AB SICAV I Short Duration High Yield Portfolio Class AT CAD H/ LU0800111568 /
NAV06/06/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
12.8000CAD | 0.00% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.39 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.38% | 2.96% | 3.42% | -% | -% |
Indice di Sharpe | 0.16 | 1.42 | 1.08 | - | - |
Mese migliore | +2.76% | +2.76% | +3.39% | - | - |
Mese peggiore | -0.66% | -0.66% | -0.88% | - | - |
Perdita massima | -1.24% | -1.24% | -2.36% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CAD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
AB SICAV I Short Duration High Y... | reinvestment | 20.7600 | +7.79% | +1.81% | |
AB SICAV I Short Duration High Y... | paying dividend | 13.4500 | +8.82% | +4.94% | |
AB SICAV I Sh.Du.High Yield Pf.I... | reinvestment | 17.8000 | +5.01% | -2.94% | |
AB SICAV I Sh.Du.High Yield Pf.A... | paying dividend | 11.8400 | +6.84% | -1.04% | |
AB SICAV I Sh.Du.High Yield Pf.I... | reinvestment | 23.0500 | +8.93% | +4.25% | |
AB SICAV I Sh.Du.High Yield Pf.C... | reinvestment | 22.2700 | +8.37% | +3.49% | |
AB SICAV I Sh.Du.High Yield Pf.B... | paying dividend | 13.4100 | +7.74% | +1.80% | |
AB SICAV I Short Duration High Y... | paying dividend | 69.7100 | +7.25% | - | |
AB SICAV I Short Duration High Y... | paying dividend | 70.7500 | +8.85% | - | |
AB SICAV I Short Duration High Y... | paying dividend | 13.3500 | +8.99% | - | |
AB SICAV I Short Duration High Y... | paying dividend | 13.5700 | +7.56% | - | |
AB SICAV I Short Duration High Y... | paying dividend | 12.8000 | +7.68% | - | |
AB SICAV I Short Duration High Y... | paying dividend | 13.0300 | +6.34% | - | |
AB SICAV I Short Duration High Y... | paying dividend | 13.1600 | +8.74% | - | |
AB SICAV I Short Duration High Y... | paying dividend | 105.0600 | +7.74% | - | |
AB SICAV I Short Duration High Y... | paying dividend | 12.8700 | +6.73% | - | |
AB SICAV I Short Duration High Y... | paying dividend | 13.2000 | +6.46% | - | |
AB SICAV I Short Duration High Y... | paying dividend | 12.8000 | +7.44% | - | |
AB SICAV I Short Duration High Y... | paying dividend | 13.0300 | +7.76% | - | |
AB SICAV I Short Duration High Y... | paying dividend | 12.9000 | +7.68% | - | |
AB SICAV I Short Duration High Y... | paying dividend | 11.7500 | +8.39% | - | |
AB SICAV I Short Duration High Y... | paying dividend | 11.1100 | +7.24% | - | |
AB SICAV I Short Duration High Y... | reinvestment | 25.3100 | +9.47% | +6.66% | |
AB SICAV I Short Duration High Y... | reinvestment | 21.0800 | +7.44% | +0.67% | |
AB SICAV I Short Duration High Y... | reinvestment | 19.6500 | +6.85% | -1.06% | |
AB SICAV I Short Duration High Y... | reinvestment | 23.6000 | +8.86% | +4.94% |
Prestazione
YTD | +1.74% | ||
---|---|---|---|
6 mesi | +3.89% | ||
1 anno | +7.44% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +6.30% | ||
Anno | |||
2023 | +7.06% |
Dividendi
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 |