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AB SICAV I Short Duration High Yield Portfolio Class IT SGD H/  LU1306336097  /

Fonds
NAV06/06/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
13.5700SGD 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 - - - - - - 5.08 -2.22 -3.09 2.45 1.55 -0.46 -
2023 2.92 -0.86 0.84 0.70 -0.64 1.30 1.15 0.03 -0.94 -0.97 3.36 2.68 +9.85%
2024 0.04 0.14 0.88 -0.64 0.76 0.37 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.28% 2.88% 3.39% -% -%
Índice de Sharpe -0.04 1.24 1.12 - -
El mes mejor +2.68% +2.68% +3.36% - -
El mes peor -0.64% -0.64% -0.97% - -
Pérdida máxima -1.25% -1.25% -2.51% - -
Rendimiento superior - - - - -
 
Todas las cotizaciones en SGD

Tramos

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

Año hasta la fecha  
+1.55%
6 Meses  
+3.58%
Promedio móvil  
+7.56%
3 Años     -
5 Años     -
10 Años     -
Desde el principio  
+13.68%
Año
2023  
+9.85%
 

Dividendos

31/05/2024 0.06 SGD
30/04/2024 0.06 SGD
28/03/2024 0.07 SGD
29/02/2024 0.07 SGD
31/01/2024 0.08 SGD
29/12/2023 0.08 SGD
30/11/2023 0.08 SGD
31/10/2023 0.07 SGD
29/09/2023 0.07 SGD
31/08/2023 0.07 SGD
31/07/2023 0.07 SGD
30/06/2023 0.07 SGD
31/05/2023 0.07 SGD
28/04/2023 0.07 SGD
31/03/2023 0.08 SGD
28/02/2023 0.08 SGD
31/01/2023 0.09 SGD
30/12/2022 0.09 SGD
30/11/2022 0.09 SGD
31/10/2022 0.08 SGD
30/09/2022 0.09 SGD
31/08/2022 0.09 SGD
29/07/2022 0.08 SGD
30/06/2022 0.07 SGD