AB SICAV I Short Duration High Yield Portfolio Class AT SGD H/ LU0787777530 /
NAV13/06/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
13.2200SGD | -0.08% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 4.35 | -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 | 0.53 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.35% | 2.99% | 3.44% | -% | -% |
Ratio de Sharpe | -0.19 | 0.74 | 0.73 | - | - |
Le meilleur mois | +2.62% | +2.62% | +3.31% | - | - |
Le plus défavorable mois | -0.64% | -0.64% | -0.98% | - | - |
Perte maximale | -1.21% | -1.21% | -2.56% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
AB SICAV I Short Duration High Y... | reinvestment | 20.7900 | +7.50% | +1.66% | |
AB SICAV I Short Duration High Y... | paying dividend | 13.4800 | +8.65% | +4.83% | |
AB SICAV I Sh.Du.High Yield Pf.I... | reinvestment | 17.8200 | +4.76% | -3.15% | |
AB SICAV I Sh.Du.High Yield Pf.A... | paying dividend | 11.8600 | +6.65% | -1.17% | |
AB SICAV I Sh.Du.High Yield Pf.I... | reinvestment | 23.1000 | +8.71% | +4.15% | |
AB SICAV I Sh.Du.High Yield Pf.C... | reinvestment | 22.3100 | +8.14% | +3.38% | |
AB SICAV I Sh.Du.High Yield Pf.B... | paying dividend | 13.4300 | +7.50% | +1.68% | |
AB SICAV I Short Duration High Y... | paying dividend | 69.8200 | +7.01% | - | |
AB SICAV I Short Duration High Y... | paying dividend | 70.8800 | +8.58% | - | |
AB SICAV I Short Duration High Y... | paying dividend | 13.3800 | +8.74% | - | |
AB SICAV I Short Duration High Y... | paying dividend | 13.5900 | +7.31% | - | |
AB SICAV I Short Duration High Y... | paying dividend | 12.8200 | +7.43% | - | |
AB SICAV I Short Duration High Y... | paying dividend | 13.0500 | +6.09% | - | |
AB SICAV I Short Duration High Y... | paying dividend | 13.1800 | +8.48% | - | |
AB SICAV I Short Duration High Y... | paying dividend | 105.2700 | +7.63% | - | |
AB SICAV I Short Duration High Y... | paying dividend | 12.8900 | +6.48% | - | |
AB SICAV I Short Duration High Y... | paying dividend | 13.2200 | +6.22% | - | |
AB SICAV I Short Duration High Y... | paying dividend | 12.8200 | +7.19% | - | |
AB SICAV I Short Duration High Y... | paying dividend | 13.0500 | +7.51% | - | |
AB SICAV I Short Duration High Y... | paying dividend | 12.9200 | +7.42% | - | |
AB SICAV I Short Duration High Y... | paying dividend | 11.7700 | +8.10% | - | |
AB SICAV I Short Duration High Y... | paying dividend | 11.1300 | +7.04% | - | |
AB SICAV I Short Duration High Y... | reinvestment | 25.3600 | +9.22% | +6.51% | |
AB SICAV I Short Duration High Y... | reinvestment | 21.1200 | +7.26% | +0.52% | |
AB SICAV I Short Duration High Y... | reinvestment | 19.6800 | +6.61% | -1.20% | |
AB SICAV I Short Duration High Y... | reinvestment | 23.6400 | +8.59% | +4.74% |
Performance
CAD | +1.44% | ||
---|---|---|---|
6 Mois | +2.92% | ||
1 An | +6.22% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +5.31% | ||
Année | |||
2023 | +6.29% |
Dividendes
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 |