AB SICAV I Short Duration High Yield Portfolio Class CT/ LU0800111998 /
| NAV13/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.0500USD | 0.00% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 4.45 | -2.76 | -3.69 | 1.83 | 1.02 | -1.16 | - |
| 2023 | 2.27 | -1.38 | 0.31 | 0.08 | -0.59 | 0.78 | 1.12 | 0.10 | -0.83 | -0.93 | 3.50 | 2.72 | +7.27% |
| 2024 | 0.12 | 0.23 | 0.92 | -0.57 | 0.82 | 0.54 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.33% | 2.97% | 3.44% | -% | -% |
| Índice de Sharpe | 0.42 | 1.25 | 1.10 | - | - |
| El mes mejor | +2.72% | +2.72% | +3.50% | - | - |
| El mes peor | -0.57% | -0.57% | -0.93% | - | - |
| Pérdida máxima | -1.15% | -1.15% | -2.39% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +2.07% | ||
|---|---|---|---|
| 6 Meses | +3.64% | ||
| Promedio móvil | +7.51% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.22% | ||
| Año | |||
| 2023 | +7.27% | ||
Dividendos
| 31/05/2024 | 0.07 USD |
| 30/04/2024 | 0.07 USD |
| 28/03/2024 | 0.07 USD |
| 29/02/2024 | 0.07 USD |
| 31/01/2024 | 0.08 USD |
| 29/12/2023 | 0.08 USD |
| 30/11/2023 | 0.08 USD |
| 31/10/2023 | 0.07 USD |
| 29/09/2023 | 0.07 USD |
| 31/08/2023 | 0.07 USD |
| 31/07/2023 | 0.07 USD |
| 31/05/2023 | 0.07 USD |
