AB SICAV I Short Duration High Yield Portfolio Class IT GBP H/ LU1306335958 /
NAV06.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13.3500GBP | 0.00% | ausschüttend | Anleihen weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 4.94 | -2.24 | -3.27 | 2.39 | 1.56 | -0.68 | - |
2023 | 2.91 | -0.86 | 0.86 | 0.67 | -0.62 | 1.36 | 1.23 | 0.16 | -0.82 | -0.81 | 3.51 | 2.75 | +10.70% |
2024 | 0.14 | 0.24 | 0.99 | -0.53 | 0.90 | 0.38 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.38% | 2.96% | 3.42% | -% | -% |
Sharpe Ratio | 0.55 | 1.66 | 1.53 | - | - |
Bester Monat | +2.75% | +2.75% | +3.51% | - | - |
Schlechtester Monat | -0.53% | -0.53% | -0.82% | - | - |
Maximaler Verlust | -1.12% | -1.12% | -2.27% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB SICAV I Short Duration High Y... | thesaurierend | 20.7600 | +7.79% | +1.81% | |
AB SICAV I Short Duration High Y... | ausschüttend | 13.4500 | +8.82% | +4.94% | |
AB SICAV I Sh.Du.High Yield Pf.I... | thesaurierend | 17.8000 | +5.01% | -2.94% | |
AB SICAV I Sh.Du.High Yield Pf.A... | ausschüttend | 11.8400 | +6.84% | -1.04% | |
AB SICAV I Sh.Du.High Yield Pf.I... | thesaurierend | 23.0500 | +8.93% | +4.25% | |
AB SICAV I Sh.Du.High Yield Pf.C... | thesaurierend | 22.2700 | +8.37% | +3.49% | |
AB SICAV I Sh.Du.High Yield Pf.B... | ausschüttend | 13.4100 | +7.74% | +1.80% | |
AB SICAV I Short Duration High Y... | ausschüttend | 69.7100 | +7.25% | - | |
AB SICAV I Short Duration High Y... | ausschüttend | 70.7500 | +8.85% | - | |
AB SICAV I Short Duration High Y... | ausschüttend | 13.3500 | +8.99% | - | |
AB SICAV I Short Duration High Y... | ausschüttend | 13.5700 | +7.56% | - | |
AB SICAV I Short Duration High Y... | ausschüttend | 12.8000 | +7.68% | - | |
AB SICAV I Short Duration High Y... | ausschüttend | 13.0300 | +6.34% | - | |
AB SICAV I Short Duration High Y... | ausschüttend | 13.1600 | +8.74% | - | |
AB SICAV I Short Duration High Y... | ausschüttend | 105.0600 | +7.74% | - | |
AB SICAV I Short Duration High Y... | ausschüttend | 12.8700 | +6.73% | - | |
AB SICAV I Short Duration High Y... | ausschüttend | 13.2000 | +6.46% | - | |
AB SICAV I Short Duration High Y... | ausschüttend | 12.8000 | +7.44% | - | |
AB SICAV I Short Duration High Y... | ausschüttend | 13.0300 | +7.76% | - | |
AB SICAV I Short Duration High Y... | ausschüttend | 12.9000 | +7.68% | - | |
AB SICAV I Short Duration High Y... | ausschüttend | 11.7500 | +8.39% | - | |
AB SICAV I Short Duration High Y... | ausschüttend | 11.1100 | +7.24% | - | |
AB SICAV I Short Duration High Y... | thesaurierend | 25.3100 | +9.47% | +6.66% | |
AB SICAV I Short Duration High Y... | thesaurierend | 21.0800 | +7.44% | +0.67% | |
AB SICAV I Short Duration High Y... | thesaurierend | 19.6500 | +6.85% | -1.06% | |
AB SICAV I Short Duration High Y... | thesaurierend | 23.6000 | +8.86% | +4.94% |
Performance
lfd. Jahr | +2.13% | ||
---|---|---|---|
6 Monate | +4.23% | ||
1 Jahr | +8.99% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +14.58% | ||
Jahr | |||
2023 | +10.70% |
Ausschüttungen
31.05.2024 | 0.08 GBP |
30.04.2024 | 0.08 GBP |
28.03.2024 | 0.08 GBP |
29.02.2024 | 0.08 GBP |
31.01.2024 | 0.09 GBP |
29.12.2023 | 0.09 GBP |
30.11.2023 | 0.09 GBP |
31.10.2023 | 0.08 GBP |
29.09.2023 | 0.08 GBP |
31.08.2023 | 0.08 GBP |
31.07.2023 | 0.08 GBP |
30.06.2023 | 0.08 GBP |
31.05.2023 | 0.08 GBP |
28.04.2023 | 0.08 GBP |
31.03.2023 | 0.07 GBP |
28.02.2023 | 0.07 GBP |
31.01.2023 | 0.08 GBP |
30.12.2022 | 0.08 GBP |
30.11.2022 | 0.09 GBP |
31.10.2022 | 0.08 GBP |
30.09.2022 | 0.08 GBP |
31.08.2022 | 0.08 GBP |
29.07.2022 | 0.08 GBP |
30.06.2022 | 0.07 GBP |