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AB SICAV I Short Duration High Yield Portfolio Class IT GBP H/  LU1306335958  /

Fonds
NAV30/05/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
13.3600GBP 0.00% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
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 0.75 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.40% 3.29% 3.45% -% -%
Índice de Sharpe 0.07 1.60 1.53 - -
El mes mejor +2.75% +3.51% +3.51% - -
El mes peor -0.53% -0.53% -0.82% - -
Pérdida máxima -1.12% -1.12% -2.27% - -
Rendimiento superior - - - - -
 
Todas las cotizaciones en GBP

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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

Año hasta la fecha  
+1.60%
6 Meses  
+4.40%
Promedio móvil  
+9.07%
3 Años     -
5 Años     -
10 Años     -
Desde el principio  
+13.98%
Año
2023  
+10.70%
 

Dividendos

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