AB SICAV I Short Duration High Yield Portfolio Class I2/ LU0654560100 /
| NAV08.01.2025 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 26.6100USD | -0.08% | thesaurierend | Anleihen weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -3.40 | -2.28 | 4.73 | -1.35 | 1.64 | - |
| 2012 | 2.62 | 1.25 | -0.13 | 0.91 | -0.71 | 1.55 | 1.27 | 1.01 | 1.00 | 0.55 | 0.80 | 0.97 | +11.63% |
| 2013 | 0.84 | 0.36 | 0.60 | 1.18 | -0.47 | -2.06 | 1.44 | -0.24 | 0.89 | 1.53 | 0.41 | 0.35 | +4.88% |
| 2014 | 0.17 | 1.09 | 0.34 | 0.28 | 0.51 | 0.28 | -0.78 | 0.96 | -1.68 | 0.85 | -0.28 | -0.51 | +1.21% |
| 2015 | 0.28 | 1.41 | -0.06 | 0.67 | 0.55 | -0.72 | 0.00 | -0.61 | -1.40 | 1.76 | -1.00 | -1.07 | -0.23% |
| 2016 | -0.46 | 0.34 | 2.33 | 1.50 | 0.27 | 0.60 | 1.58 | 0.80 | 0.32 | 0.05 | -0.32 | 1.11 | +8.42% |
| 2017 | 0.47 | 0.68 | -0.05 | 0.78 | 0.41 | 0.10 | 0.61 | -0.05 | 0.41 | 0.36 | -0.30 | 0.15 | +3.62% |
| 2018 | 0.30 | -0.50 | -0.20 | 0.51 | -0.20 | 0.10 | 0.91 | 0.55 | 0.25 | -0.75 | -0.40 | -1.16 | -0.61% |
| 2019 | 3.31 | 1.23 | 0.78 | 0.97 | -0.53 | 1.78 | 0.38 | 0.28 | 0.38 | 0.28 | 0.47 | 0.93 | +10.70% |
| 2020 | 0.09 | -1.43 | -9.65 | 5.16 | 3.68 | 1.04 | 3.05 | 0.82 | -0.32 | 0.09 | 3.21 | 1.49 | +6.63% |
| 2021 | 0.30 | 0.30 | 0.43 | 0.77 | 0.38 | 0.72 | 0.13 | 0.38 | -0.13 | -0.13 | -0.79 | 1.43 | +3.84% |
| 2022 | -1.79 | -0.80 | -0.60 | -2.49 | 0.09 | -5.72 | 5.08 | -2.09 | -3.08 | 2.53 | 1.64 | -0.45 | -7.81% |
| 2023 | 3.07 | -0.79 | 0.93 | 0.74 | -0.48 | 1.44 | 1.20 | 0.21 | -0.76 | -0.81 | 3.57 | 2.83 | +11.59% |
| 2024 | 0.16 | 0.28 | 1.01 | -0.48 | 0.88 | 0.75 | 1.30 | 1.20 | 0.88 | 0.00 | 0.91 | 0.19 | - |
| 2025 | 0.19 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.41% | 1.66% | 1.93% | 4.24% | 5.30% |
| Sharpe Ratio | 4.38 | 3.62 | 2.77 | 0.20 | 0.25 |
| Bester Monat | +0.19% | +1.30% | +1.30% | +5.08% | +5.16% |
| Schlechtester Monat | +0.19% | 0.00% | -0.48% | -5.72% | -9.65% |
| Maximaler Verlust | -0.15% | -0.82% | -1.12% | -11.00% | -17.79% |
| Outperformance | +9.43% | - | +10.02% | +14.63% | +13.95% |
Alle Kurse in USD
Tranchen
Performance
| lfd. Jahr | +0.19% | ||
|---|---|---|---|
| 6 Monate | +4.35% | ||
| 1 Jahr | +8.13% | ||
| 3 Jahre | +11.34% | ||
| 5 Jahre | +22.23% | ||
| seit Beginn | +77.40% | ||
| Jahr | |||
| 2023 | +11.59% | ||
| 2022 | -7.81% | ||
| 2021 | +3.84% | ||
| 2020 | +6.63% | ||
| 2019 | +10.70% | ||
| 2018 | -0.61% | ||
| 2017 | +3.62% | ||
| 2016 | +8.42% | ||