AB SICAV I Short Duration High Yield Portfolio Class AT SGD H/ LU0787777530 /
| NAV31.05.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.1500SGD | -0.30% | ausschüttend | Anleihen weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 4.35 | -2.78 | -3.76 | 1.80 | 0.92 | -1.07 | - |
| 2023 | 2.23 | -1.50 | 0.23 | 0.15 | -0.72 | 0.77 | 1.12 | -0.03 | -0.95 | -0.98 | 3.31 | 2.62 | +6.29% |
| 2024 | -0.02 | 0.09 | 0.84 | -0.64 | 0.65 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.35% | 3.28% | 3.45% | -% | -% |
| Sharpe Ratio | -0.67 | 1.06 | 0.89 | - | - |
| Bester Monat | +2.62% | +3.31% | +3.31% | - | - |
| Schlechtester Monat | -0.64% | -0.64% | -0.98% | - | - |
| Maximaler Verlust | -1.21% | -1.21% | -2.56% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I Short Duration High Y... | thesaurierend | 20.6800 | +8.16% | +1.62% | |
| AB SICAV I Short Duration High Y... | ausschüttend | 13.4000 | +9.24% | +4.75% | |
| AB SICAV I Sh.Du.High Yield Pf.I... | thesaurierend | 17.7400 | +5.41% | -3.06% | |
| AB SICAV I Sh.Du.High Yield Pf.A... | ausschüttend | 11.8000 | +7.31% | -1.16% | |
| AB SICAV I Sh.Du.High Yield Pf.I... | thesaurierend | 22.9600 | +9.33% | +4.13% | |
| AB SICAV I Sh.Du.High Yield Pf.C... | thesaurierend | 22.1900 | +8.77% | +3.35% | |
| AB SICAV I Sh.Du.High Yield Pf.B... | ausschüttend | 13.3600 | +8.16% | +1.62% | |
| AB SICAV I Short Duration High Y... | ausschüttend | 69.4500 | +7.62% | - | |
| AB SICAV I Short Duration High Y... | ausschüttend | 70.4800 | +9.24% | - | |
| AB SICAV I Short Duration High Y... | ausschüttend | 13.3000 | +9.41% | - | |
| AB SICAV I Short Duration High Y... | ausschüttend | 13.5200 | +7.96% | - | |
| AB SICAV I Short Duration High Y... | ausschüttend | 12.7500 | +8.11% | - | |
| AB SICAV I Short Duration High Y... | ausschüttend | 12.9900 | +6.76% | - | |
| AB SICAV I Short Duration High Y... | ausschüttend | 13.1100 | +9.16% | - | |
| AB SICAV I Short Duration High Y... | ausschüttend | 104.8000 | +8.45% | - | |
| AB SICAV I Short Duration High Y... | ausschüttend | 12.8200 | +7.07% | - | |
| AB SICAV I Short Duration High Y... | ausschüttend | 13.1500 | +6.88% | - | |
| AB SICAV I Short Duration High Y... | ausschüttend | 12.7500 | +7.88% | - | |
| AB SICAV I Short Duration High Y... | ausschüttend | 12.9800 | +8.19% | - | |
| AB SICAV I Short Duration High Y... | ausschüttend | 12.8500 | +8.02% | - | |
| AB SICAV I Short Duration High Y... | ausschüttend | 11.7000 | +8.69% | - | |
| AB SICAV I Short Duration High Y... | ausschüttend | 11.0700 | +7.65% | - | |
| AB SICAV I Short Duration High Y... | thesaurierend | 25.2100 | +9.85% | +6.46% | |
| AB SICAV I Short Duration High Y... | thesaurierend | 21.0100 | +7.91% | +0.57% | |
| AB SICAV I Short Duration High Y... | thesaurierend | 19.5800 | +7.23% | -1.21% | |
| AB SICAV I Short Duration High Y... | thesaurierend | 23.5100 | +9.25% | +4.77% |
Performance
| lfd. Jahr | +0.91% | ||
|---|---|---|---|
| 6 Monate | +3.55% | ||
| 1 Jahr | +6.88% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.75% | ||
| Jahr | |||
| 2023 | +6.29% | ||
Ausschüttungen
| 31.05.2024 | 0.05 SGD |
| 30.04.2024 | 0.05 SGD |
| 28.03.2024 | 0.06 SGD |
| 29.02.2024 | 0.06 SGD |
| 31.01.2024 | 0.07 SGD |
| 29.12.2023 | 0.07 SGD |
| 30.11.2023 | 0.07 SGD |
| 31.10.2023 | 0.06 SGD |
| 29.09.2023 | 0.07 SGD |
| 31.08.2023 | 0.07 SGD |
| 31.07.2023 | 0.07 SGD |
| 31.05.2023 | 0.07 SGD |
