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AB SICAV I Short Duration High Yield Portfolio Class I2 EUR H/  LU0654561173  /

Fonds
NAV30/05/2024 Chg.+0.0100 Type de rendement Focus sur l'investissement Société de fonds
20.9800EUR +0.05% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2011 - - - - - - - -3.40 -2.21 4.59 -1.35 1.64 -
2012 2.62 1.25 -0.13 0.97 -0.71 1.55 1.27 0.94 0.93 0.49 0.80 0.85 +11.37%
2013 0.91 0.30 0.60 1.07 -0.47 -2.01 1.44 -0.24 0.83 1.53 0.35 0.35 +4.71%
2014 0.17 1.09 0.28 0.34 0.51 0.28 -0.79 0.91 -1.68 0.80 -0.28 -0.51 +1.10%
2015 0.23 1.48 -0.11 0.62 0.50 -0.72 0.00 -0.67 -1.41 1.71 -1.01 -1.19 -0.63%
2016 -0.52 0.35 2.24 1.35 0.28 0.44 1.43 0.71 0.16 0.00 -0.43 0.87 +7.06%
2017 0.32 0.59 -0.21 0.59 0.26 -0.11 0.48 -0.26 0.26 0.16 -0.42 -0.11 +1.56%
2018 0.11 -0.69 -0.48 0.27 -0.43 -0.16 0.70 0.32 0.05 -1.06 -0.59 -1.45 -3.38%
2019 3.01 1.01 0.58 0.73 -0.78 1.46 0.15 0.05 0.15 0.00 0.36 0.61 +7.55%
2020 -0.05 -1.58 -10.34 4.96 3.57 0.85 2.89 0.77 -0.36 0.00 3.10 1.28 +4.32%
2021 0.24 0.24 0.34 0.68 0.29 0.72 0.05 0.29 -0.14 -0.24 -0.76 1.29 +3.02%
2022 -1.84 -0.87 -0.78 -2.65 -0.10 -5.94 4.93 -2.35 -3.40 2.33 1.37 -0.78 -10.03%
2023 2.73 -0.97 0.72 0.56 -0.66 1.28 1.01 0.05 -0.90 -0.96 3.37 2.62 +9.10%
2024 0.00 0.19 0.87 -0.57 0.62 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.34% 3.27% 3.40% 4.29% 5.29%
Ratio de Sharpe -0.45 1.20 1.13 -0.85 -0.36
Le meilleur mois +2.62% +3.37% +3.37% +4.93% +4.96%
Le plus défavorable mois -0.57% -0.57% -0.96% -5.94% -10.34%
Perte maximale -1.19% -1.19% -2.51% -12.92% -18.28%
Surperformance +5.54% - +4.64% +3.60% +2.11%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AB SICAV I Short Duration High Y... reinvestment 20.6500 +7.89% +1.47%
AB SICAV I Short Duration High Y... paying dividend 13.4500 +8.97% +4.57%
AB SICAV I Sh.Du.High Yield Pf.I... reinvestment 17.7200 +5.16% -3.17%
AB SICAV I Sh.Du.High Yield Pf.A... paying dividend 12.3200 +6.96% -1.32%
AB SICAV I Sh.Du.High Yield Pf.I... reinvestment 22.9300 +9.09% +3.99%
AB SICAV I Sh.Du.High Yield Pf.C... reinvestment 22.1500 +8.47% +3.17%
AB SICAV I Sh.Du.High Yield Pf.B... paying dividend 13.4000 +7.89% +1.45%
AB SICAV I Short Duration High Y... paying dividend 69.7500 +7.36% -
AB SICAV I Short Duration High Y... paying dividend 70.8500 +8.99% -
AB SICAV I Short Duration High Y... paying dividend 13.3600 +9.07% -
AB SICAV I Short Duration High Y... paying dividend 13.5600 +7.73% -
AB SICAV I Short Duration High Y... paying dividend 12.8000 +7.85% -
AB SICAV I Short Duration High Y... paying dividend 13.0200 +6.45% -
AB SICAV I Short Duration High Y... paying dividend 13.1700 +8.89% -
AB SICAV I Short Duration High Y... paying dividend 105.1800 +8.11% -
AB SICAV I Short Duration High Y... paying dividend 12.8600 +6.88% -
AB SICAV I Short Duration High Y... paying dividend 13.1900 +6.64% -
AB SICAV I Short Duration High Y... paying dividend 12.8000 +7.60% -
AB SICAV I Short Duration High Y... paying dividend 13.0200 +7.83% -
AB SICAV I Short Duration High Y... paying dividend 12.9000 +7.83% -
AB SICAV I Short Duration High Y... paying dividend 11.7400 +8.50% -
AB SICAV I Short Duration High Y... paying dividend 11.1000 +7.45% -
AB SICAV I Short Duration High Y... reinvestment 25.1800 +9.62% +6.33%
AB SICAV I Short Duration High Y... reinvestment 20.9800 +7.64% +0.43%
AB SICAV I Short Duration High Y... reinvestment 19.5500 +7.01% -1.36%
AB SICAV I Short Duration High Y... reinvestment 23.4700 +9.01% +4.59%

Performance

CAD  
+1.11%
6 Mois  
+3.76%
1 An  
+7.64%
3 Ans  
+0.43%
5 Ans  
+9.67%
10 ans  
+18.20%
Depuis le début  
+39.87%
Année
2023  
+9.10%
2022
  -10.03%
2021  
+3.02%
2020  
+4.32%
2019  
+7.55%
2018
  -3.38%
2017  
+1.56%
2016  
+7.06%
2015
  -0.63%