AB SICAV I Short Duration High Yield Portfolio Class AT GBP H/ LU0654560522 /
| NAV06/06/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.8000GBP | +0.08% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 4.40 | -2.86 | -3.88 | 1.85 | 0.87 | -1.26 | - |
| 2023 | 2.31 | -1.40 | 0.24 | 0.08 | -0.63 | 0.79 | 1.13 | 0.10 | -0.85 | -0.92 | 3.42 | 2.71 | +7.07% |
| 2024 | 0.07 | 0.26 | 0.96 | -0.62 | 0.87 | 0.39 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.40% | 2.97% | 3.43% | -% | -% |
| Ratio de Sharpe | 0.35 | 1.52 | 1.15 | - | - |
| Le meilleur mois | +2.71% | +2.71% | +3.42% | - | - |
| Le plus défavorable mois | -0.62% | -0.62% | -0.92% | - | - |
| Perte maximale | -1.24% | -1.24% | -2.43% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
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 | +1.93% | ||
|---|---|---|---|
| 6 Mois | +4.04% | ||
| 1 An | +7.68% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +6.18% | ||
| Année | |||
| 2023 | +7.07% | ||
Dividendes
| 31/05/2024 | 0.07 GBP |
| 30/04/2024 | 0.07 GBP |
| 28/03/2024 | 0.07 GBP |
| 29/02/2024 | 0.07 GBP |
| 31/01/2024 | 0.08 GBP |
| 29/12/2023 | 0.08 GBP |
| 30/11/2023 | 0.08 GBP |
| 31/10/2023 | 0.08 GBP |
| 29/09/2023 | 0.07 GBP |
| 31/08/2023 | 0.07 GBP |
| 31/07/2023 | 0.07 GBP |
| 31/05/2023 | 0.07 GBP |
