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AB SICAV I Short Duration High Yield Portfolio Class AT AUD H/  LU0787777456  /

Fonds
NAV08/01/2025 Diferencia-0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
12.9900AUD -0.08% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
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 0.15 - - - - - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 1.86% 1.72% 1.95% -% -%
Índice de Sharpe 2.42 2.70 1.89 - -
El mes mejor +0.15% +1.15% +1.15% +4.37% -
El mes peor +0.13% -0.11% -0.64% -3.92% -
Pérdida máxima -0.23% -0.85% -1.24% - -
Rendimiento superior - - - - -
 
Todas las cotizaciones en AUD

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  
+0.15%
6 Meses  
+3.68%
Promedio móvil  
+6.47%
3 Años     -
5 Años     -
Desde el principio  
+9.49%
Año
2023  
+6.33%
 

Dividendos

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