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AB SICAV I Short Duration High Yield Portfolio Class IT/  LU0683596513  /

Fonds
NAV23/01/2025 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
13.3500USD 0.00% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2022 - - - - - - 4.40 -2.66 -3.72 1.82 1.01 -1.15 -
2023 2.33 -1.44 0.31 0.08 -0.50 0.78 1.20 0.19 -0.73 -0.83 3.56 2.86 +7.94%
2024 0.13 0.31 1.00 -0.47 0.90 0.75 1.28 1.20 0.90 -0.01 0.87 0.18 -
2025 0.75 - - - - - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 1.99% 1.77% 1.96% -% -%
Ratio de Sharpe 5.02 3.17 2.87 - -
Le meilleur mois +0.75% +1.28% +1.28% +4.40% -
Le plus défavorable mois +0.18% -0.01% -0.47% -3.72% -
Perte maximale -0.45% -0.83% -1.14% - -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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%

Performance

CAD  
+0.75%
6 Mois  
+4.10%
1 An  
+8.31%
3 Ans     -
5 Ans     -
Depuis le début  
+14.17%
Année
2023  
+7.94%
 

Dividendes

31/12/2024 0.07 USD
29/11/2024 0.07 USD
31/10/2024 0.08 USD
30/09/2024 0.08 USD
30/08/2024 0.08 USD
31/07/2024 0.08 USD
28/06/2024 0.08 USD
31/05/2024 0.08 USD
30/04/2024 0.08 USD
28/03/2024 0.08 USD
29/02/2024 0.08 USD
31/01/2024 0.09 USD
29/12/2023 0.09 USD
30/11/2023 0.09 USD
31/10/2023 0.08 USD
29/09/2023 0.08 USD
31/08/2023 0.09 USD
31/07/2023 0.09 USD
31/05/2023 0.09 USD