AB SICAV I Short Duration High Yield Portfolio Class AT AUD H/ LU0787777456 /
Стоимость чистых активов23.01.2025 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
13.0600AUD | 0.00% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 4.37 | -2.84 | -3.92 | 1.84 | 0.94 | -1.25 | - |
2023 | 2.21 | -1.47 | 0.23 | 0.08 | -0.67 | 0.71 | 1.09 | 0.06 | -0.96 | -1.00 | 3.39 | 2.60 | +6.33% |
2024 | -0.02 | 0.16 | 0.86 | -0.64 | 0.69 | 0.61 | 1.15 | 1.07 | 0.76 | -0.11 | 0.86 | 0.13 | - |
2025 | 0.69 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.13% | 1.79% | 1.93% | -% | -% |
Коэффициент Шарпа | 4.19 | 2.46 | 2.14 | - | - |
Лучший месяц | +0.69% | +1.15% | +1.15% | +4.37% | - |
Худший месяц | +0.13% | -0.11% | -0.64% | -3.92% | - |
Максимальный убыток | -0.54% | -0.85% | -1.24% | - | - |
Outperformance | - | - | - | - | - |
Все котировки в AUD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
AB SICAV I Sh.Du.High Yield Pf.I... | reinvestment | 18.3000 | +3.80% | +0.16% | |
AB SICAV I Sh.Du.High Yield Pf.I... | reinvestment | 24.3300 | +8.09% | +9.84% | |
AB SICAV I Short Duration High Y... | paying dividend | 13.5300 | +8.06% | - | |
AB SICAV I Short Duration High Y... | paying dividend | 13.7200 | +6.28% | - | |
AB SICAV I Short Duration High Y... | paying dividend | 13.3500 | +8.31% | - | |
AB SICAV I Short Duration High Y... | reinvestment | 21.7300 | +6.68% | +7.36% | |
AB SICAV I Short Duration High Y... | paying dividend | 13.6400 | +7.70% | +10.55% | |
AB SICAV I Sh.Du.High Yield Pf.A... | paying dividend | 12.3400 | +5.95% | +3.75% | |
AB SICAV I Sh.Du.High Yield Pf.C... | reinvestment | 23.3800 | +7.20% | +9.05% | |
AB SICAV I Sh.Du.High Yield Pf.B... | paying dividend | 13.5900 | +6.63% | +7.25% | |
AB SICAV I Short Duration High Y... | paying dividend | 70.0100 | +6.63% | - | |
AB SICAV I Short Duration High Y... | paying dividend | 71.1100 | +7.72% | - | |
AB SICAV I Short Duration High Y... | paying dividend | 12.9600 | +7.50% | - | |
AB SICAV I Short Duration High Y... | paying dividend | 13.1800 | +5.88% | - | |
AB SICAV I Short Duration High Y... | paying dividend | 106.2800 | +7.27% | - | |
AB SICAV I Short Duration High Y... | paying dividend | 13.0600 | +6.80% | - | |
AB SICAV I Short Duration High Y... | paying dividend | 13.3500 | +5.79% | - | |
AB SICAV I Short Duration High Y... | paying dividend | 12.9400 | +6.66% | - | |
AB SICAV I Short Duration High Y... | paying dividend | 13.2100 | +7.24% | - | |
AB SICAV I Short Duration High Y... | paying dividend | 13.0800 | +7.15% | - | |
AB SICAV I Short Duration High Y... | paying dividend | 11.9400 | +7.72% | - | |
AB SICAV I Short Duration High Y... | paying dividend | 11.2900 | +6.72% | - | |
AB SICAV I Short Duration High Y... | reinvestment | 22.6100 | +7.46% | - | |
AB SICAV I Short Duration High Y... | reinvestment | 193.6100 | +7.28% | - | |
AB SICAV I Short Duration High Y... | reinvestment | 21.1300 | +7.15% | - | |
AB SICAV I Short Duration High Y... | reinvestment | 17.0900 | +3.26% | - | |
AB SICAV I Short Duration High Y... | reinvestment | 26.7500 | +8.34% | +12.44% | |
AB SICAV I Short Duration High Y... | reinvestment | 22.0400 | +6.58% | +5.45% | |
AB SICAV I Short Duration High Y... | reinvestment | 24.8500 | +7.72% | +10.59% | |
AB SICAV I Short Duration High Y... | reinvestment | 20.4800 | +6.00% | +3.70% |
Результат
C начала года на сегодняшний день | +0.69% | ||
---|---|---|---|
6 месяцев | +3.51% | ||
1 год | +6.80% | ||
3 года | - | ||
5 лет | - | ||
С самого начала | +10.08% | ||
Год | |||
2023 | +6.33% |
Дивиденды
31.12.2024 | 0.07 AUD |
29.11.2024 | 0.06 AUD |
31.10.2024 | 0.07 AUD |
30.09.2024 | 0.06 AUD |
30.08.2024 | 0.06 AUD |
31.07.2024 | 0.06 AUD |
28.06.2024 | 0.06 AUD |
31.05.2024 | 0.06 AUD |
30.04.2024 | 0.06 AUD |
28.03.2024 | 0.06 AUD |
29.02.2024 | 0.06 AUD |
31.01.2024 | 0.07 AUD |
29.12.2023 | 0.07 AUD |
30.11.2023 | 0.07 AUD |
31.10.2023 | 0.06 AUD |
29.09.2023 | 0.07 AUD |
31.08.2023 | 0.07 AUD |
31.07.2023 | 0.07 AUD |
31.05.2023 | 0.06 AUD |