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AB SICAV I Short Duration High Yield Portfolio Class AT EUR H/  LU0654560951  /

Fonds
NAV06/06/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
13.0300EUR 0.00% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2022 - - - - - - 4.41 -2.74 -3.88 1.90 0.93 -1.23 -
2023 2.26 -1.37 0.15 0.15 -0.78 0.70 1.08 -0.01 -1.02 -1.01 3.33 2.63 +6.15%
2024 -0.04 0.14 0.84 -0.72 0.74 0.31 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.34% 2.91% 3.38% -% -%
Ratio de Sharpe -0.33 1.02 0.76 - -
Le meilleur mois +2.63% +2.63% +3.33% - -
Le plus défavorable mois -0.72% -0.72% -1.02% - -
Perte maximale -1.30% -1.30% -2.58% - -
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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%

Performance

CAD  
+1.27%
6 Mois  
+3.29%
1 An  
+6.34%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+4.95%
Année
2023  
+6.15%
 

Dividendes

31/05/2024 0.06 EUR
30/04/2024 0.06 EUR
28/03/2024 0.06 EUR
29/02/2024 0.06 EUR
31/01/2024 0.06 EUR
29/12/2023 0.07 EUR
30/11/2023 0.07 EUR
31/10/2023 0.06 EUR
29/09/2023 0.06 EUR
31/08/2023 0.06 EUR
31/07/2023 0.06 EUR
31/05/2023 0.06 EUR