AB SICAV I Short Duration High Yield Portfolio Class IT GBP H/ LU1306335958 /
NAV06/06/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
13.3500GBP | 0.00% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.90 | 0.38 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.38% | 2.96% | 3.42% | -% | -% |
Ratio de Sharpe | 0.55 | 1.66 | 1.53 | - | - |
Le meilleur mois | +2.75% | +2.75% | +3.51% | - | - |
Le plus défavorable mois | -0.53% | -0.53% | -0.82% | - | - |
Perte maximale | -1.12% | -1.12% | -2.27% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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% |
Performance
CAD | +2.13% | ||
---|---|---|---|
6 Mois | +4.23% | ||
1 An | +8.99% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +14.58% | ||
Année | |||
2023 | +10.70% |
Dividendes
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 |