +2.59% +3.32% - -
Mese peggiore -0.69% -0.69% -1.00% - -
Perdita massima -1.26% -1.26% -2.53% - -
Outperformance - - - - -
 
Tutte le quotazioni in AUD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AB SICAV I Short Duration High Y... reinvestment 20.8000 +7.88% +1.71%
AB SICAV I Short Duration High Y... paying dividend 13.4800 +8.98% +4.83%
AB SICAV I Sh.Du.High Yield Pf.I... reinvestment 17.8300 +5.13% -3.10%
AB SICAV I Sh.Du.High Yield Pf.A... paying dividend 11.8600 +6.92% -1.17%
AB SICAV I Sh.Du.High Yield Pf.I... reinvestment 23.1000 +9.07% +4.15%
AB SICAV I Sh.Du.High Yield Pf.C... reinvestment 22.3200 +8.51% +3.43%
AB SICAV I Sh.Du.High Yield Pf.B... paying dividend 13.4400 +7.90% +1.76%
AB SICAV I Short Duration High Y... paying dividend 69.8500 +7.36% -
AB SICAV I Short Duration High Y... paying dividend 70.9000 +8.94% -
AB SICAV I Short Duration High Y... paying dividend 13.3800 +9.07% -
AB SICAV I Short Duration High Y... paying dividend 13.5900 +7.63% -
AB SICAV I Short Duration High Y... paying dividend 12.8200 +7.77% -
AB SICAV I Short Duration High Y... paying dividend 13.0600 +6.50% -
AB SICAV I Short Duration High Y... paying dividend 13.1900 +8.82% -
AB SICAV I Short Duration High Y... paying dividend 105.2900 +7.96% -
AB SICAV I Short Duration High Y... paying dividend 12.8900 +6.81% -
AB SICAV I Short Duration High Y... paying dividend 13.2300 +6.62% -
AB SICAV I Short Duration High Y... paying dividend 12.8300 +7.61% -
AB SICAV I Short Duration High Y... paying dividend 13.0500 +7.84% -
AB SICAV I Short Duration High Y... paying dividend 12.9300 +7.76% -
AB SICAV I Short Duration High Y... paying dividend 11.7700 +8.38% -
AB SICAV I Short Duration High Y... paying dividend 11.1300 +7.34% -
AB SICAV I Short Duration High Y... reinvestment 25.3700 +9.59% +6.55%
AB SICAV I Short Duration High Y... reinvestment 21.1300 +7.64% +0.57%
AB SICAV I Short Duration High Y... reinvestment 19.6900 +7.01% -1.15%
AB SICAV I Short Duration High Y... reinvestment 23.6500 +8.99% +4.79%

Prestazione

YTD  
+1.66%
6 mesi  
+3.63%
1 anno  
+7.34%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+12.23%
Anno
2023  
+9.06%
 

Dividendi

31/05/2024 0.04 AUD
30/04/2024 0.04 AUD
28/03/2024 0.04 AUD
29/02/2024 0.04 AUD
31/01/2024 0.04 AUD
29/12/2023 0.04 AUD
30/11/2023 0.04 AUD
31/10/2023 0.04 AUD
29/09/2023 0.05 AUD
31/08/2023 0.05 AUD
31/07/2023 0.05 AUD
30/06/2023 0.04 AUD
31/05/2023 0.04 AUD
28/04/2023 0.04 AUD
31/03/2023 0.04 AUD
28/02/2023 0.04 AUD
31/01/2023 0.04 AUD
30/12/2022 0.04 AUD
30/11/2022 0.04 AUD
31/10/2022 0.05 AUD
30/09/2022 0.05 AUD
31/08/2022 0.05 AUD
29/07/2022 0.05 AUD
30/06/2022 0.05 AUD