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AB SICAV I Short Duration High Yield Portfolio Class AT SGD H/  LU0787777530  /

Fonds
NAV13/06/2024 Var.-0.0100 Type of yield Focus sugli investimenti Società d'investimento
13.2200SGD -0.08% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.35% 2.99% 3.44% -% -%
Indice di Sharpe -0.19 0.74 0.73 - -
Mese migliore +2.62% +2.62% +3.31% - -
Mese peggiore -0.64% -0.64% -0.98% - -
Perdita massima -1.21% -1.21% -2.56% - -
Outperformance - - - - -
 
Tutte le quotazioni in SGD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+1.44%
6 mesi  
+2.92%
1 anno  
+6.22%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+5.31%
Anno
2023  
+6.29%
 

Dividendi

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