AB SICAV I Short Duration High Yield Portfolio Class AT AUD H/ LU0787777456 /
| NAV11/06/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.8500AUD | 0.00% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.30% | 2.92% | 3.39% | -% | -% |
| Ratio de Sharpe | -0.35 | 1.06 | 0.81 | - | - |
| Le meilleur mois | +2.60% | +2.60% | +3.39% | - | - |
| Le plus défavorable mois | -0.64% | -0.64% | -1.00% | - | - |
| Perte maximale | -1.24% | -1.24% | -2.53% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans AUD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB SICAV I Short Duration High Y... | reinvestment | 20.7300 | +7.52% | +1.37% | |
| AB SICAV I Short Duration High Y... | paying dividend | 13.4300 | +8.58% | +4.37% | |
| AB SICAV I Sh.Du.High Yield Pf.I... | reinvestment | 17.7700 | +4.78% | -3.42% | |
| AB SICAV I Sh.Du.High Yield Pf.A... | paying dividend | 11.8200 | +6.56% | -1.58% | |
| AB SICAV I Sh.Du.High Yield Pf.I... | reinvestment | 23.0200 | +8.69% | +3.79% | |
| AB SICAV I Sh.Du.High Yield Pf.C... | reinvestment | 22.2400 | +8.12% | +3.01% | |
| AB SICAV I Sh.Du.High Yield Pf.B... | paying dividend | 13.3900 | +7.50% | +1.31% | |
| AB SICAV I Short Duration High Y... | paying dividend | 69.6100 | +6.99% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 70.6600 | +8.57% | - | |
| 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% | +6.17% | |
| AB SICAV I Short Duration High Y... | reinvestment | 21.0600 | +7.28% | +0.24% | |
| AB SICAV I Short Duration High Y... | reinvestment | 19.6200 | +6.63% | -1.56% | |
| AB SICAV I Short Duration High Y... | reinvestment | 23.5700 | +8.62% | +4.43% |
Performance
| CAD | +1.29% | ||
|---|---|---|---|
| 6 Mois | +3.36% | ||
| 1 An | +6.48% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +4.81% | ||
| Année | |||
| 2023 | +6.33% | ||
Dividendes
| 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 |
