AB SICAV I Sustainable Global Thematic Credit Portfolio Class I2 CHF H/ LU2483453226 /
| NAV17/06/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.9900CHF | -0.40% | reinvestment | Bonds Worldwide | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 3.40 | -3.29 | -4.93 | -0.70 | 3.88 | -1.15 | - |
| 2023 | 3.37 | -2.73 | 1.16 | 0.47 | -1.14 | -0.27 | 0.41 | -0.88 | -2.26 | -1.47 | 4.41 | 3.41 | +4.26% |
| 2024 | -0.40 | -1.32 | 1.01 | -2.26 | 1.02 | 0.81 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.61% | 4.53% | 5.25% | -% | -% |
| Índice de Sharpe | -1.36 | -1.11 | -0.34 | - | - |
| El mes mejor | +3.41% | +3.41% | +4.41% | - | - |
| El mes peor | -2.26% | -2.26% | -2.26% | - | - |
| Pérdida máxima | -3.17% | -3.55% | -5.48% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB SICAV I-Sust.Gl.Thematic Cr.P... | reinvestment | 14.5600 | +5.81% | - | |
| AB SICAV I-Sust.Gl.Thematic Cr.P... | reinvestment | 15.2600 | +6.42% | - | |
| AB SICAV I Sustainable Global Th... | paying dividend | 12.9900 | - | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 14.9900 | +1.90% | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 14.6000 | +4.43% | - | |
| AB SICAV I-Sust.Gl.Thematic Cr.P... | reinvestment | 13.6800 | +3.87% | -13.85% |
Performance
| Año hasta la fecha | -1.19% | ||
|---|---|---|---|
| 6 Meses | -0.66% | ||
| Promedio móvil | +1.90% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -0.07% | ||
| Año | |||
| 2023 | +4.26% | ||
