AB SICAV I US High Yield Pf.I2 EUR H/ LU0759706418 /
| NAV18/06/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 22.3200EUR | +0.18% | reinvestment | Bonds Bonds: Mixed | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.15 | 0.85 | -0.45 | 0.60 | 0.15 | -0.55 | 0.35 | - |
| 2018 | 0.79 | -1.33 | -0.75 | 0.30 | -0.35 | 0.00 | 1.01 | 0.05 | 0.05 | -2.39 | -1.43 | -2.95 | -6.86% |
| 2019 | 4.32 | 1.43 | 0.30 | 1.26 | -1.54 | 1.92 | 0.35 | 0.20 | 0.25 | -0.05 | 0.39 | 1.56 | +10.77% |
| 2020 | -0.10 | -1.78 | -11.43 | 3.66 | 4.60 | 0.82 | 4.76 | 1.26 | -1.10 | 0.14 | 5.07 | 2.07 | +7.03% |
| 2021 | 0.45 | 0.45 | 0.27 | 1.16 | 0.31 | 1.27 | 0.17 | 0.35 | -0.13 | -0.26 | -1.04 | 1.57 | +4.63% |
| 2022 | -2.67 | -1.33 | -1.25 | -3.81 | -0.42 | -7.67 | 5.95 | -2.95 | -4.74 | 2.20 | 2.36 | -1.10 | -15.00% |
| 2023 | 3.89 | -1.46 | 0.35 | 0.69 | -0.93 | 1.43 | 1.41 | 0.05 | -1.30 | -1.41 | 4.49 | 3.58 | +11.08% |
| 2024 | 0.05 | 0.09 | 1.05 | -1.13 | 1.00 | 0.59 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.30% | 3.23% | 4.23% | 5.58% | 7.20% |
| Índice de Sharpe | -0.03 | 0.44 | 1.16 | -0.83 | -0.22 |
| El mes mejor | +3.58% | +3.58% | +4.49% | +5.95% | +5.95% |
| El mes peor | -1.13% | -1.13% | -1.41% | -7.67% | -11.43% |
| Pérdida máxima | -1.76% | -1.76% | -3.26% | -18.17% | -23.00% |
| Rendimiento superior | +1.79% | - | +4.95% | +7.88% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB SICAV I US High Yield Pf.NT U... | paying dividend | 13.4500 | +9.34% | -0.03% | |
| AB SICAV I US High Yield Pf.N2 U... | reinvestment | 18.5300 | +9.32% | -0.05% | |
| AB SICAV I US High Yield Portfol... | reinvestment | 105.8600 | +7.81% | - | |
| AB SICAV I US High Yield Portfol... | reinvestment | 108.1200 | +8.35% | - | |
| AB SICAV I US High Yield Portfol... | paying dividend | 12.0400 | +9.90% | - | |
| AB SICAV I US High Yield Portfol... | paying dividend | 11.8100 | +8.38% | - | |
| AB SICAV I US High Yield Portfol... | paying dividend | 12.4800 | +9.96% | - | |
| AB SICAV I US High Yield Portfol... | paying dividend | 13.1300 | +10.55% | - | |
| AB SICAV I US High Yield Portfol... | paying dividend | 12.2300 | +8.31% | - | |
| AB SICAV I US High Yield Pf.I2 U... | reinvestment | 26.9300 | +10.55% | +3.38% | |
| AB SICAV I US High Yield Pf.I2 E... | reinvestment | 22.3200 | +8.56% | -2.79% | |
| AB SICAV I US High Yield Pf.A2 U... | reinvestment | 25.1800 | +9.91% | +1.66% | |
| AB SICAV I US High Yield Pf.A2 E... | reinvestment | 20.8400 | +7.98% | -4.40% |
Performance
| Año hasta la fecha | +1.64% | ||
|---|---|---|---|
| 6 Meses | +2.53% | ||
| Promedio móvil | +8.56% | ||
| 3 Años | -2.79% | ||
| 5 Años | +11.16% | ||
| 10 Años | - | ||
| Desde el principio | +11.94% | ||
| Año | |||
| 2023 | +11.08% | ||
| 2022 | -15.00% | ||
| 2021 | +4.63% | ||
| 2020 | +7.03% | ||
| 2019 | +10.77% | ||
| 2018 | -6.86% | ||
