AB SICAV I US High Yield Portfolio Class IT/ LU1120829723 /
NAV06/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
13.1200USD | 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 | - | - | - | - | - | - | 6.20 | -2.63 | -4.47 | 2.51 | 2.74 | -0.86 | - |
2023 | 4.26 | -1.31 | 0.59 | 0.82 | -0.69 | 1.64 | 1.54 | 0.26 | -1.16 | -1.26 | 4.69 | 3.80 | +13.73% |
2024 | 0.10 | 0.25 | 1.17 | -0.96 | 1.18 | 0.54 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.34% | 3.70% | 4.18% | -% | -% |
Índice de Sharpe | 0.50 | 1.96 | 1.80 | - | - |
El mes mejor | +3.80% | +3.80% | +4.69% | - | - |
El mes peor | -0.96% | -0.96% | -1.26% | - | - |
Pérdida máxima | -1.67% | -1.67% | -2.99% | - | - |
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 | +2.29% | ||
---|---|---|---|
6 Meses | +5.34% | ||
Promedio móvil | +11.26% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +17.97% | ||
Año | |||
2023 | +13.73% |
Dividendos
31/05/2024 | 0.06 USD |
30/04/2024 | 0.06 USD |
28/03/2024 | 0.06 USD |
29/02/2024 | 0.06 USD |
31/01/2024 | 0.06 USD |
29/12/2023 | 0.06 USD |
30/11/2023 | 0.06 USD |
31/10/2023 | 0.06 USD |
29/09/2023 | 0.06 USD |
31/08/2023 | 0.06 USD |
31/07/2023 | 0.06 USD |
30/06/2023 | 0.06 USD |
31/05/2023 | 0.06 USD |
28/04/2023 | 0.06 USD |
31/03/2023 | 0.06 USD |
28/02/2023 | 0.06 USD |
31/01/2023 | 0.06 USD |
30/12/2022 | 0.06 USD |
30/11/2022 | 0.06 USD |
31/10/2022 | 0.06 USD |
30/09/2022 | 0.06 USD |
31/08/2022 | 0.06 USD |
29/07/2022 | 0.06 USD |
30/06/2022 | 0.06 USD |