AB SICAV I Short Duration High Yield Portfolio Class I2 EUR H/ LU0654561173 /
| Стоимость чистых активов06.06.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 21.0800EUR | 0.00% | reinvestment | Bonds Worldwide | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.77 | 0.33 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.31% | 2.91% | 3.38% | 4.29% | 5.29% |
| Коэффициент Шарпа | 0.00 | 1.23 | 1.09 | -0.82 | -0.35 |
| Лучший месяц | +2.62% | +2.62% | +3.37% | +4.93% | +4.96% |
| Худший месяц | -0.57% | -0.57% | -0.96% | -5.94% | -10.34% |
| Максимальный убыток | -1.19% | -1.19% | -2.51% | -12.92% | -18.28% |
| Outperformance | +5.54% | - | +4.64% | +3.60% | +2.11% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB SICAV I Short Duration High Y... | reinvestment | 20.7600 | +7.79% | +1.81% | |
| AB SICAV I Short Duration High Y... | paying dividend | 13.4500 | +8.82% | +4.94% | |
| AB SICAV I Sh.Du.High Yield Pf.I... | reinvestment | 17.8000 | +5.01% | -2.94% | |
| AB SICAV I Sh.Du.High Yield Pf.A... | paying dividend | 11.8400 | +6.84% | -1.04% | |
| AB SICAV I Sh.Du.High Yield Pf.I... | reinvestment | 23.0500 | +8.93% | +4.25% | |
| AB SICAV I Sh.Du.High Yield Pf.C... | reinvestment | 22.2700 | +8.37% | +3.49% | |
| AB SICAV I Sh.Du.High Yield Pf.B... | paying dividend | 13.4100 | +7.74% | +1.80% | |
| AB SICAV I Short Duration High Y... | paying dividend | 69.7100 | +7.25% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 70.7500 | +8.85% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 13.3500 | +8.99% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 13.5700 | +7.56% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 12.8000 | +7.68% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 13.0300 | +6.34% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 13.1600 | +8.74% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 105.0600 | +7.74% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 12.8700 | +6.73% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 13.2000 | +6.46% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 12.8000 | +7.44% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 13.0300 | +7.76% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 12.9000 | +7.68% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 11.7500 | +8.39% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 11.1100 | +7.24% | - | |
| AB SICAV I Short Duration High Y... | reinvestment | 25.3100 | +9.47% | +6.66% | |
| AB SICAV I Short Duration High Y... | reinvestment | 21.0800 | +7.44% | +0.67% | |
| AB SICAV I Short Duration High Y... | reinvestment | 19.6500 | +6.85% | -1.06% | |
| AB SICAV I Short Duration High Y... | reinvestment | 23.6000 | +8.86% | +4.94% |
Результат
| C начала года на сегодняшний день | +1.59% | ||
|---|---|---|---|
| 6 месяцев | +3.59% | ||
| 1 год | +7.44% | ||
| 3 года | +0.67% | ||
| 5 лет | +9.79% | ||
| 10 лет | +18.69% | ||
| С самого начала | +40.53% | ||
| Год | |||
| 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% | ||
