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

Fonds
NAV10/06/2024 Diferencia-0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
12.8500AUD -0.08% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
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 0.23 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.31% 2.93% 3.39% -% -%
Índice de Sharpe -0.35 1.07 0.81 - -
El mes mejor +2.60% +2.60% +3.39% - -
El mes peor -0.64% -0.64% -1.00% - -
Pérdida máxima -1.24% -1.24% -2.53% - -
Rendimiento superior - - - - -
 
Todas las cotizaciones en AUD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
AB SICAV I Short Duration High Y... reinvestment 20.7300 +7.52% +1.42%
AB SICAV I Short Duration High Y... paying dividend 13.4300 +8.58% +4.51%
AB SICAV I Sh.Du.High Yield Pf.I... reinvestment 17.7700 +4.78% -3.37%
AB SICAV I Sh.Du.High Yield Pf.A... paying dividend 11.8200 +6.56% -1.43%
AB SICAV I Sh.Du.High Yield Pf.I... reinvestment 23.0200 +8.69% +3.88%
AB SICAV I Sh.Du.High Yield Pf.C... reinvestment 22.2400 +8.12% +3.11%
AB SICAV I Sh.Du.High Yield Pf.B... paying dividend 13.3900 +7.50% +1.38%
AB SICAV I Short Duration High Y... paying dividend 69.6000 +6.98% -
AB SICAV I Short Duration High Y... paying dividend 70.6500 +8.55% -
AB SICAV I Short Duration High Y... paying dividend 13.3400 +8.74% -
AB SICAV I Short Duration High Y... paying dividend 13.5500 +7.32% -
AB SICAV I Short Duration High Y... paying dividend 12.7800 +7.43% -
AB SICAV I Short Duration High Y... paying dividend 13.0200 +6.18% -
AB SICAV I Short Duration High Y... paying dividend 13.1400 +8.40% -
AB SICAV I Short Duration High Y... paying dividend 104.9700 +7.63% -
AB SICAV I Short Duration High Y... paying dividend 12.8500 +6.48% -
AB SICAV I Short Duration High Y... paying dividend 13.1800 +6.22% -
AB SICAV I Short Duration High Y... paying dividend 12.7800 +7.19% -
AB SICAV I Short Duration High Y... paying dividend 13.0100 +7.51% -
AB SICAV I Short Duration High Y... paying dividend 12.8800 +7.34% -
AB SICAV I Short Duration High Y... paying dividend 11.7300 +8.02% -
AB SICAV I Short Duration High Y... paying dividend 11.1000 +7.05% -
AB SICAV I Short Duration High Y... reinvestment 25.2800 +9.20% +6.26%
AB SICAV I Short Duration High Y... reinvestment 21.0500 +7.23% +0.29%
AB SICAV I Short Duration High Y... reinvestment 19.6200 +6.63% -1.46%
AB SICAV I Short Duration High Y... reinvestment 23.5700 +8.62% +4.52%

Performance

Año hasta la fecha  
+1.29%
6 Meses  
+3.36%
Promedio móvil  
+6.48%
3 Años     -
5 Años     -
10 Años     -
Desde el principio  
+4.81%
Año
2023  
+6.33%
 

Dividendos

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