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

Fonds
NAV30/05/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
12.8600AUD 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 0.55 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.34% 3.23% 3.40% -% -%
Indice di Sharpe -0.66 1.07 0.91 - -
Mese migliore +2.60% +3.39% +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 20.6500 +7.89% +1.47%
AB SICAV I Short Duration High Y... paying dividend 13.4500 +8.97% +4.57%
AB SICAV I Sh.Du.High Yield Pf.I... reinvestment 17.7200 +5.16% -3.17%
AB SICAV I Sh.Du.High Yield Pf.A... paying dividend 12.3200 +6.96% -1.32%
AB SICAV I Sh.Du.High Yield Pf.I... reinvestment 22.9300 +9.09% +3.99%
AB SICAV I Sh.Du.High Yield Pf.C... reinvestment 22.1500 +8.47% +3.17%
AB SICAV I Sh.Du.High Yield Pf.B... paying dividend 13.4000 +7.89% +1.45%
AB SICAV I Short Duration High Y... paying dividend 69.7500 +7.36% -
AB SICAV I Short Duration High Y... paying dividend 70.8500 +8.99% -
AB SICAV I Short Duration High Y... paying dividend 13.3600 +9.07% -
AB SICAV I Short Duration High Y... paying dividend 13.5600 +7.73% -
AB SICAV I Short Duration High Y... paying dividend 12.8000 +7.85% -
AB SICAV I Short Duration High Y... paying dividend 13.0200 +6.45% -
AB SICAV I Short Duration High Y... paying dividend 13.1700 +8.89% -
AB SICAV I Short Duration High Y... paying dividend 105.1800 +8.11% -
AB SICAV I Short Duration High Y... paying dividend 12.8600 +6.88% -
AB SICAV I Short Duration High Y... paying dividend 13.1900 +6.64% -
AB SICAV I Short Duration High Y... paying dividend 12.8000 +7.60% -
AB SICAV I Short Duration High Y... paying dividend 13.0200 +7.83% -
AB SICAV I Short Duration High Y... paying dividend 12.9000 +7.83% -
AB SICAV I Short Duration High Y... paying dividend 11.7400 +8.50% -
AB SICAV I Short Duration High Y... paying dividend 11.1000 +7.45% -
AB SICAV I Short Duration High Y... reinvestment 25.1800 +9.62% +6.33%
AB SICAV I Short Duration High Y... reinvestment 20.9800 +7.64% +0.43%
AB SICAV I Short Duration High Y... reinvestment 19.5500 +7.01% -1.36%
AB SICAV I Short Duration High Y... reinvestment 23.4700 +9.01% +4.59%

Prestazione

YTD  
+0.91%
6 mesi  
+3.54%
1 anno  
+6.88%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+4.42%
Anno
2023  
+6.33%
 

Dividendi

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