AB SICAV I Short Duration High Yield Portfolio Class AT AUD H/ LU0787777456 /
NAV30.05.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.8600AUD | 0.00% | ausschüttend | Anleihen weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.55 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.34% | 3.23% | 3.40% | -% | -% |
Sharpe Ratio | -0.66 | 1.07 | 0.91 | - | - |
Bester Monat | +2.60% | +3.39% | +3.39% | - | - |
Schlechtester Monat | -0.64% | -0.64% | -1.00% | - | - |
Maximaler Verlust | -1.24% | -1.24% | -2.53% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB SICAV I Short Duration High Y... | thesaurierend | 20.6500 | +7.89% | +1.47% | |
AB SICAV I Short Duration High Y... | ausschüttend | 13.4500 | +8.97% | +4.57% | |
AB SICAV I Sh.Du.High Yield Pf.I... | thesaurierend | 17.7200 | +5.16% | -3.17% | |
AB SICAV I Sh.Du.High Yield Pf.A... | ausschüttend | 12.3200 | +6.96% | -1.32% | |
AB SICAV I Sh.Du.High Yield Pf.I... | thesaurierend | 22.9300 | +9.09% | +3.99% | |
AB SICAV I Sh.Du.High Yield Pf.C... | thesaurierend | 22.1500 | +8.47% | +3.17% | |
AB SICAV I Sh.Du.High Yield Pf.B... | ausschüttend | 13.4000 | +7.89% | +1.45% | |
AB SICAV I Short Duration High Y... | ausschüttend | 69.7500 | +7.36% | - | |
AB SICAV I Short Duration High Y... | ausschüttend | 70.8500 | +8.99% | - | |
AB SICAV I Short Duration High Y... | ausschüttend | 13.3600 | +9.07% | - | |
AB SICAV I Short Duration High Y... | ausschüttend | 13.5600 | +7.73% | - | |
AB SICAV I Short Duration High Y... | ausschüttend | 12.8000 | +7.85% | - | |
AB SICAV I Short Duration High Y... | ausschüttend | 13.0200 | +6.45% | - | |
AB SICAV I Short Duration High Y... | ausschüttend | 13.1700 | +8.89% | - | |
AB SICAV I Short Duration High Y... | ausschüttend | 105.1800 | +8.11% | - | |
AB SICAV I Short Duration High Y... | ausschüttend | 12.8600 | +6.88% | - | |
AB SICAV I Short Duration High Y... | ausschüttend | 13.1900 | +6.64% | - | |
AB SICAV I Short Duration High Y... | ausschüttend | 12.8000 | +7.60% | - | |
AB SICAV I Short Duration High Y... | ausschüttend | 13.0200 | +7.83% | - | |
AB SICAV I Short Duration High Y... | ausschüttend | 12.9000 | +7.83% | - | |
AB SICAV I Short Duration High Y... | ausschüttend | 11.7400 | +8.50% | - | |
AB SICAV I Short Duration High Y... | ausschüttend | 11.1000 | +7.45% | - | |
AB SICAV I Short Duration High Y... | thesaurierend | 25.1800 | +9.62% | +6.33% | |
AB SICAV I Short Duration High Y... | thesaurierend | 20.9800 | +7.64% | +0.43% | |
AB SICAV I Short Duration High Y... | thesaurierend | 19.5500 | +7.01% | -1.36% | |
AB SICAV I Short Duration High Y... | thesaurierend | 23.4700 | +9.01% | +4.59% |
Performance
lfd. Jahr | +0.91% | ||
---|---|---|---|
6 Monate | +3.54% | ||
1 Jahr | +6.88% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +4.42% | ||
Jahr | |||
2023 | +6.33% |
Ausschüttungen
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 |