AB SICAV I US High Yield Portfolio Class AI/ LU2399894380 /
NAV06/06/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
12.0300USD | 0.00% | paying dividend | Bonds Bonds: Mixed | AllianceBernstein LU ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.29% | 3.66% | 4.19% | -% | -% |
Ratio de Sharpe | 0.31 | 1.78 | 1.62 | - | - |
Le meilleur mois | +3.79% | +3.79% | +4.63% | - | - |
Le plus défavorable mois | -1.07% | -1.07% | -1.37% | - | - |
Perte maximale | -1.73% | -1.73% | -3.03% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +2.02% | ||
---|---|---|---|
6 Mois | +5.00% | ||
1 An | +10.55% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +10.89% | ||
Année | |||
2023 | +13.03% |
Dividendes
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 |