AB SICAV I Sh.Du.High Yield Pf.C2 USD/ LU0654560019 /
| NAV08/01/2025 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 23.2700USD | -0.09% | reinvestment | Bonds Worldwide | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -3.53 | -2.28 | 4.60 | -1.42 | 1.58 | - |
| 2012 | 2.50 | 1.19 | -0.20 | 0.78 | -0.78 | 1.50 | 1.22 | 0.89 | 0.88 | 0.50 | 0.74 | 0.86 | +10.53% |
| 2013 | 0.79 | 0.24 | 0.54 | 1.08 | -0.59 | -2.09 | 1.34 | -0.30 | 0.79 | 1.50 | 0.30 | 0.24 | +3.85% |
| 2014 | 0.06 | 1.06 | 0.23 | 0.23 | 0.41 | 0.17 | -0.81 | 0.81 | -1.73 | 0.76 | -0.35 | -0.64 | +0.18% |
| 2015 | 0.18 | 1.41 | -0.17 | 0.58 | 0.46 | -0.75 | -0.12 | -0.69 | -1.46 | 1.65 | -1.05 | -1.17 | -1.17% |
| 2016 | -0.59 | 0.30 | 2.26 | 1.40 | 0.23 | 0.46 | 1.48 | 0.79 | 0.17 | 0.00 | -0.39 | 1.01 | +7.31% |
| 2017 | 0.39 | 0.61 | -0.11 | 0.66 | 0.38 | 0.00 | 0.54 | -0.16 | 0.27 | 0.32 | -0.38 | 0.05 | +2.60% |
| 2018 | 0.22 | -0.54 | -0.32 | 0.43 | -0.27 | 0.00 | 0.81 | 0.43 | 0.21 | -0.86 | -0.43 | -1.25 | -1.57% |
| 2019 | 3.18 | 1.17 | 0.68 | 0.89 | -0.62 | 1.72 | 0.26 | 0.20 | 0.31 | 0.15 | 0.46 | 0.81 | +9.54% |
| 2020 | 0.05 | -1.50 | -9.75 | 5.06 | 3.59 | 0.98 | 2.92 | 0.75 | -0.40 | 0.05 | 3.12 | 1.39 | +5.61% |
| 2021 | 0.19 | 0.24 | 0.33 | 0.71 | 0.28 | 0.65 | 0.00 | 0.32 | -0.18 | -0.23 | -0.88 | 1.36 | +2.80% |
| 2022 | -1.84 | -0.94 | -0.66 | -2.58 | 0.00 | -5.78 | 4.99 | -2.18 | -3.14 | 2.46 | 1.53 | -0.50 | -8.71% |
| 2023 | 2.93 | -0.83 | 0.84 | 0.69 | -0.58 | 1.32 | 1.16 | 0.10 | -0.86 | -0.87 | 3.45 | 2.77 | +10.45% |
| 2024 | 0.05 | 0.23 | 0.91 | -0.54 | 0.82 | 0.68 | 1.16 | 1.15 | 0.74 | -0.04 | 0.83 | 0.09 | - |
| 2025 | 0.17 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.47% | 1.70% | 1.94% | 4.23% | 5.29% |
| Índice de Sharpe | 3.66 | 2.92 | 2.19 | -0.04 | 0.05 |
| El mes mejor | +0.17% | +1.16% | +1.16% | +4.99% | +5.06% |
| El mes peor | +0.09% | -0.04% | -0.54% | -5.78% | -9.75% |
| Pérdida máxima | -0.17% | -0.84% | -1.13% | -11.62% | -17.83% |
| Rendimiento superior | +3.58% | - | +0.64% | +6.73% | +2.84% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB SICAV I Sh.Du.High Yield Pf.I... | reinvestment | 18.2400 | +3.70% | -0.65% | |
| AB SICAV I Sh.Du.High Yield Pf.I... | reinvestment | 24.2000 | +7.84% | +8.76% | |
| AB SICAV I Short Duration High Y... | paying dividend | 13.4500 | +7.82% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 13.6600 | +6.12% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 13.2800 | +8.15% | - | |
| AB SICAV I Short Duration High Y... | reinvestment | 21.6200 | +6.45% | +6.29% | |
| AB SICAV I Short Duration High Y... | paying dividend | 13.5700 | +7.55% | +9.47% | |
| AB SICAV I Sh.Du.High Yield Pf.A... | paying dividend | 12.2800 | +5.79% | +2.71% | |
| AB SICAV I Sh.Du.High Yield Pf.C... | reinvestment | 23.2700 | +7.04% | +8.03% | |
| AB SICAV I Sh.Du.High Yield Pf.B... | paying dividend | 13.5300 | +6.48% | +6.28% | |
| AB SICAV I Short Duration High Y... | paying dividend | 69.6700 | +6.40% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 70.7400 | +7.52% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 12.8900 | +7.25% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 13.1200 | +5.64% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 105.6000 | +7.17% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 12.9900 | +6.47% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 13.3000 | +5.63% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 12.8900 | +6.58% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 13.1400 | +7.00% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 13.0100 | +6.91% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 11.8800 | +7.55% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 11.2400 | +6.54% | - | |
| AB SICAV I Short Duration High Y... | reinvestment | 22.5000 | +7.30% | - | |
| AB SICAV I Short Duration High Y... | reinvestment | 192.3700 | +7.17% | - | |
| AB SICAV I Short Duration High Y... | reinvestment | 21.0200 | +6.92% | - | |
| AB SICAV I Short Duration High Y... | reinvestment | 17.0400 | +3.09% | - | |
| AB SICAV I Short Duration High Y... | reinvestment | 26.6100 | +8.13% | +11.34% | |
| AB SICAV I Short Duration High Y... | reinvestment | 21.9400 | +6.40% | +4.53% | |
| AB SICAV I Short Duration High Y... | reinvestment | 24.7200 | +7.53% | +9.48% | |
| AB SICAV I Short Duration High Y... | reinvestment | 20.3900 | +5.81% | +2.77% |
Performance
| Año hasta la fecha | +0.17% | ||
|---|---|---|---|
| 6 Meses | +3.84% | ||
| Promedio móvil | +7.04% | ||
| 3 Años | +8.03% | ||
| 5 Años | +16.29% | ||
| Desde el principio | +55.13% | ||
| Año | |||
| 2023 | +10.45% | ||
| 2022 | -8.71% | ||
| 2021 | +2.80% | ||
| 2020 | +5.61% | ||
| 2019 | +9.54% | ||
| 2018 | -1.57% | ||
| 2017 | +2.60% | ||
| 2016 | +7.31% | ||