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AB SICAV I Short Duration High Yield Portfolio Class AT AUD H/  LU0787777456  /

Fonds
NAV06/06/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
12.8700AUD 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
2022 - - - - - - 4.37 -2.84 -3.92 1.84 0.94 -1.25 -
2023 2.21 -1.47 0.23 0.08 -0.67 0.71 1.09 0.06 -0.96 -1.00 3.39 2.60 +6.33%
2024 -0.02 0.16 0.86 -0.64 0.69 0.39 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.32% 2.92% 3.38% -% -%
Indice di Sharpe -0.15 1.12 0.88 - -
Mese migliore +2.60% +2.60% +3.39% - -
Mese peggiore -0.64% -0.64% -1.00% - -
Perdita massima -1.24% -1.24% -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 20.7600 +7.79% +1.81%
AB SICAV I Short Duration High Y... paying dividend 13.4500 +8.82% +4.94%
AB SICAV I Sh.Du.High Yield Pf.I... reinvestment 17.8000 +5.01% -2.94%
AB SICAV I Sh.Du.High Yield Pf.A... paying dividend 11.8400 +6.84% -1.04%
AB SICAV I Sh.Du.High Yield Pf.I... reinvestment 23.0500 +8.93% +4.25%
AB SICAV I Sh.Du.High Yield Pf.C... reinvestment 22.2700 +8.37% +3.49%
AB SICAV I Sh.Du.High Yield Pf.B... paying dividend 13.4100 +7.74% +1.80%
AB SICAV I Short Duration High Y... paying dividend 69.7100 +7.25% -
AB SICAV I Short Duration High Y... paying dividend 70.7500 +8.85% -
AB SICAV I Short Duration High Y... paying dividend 13.3500 +8.99% -
AB SICAV I Short Duration High Y... paying dividend 13.5700 +7.56% -
AB SICAV I Short Duration High Y... paying dividend 12.8000 +7.68% -
AB SICAV I Short Duration High Y... paying dividend 13.0300 +6.34% -
AB SICAV I Short Duration High Y... paying dividend 13.1600 +8.74% -
AB SICAV I Short Duration High Y... paying dividend 105.0600 +7.74% -
AB SICAV I Short Duration High Y... paying dividend 12.8700 +6.73% -
AB SICAV I Short Duration High Y... paying dividend 13.2000 +6.46% -
AB SICAV I Short Duration High Y... paying dividend 12.8000 +7.44% -
AB SICAV I Short Duration High Y... paying dividend 13.0300 +7.76% -
AB SICAV I Short Duration High Y... paying dividend 12.9000 +7.68% -
AB SICAV I Short Duration High Y... paying dividend 11.7500 +8.39% -
AB SICAV I Short Duration High Y... paying dividend 11.1100 +7.24% -
AB SICAV I Short Duration High Y... reinvestment 25.3100 +9.47% +6.66%
AB SICAV I Short Duration High Y... reinvestment 21.0800 +7.44% +0.67%
AB SICAV I Short Duration High Y... reinvestment 19.6500 +6.85% -1.06%
AB SICAV I Short Duration High Y... reinvestment 23.6000 +8.86% +4.94%

Prestazione

YTD  
+1.44%
6 mesi  
+3.44%
1 anno  
+6.73%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+4.97%
Anno
2023  
+6.33%
 

Dividendi

31/05/2024 0.06 AUD
30/04/2024 0.06 AUD
28/03/2024 0.06 AUD
29/02/2024 0.06 AUD
31/01/2024 0.07 AUD
29/12/2023 0.07 AUD
30/11/2023 0.07 AUD
31/10/2023 0.06 AUD
29/09/2023 0.07 AUD
31/08/2023 0.07 AUD
31/07/2023 0.07 AUD
31/05/2023 0.06 AUD