AB SICAV I US High Yield Portfolio Class AI/ LU2399894380 /
| NAV06/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.0300USD | 0.00% | paying dividend | Bonds Bonds: Mixed | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -4.45 | 2.39 | 2.69 | -0.83 | - |
| 2023 | 4.11 | -1.30 | 0.58 | 0.75 | -0.75 | 1.61 | 1.51 | 0.17 | -1.17 | -1.37 | 4.63 | 3.79 | +13.03% |
| 2024 | 0.08 | 0.17 | 1.16 | -1.07 | 1.18 | 0.50 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.29% | 3.66% | 4.19% | -% | -% |
| Índice de Sharpe | 0.31 | 1.78 | 1.62 | - | - |
| El mes mejor | +3.79% | +3.79% | +4.63% | - | - |
| El mes peor | -1.07% | -1.07% | -1.37% | - | - |
| Pérdida máxima | -1.73% | -1.73% | -3.03% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | +10.02% | +0.17% | |
| AB SICAV I US High Yield Pf.N2 U... | reinvestment | 18.5300 | +10.04% | +0.16% | |
| AB SICAV I US High Yield Portfol... | reinvestment | 105.8600 | +8.43% | - | |
| AB SICAV I US High Yield Portfol... | reinvestment | 108.1000 | +8.97% | - | |
| AB SICAV I US High Yield Portfol... | paying dividend | 12.0300 | +10.55% | - | |
| AB SICAV I US High Yield Portfol... | paying dividend | 11.8100 | +9.02% | - | |
| AB SICAV I US High Yield Portfol... | paying dividend | 12.4800 | +10.68% | - | |
| AB SICAV I US High Yield Portfol... | paying dividend | 13.1200 | +11.26% | - | |
| AB SICAV I US High Yield Portfol... | paying dividend | 12.2300 | +8.95% | - | |
| AB SICAV I US High Yield Pf.I2 U... | reinvestment | 26.9100 | +11.24% | +3.54% | |
| AB SICAV I US High Yield Pf.I2 E... | reinvestment | 22.3100 | +9.10% | -2.62% | |
| AB SICAV I US High Yield Pf.A2 U... | reinvestment | 25.1700 | +10.59% | +1.82% | |
| AB SICAV I US High Yield Pf.A2 E... | reinvestment | 20.8300 | +8.49% | -4.27% |
Performance
| Año hasta la fecha | +2.02% | ||
|---|---|---|---|
| 6 Meses | +5.00% | ||
| Promedio móvil | +10.55% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.89% | ||
| Año | |||
| 2023 | +13.03% | ||
Dividendos
| 31/05/2024 | 0.09 USD |
| 30/04/2024 | 0.09 USD |
| 28/03/2024 | 0.09 USD |
| 29/02/2024 | 0.09 USD |
| 31/01/2024 | 0.09 USD |
| 29/12/2023 | 0.09 USD |
| 30/11/2023 | 0.09 USD |
| 31/10/2023 | 0.09 USD |
| 29/09/2023 | 0.09 USD |
| 31/08/2023 | 0.09 USD |
| 31/07/2023 | 0.10 USD |
| 30/06/2023 | 0.10 USD |
| 31/05/2023 | 0.10 USD |
| 28/04/2023 | 0.10 USD |
| 31/03/2023 | 0.10 USD |
| 28/02/2023 | 0.10 USD |
| 31/01/2023 | 0.10 USD |
| 30/12/2022 | 0.10 USD |
| 30/11/2022 | 0.10 USD |
| 31/10/2022 | 0.10 USD |
| 30/09/2022 | 0.10 USD |
| 31/08/2022 | 0.10 USD |
