AB SICAV I Short Duration High Yield Portfolio Class AI/ LU2411538866 /
NAV06.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
70.7500USD | +0.01% | ausschüttend | Anleihen weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.86 | 0.38 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.30% | 2.91% | 3.39% | -% | -% |
Sharpe Ratio | 0.47 | 1.66 | 1.50 | - | - |
Bester Monat | +2.78% | +2.78% | +3.52% | - | - |
Schlechtester Monat | -0.54% | -0.54% | -0.86% | - | - |
Maximaler Verlust | -1.15% | -1.15% | -2.33% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +2.04% | ||
---|---|---|---|
6 Monate | +4.19% | ||
1 Jahr | +8.85% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +10.47% | ||
Jahr | |||
2023 | +10.96% |
Ausschüttungen
31.05.2024 | 0.47 USD |
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 |