AB SICAV I Short Duration High Yield Portfolio Class IT/ LU0683596513 /
| NAV30/05/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.1700USD | +0.08% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 4.40 | -2.66 | -3.72 | 1.82 | 1.01 | -1.15 | - |
| 2023 | 2.33 | -1.44 | 0.31 | 0.08 | -0.50 | 0.78 | 1.20 | 0.19 | -0.73 | -0.83 | 3.56 | 2.86 | +7.94% |
| 2024 | 0.13 | 0.31 | 1.00 | -0.47 | 0.77 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.38% | 3.33% | 3.44% | -% | -% |
| Indice di Sharpe | 0.22 | 1.75 | 1.48 | - | - |
| Mese migliore | +2.86% | +3.56% | +3.56% | - | - |
| Mese peggiore | -0.47% | -0.47% | -0.83% | - | - |
| Perdita massima | -1.14% | -1.14% | -2.20% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +1.74% | ||
|---|---|---|---|
| 6 mesi | +4.66% | ||
| 1 anno | +8.89% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +7.48% | ||
| Anno | |||
| 2023 | +7.94% | ||
Dividendi
| 30/04/2024 | 0.08 USD |
| 28/03/2024 | 0.08 USD |
| 29/02/2024 | 0.08 USD |
| 31/01/2024 | 0.09 USD |
| 29/12/2023 | 0.09 USD |
| 30/11/2023 | 0.09 USD |
| 31/10/2023 | 0.08 USD |
| 29/09/2023 | 0.08 USD |
| 31/08/2023 | 0.09 USD |
| 31/07/2023 | 0.09 USD |
| 31/05/2023 | 0.09 USD |
