AB SICAV I Short Duration High Yield Portfolio Class AT CAD H/ LU0800111568 /
NAV13.06.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.8200CAD | -0.08% | ausschüttend | Anleihen weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 4.42 | -2.79 | -3.81 | 1.86 | 0.87 | -1.18 | - |
2023 | 2.31 | -1.40 | 0.24 | 0.08 | -0.61 | 0.72 | 1.13 | 0.10 | -0.85 | -0.88 | 3.39 | 2.76 | +7.06% |
2024 | 0.03 | 0.22 | 0.93 | -0.66 | 0.83 | 0.55 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.40% | 3.01% | 3.44% | -% | -% |
Sharpe Ratio | 0.24 | 1.13 | 1.01 | - | - |
Bester Monat | +2.76% | +2.76% | +3.39% | - | - |
Schlechtester Monat | -0.66% | -0.66% | -0.88% | - | - |
Maximaler Verlust | -1.24% | -1.24% | -2.36% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CAD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB SICAV I Short Duration High Y... | thesaurierend | 20.7900 | +7.50% | +1.66% | |
AB SICAV I Short Duration High Y... | ausschüttend | 13.4800 | +8.65% | +4.83% | |
AB SICAV I Sh.Du.High Yield Pf.I... | thesaurierend | 17.8200 | +4.76% | -3.15% | |
AB SICAV I Sh.Du.High Yield Pf.A... | ausschüttend | 11.8600 | +6.65% | -1.17% | |
AB SICAV I Sh.Du.High Yield Pf.I... | thesaurierend | 23.1000 | +8.71% | +4.15% | |
AB SICAV I Sh.Du.High Yield Pf.C... | thesaurierend | 22.3100 | +8.14% | +3.38% | |
AB SICAV I Sh.Du.High Yield Pf.B... | ausschüttend | 13.4300 | +7.50% | +1.68% | |
AB SICAV I Short Duration High Y... | ausschüttend | 69.8200 | +7.01% | - | |
AB SICAV I Short Duration High Y... | ausschüttend | 70.8800 | +8.58% | - | |
AB SICAV I Short Duration High Y... | ausschüttend | 13.3800 | +8.74% | - | |
AB SICAV I Short Duration High Y... | ausschüttend | 13.5900 | +7.31% | - | |
AB SICAV I Short Duration High Y... | ausschüttend | 12.8200 | +7.43% | - | |
AB SICAV I Short Duration High Y... | ausschüttend | 13.0500 | +6.09% | - | |
AB SICAV I Short Duration High Y... | ausschüttend | 13.1800 | +8.48% | - | |
AB SICAV I Short Duration High Y... | ausschüttend | 105.2700 | +7.63% | - | |
AB SICAV I Short Duration High Y... | ausschüttend | 12.8900 | +6.48% | - | |
AB SICAV I Short Duration High Y... | ausschüttend | 13.2200 | +6.22% | - | |
AB SICAV I Short Duration High Y... | ausschüttend | 12.8200 | +7.19% | - | |
AB SICAV I Short Duration High Y... | ausschüttend | 13.0500 | +7.51% | - | |
AB SICAV I Short Duration High Y... | ausschüttend | 12.9200 | +7.42% | - | |
AB SICAV I Short Duration High Y... | ausschüttend | 11.7700 | +8.10% | - | |
AB SICAV I Short Duration High Y... | ausschüttend | 11.1300 | +7.04% | - | |
AB SICAV I Short Duration High Y... | thesaurierend | 25.3600 | +9.22% | +6.51% | |
AB SICAV I Short Duration High Y... | thesaurierend | 21.1200 | +7.26% | +0.52% | |
AB SICAV I Short Duration High Y... | thesaurierend | 19.6800 | +6.61% | -1.20% | |
AB SICAV I Short Duration High Y... | thesaurierend | 23.6400 | +8.59% | +4.74% |
Performance
lfd. Jahr | +1.90% | ||
---|---|---|---|
6 Monate | +3.48% | ||
1 Jahr | +7.19% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +6.47% | ||
Jahr | |||
2023 | +7.06% |
Ausschüttungen
31.05.2024 | 0.07 CAD |
30.04.2024 | 0.07 CAD |
28.03.2024 | 0.07 CAD |
29.02.2024 | 0.07 CAD |
31.01.2024 | 0.07 CAD |
29.12.2023 | 0.08 CAD |
30.11.2023 | 0.08 CAD |
31.10.2023 | 0.07 CAD |
29.09.2023 | 0.07 CAD |
31.08.2023 | 0.07 CAD |
31.07.2023 | 0.07 CAD |
31.05.2023 | 0.07 CAD |