AB SICAV I Global Dyn.Bond Pf.AR EUR H/ LU1174052495 /
| NAV01/10/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.7300EUR | +0.09% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 0.07 | -0.46 | -0.16 | -0.87 | 0.61 | -0.40 | -0.68 | 0.48 | 0.07 | -0.47 | - |
| 2016 | -0.14 | -0.34 | 1.37 | 0.54 | 0.34 | 0.62 | 0.95 | 0.41 | -0.47 | 0.07 | -1.62 | 0.69 | +2.41% |
| 2017 | 0.00 | 0.41 | 0.14 | 0.34 | 0.26 | -0.14 | 0.21 | -0.07 | -0.28 | 0.00 | -0.07 | -0.07 | +0.73% |
| 2018 | 0.07 | -0.56 | -0.28 | -0.35 | -1.08 | -0.15 | 0.22 | -0.29 | -0.22 | -0.44 | -0.37 | 0.07 | -3.34% |
| 2019 | 0.82 | 0.29 | 0.22 | 0.22 | 0.06 | 0.82 | 0.22 | 0.22 | -0.29 | -0.07 | -0.22 | 0.00 | +2.30% |
| 2020 | 0.96 | -0.44 | -6.02 | 2.89 | 1.29 | 0.84 | 0.68 | 0.30 | -0.30 | 0.08 | 0.98 | 0.37 | +1.39% |
| 2021 | -0.37 | -1.27 | -0.08 | 0.30 | 0.24 | 0.08 | 0.31 | 0.00 | -0.53 | -1.00 | -0.15 | 0.15 | -2.31% |
| 2022 | -0.93 | -1.33 | -1.11 | -1.68 | -0.30 | -2.49 | 2.39 | -1.58 | -3.38 | 0.44 | 1.74 | 0.00 | -8.07% |
| 2023 | 1.71 | -0.59 | 0.34 | 0.17 | -0.44 | -0.52 | 1.23 | 0.00 | 0.00 | 0.00 | 1.65 | 1.45 | +5.07% |
| 2024 | 0.25 | 0.00 | 0.76 | -0.75 | 0.58 | 0.35 | 0.96 | 0.43 | 0.51 | 0.09 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.64% | 1.67% | 1.79% | 2.43% | 2.65% |
| Índice de Sharpe | 0.63 | 0.99 | 1.88 | -1.54 | -1.36 |
| El mes mejor | +1.45% | +0.96% | +1.65% | +2.39% | +2.89% |
| El mes peor | -0.75% | -0.75% | -0.75% | -3.38% | -6.02% |
| Pérdida máxima | -0.83% | -0.75% | -0.83% | -11.70% | -12.87% |
| Rendimiento superior | -0.99% | - | -2.11% | -5.44% | -6.31% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB SICAV I Global Dyn.Bond Pf.I2... | reinvestment | 14.5400 | +4.45% | -4.47% | |
| AB SICAV I Global Dyn.Bond Pf.AR... | paying dividend | 11.7300 | +6.62% | -1.38% | |
| AB SICAV I Global Dynamic Bond P... | reinvestment | 13.8100 | +3.91% | - | |
| AB SICAV I Global Dyn.Bond Pf.I2... | reinvestment | 17.4300 | +8.53% | +4.00% | |
| AB SICAV I Global Dyn.Bond Pf.I2... | reinvestment | 15.7900 | +7.12% | 0.00% | |
| AB SICAV I Global Dyn.Bond Pf.A2... | reinvestment | 14.9100 | +6.65% | -1.45% |
Performance
| Año hasta la fecha | +3.21% | ||
|---|---|---|---|
| 6 Meses | +2.43% | ||
| Promedio móvil | +6.62% | ||
| 3 Años | -1.38% | ||
| 5 Años | -1.62% | ||
| 10 Años | - | ||
| Desde el principio | -0.79% | ||
| Año | |||
| 2023 | +5.07% | ||
| 2022 | -8.07% | ||
| 2021 | -2.31% | ||
| 2020 | +1.39% | ||
| 2019 | +2.30% | ||
| 2018 | -3.34% | ||
| 2017 | +0.73% | ||
| 2016 | +2.41% | ||
Dividendos
| 31/05/2024 | 0.52 EUR |
| 31/05/2023 | 0.37 EUR |
| 31/05/2022 | 0.22 EUR |
| 28/05/2021 | 0.21 EUR |
| 29/05/2020 | 0.29 EUR |
| 31/05/2019 | 0.23 EUR |
| 31/05/2018 | 0.32 EUR |
| 31/05/2017 | 0.51 EUR |
| 31/05/2016 | 0.37 EUR |
| 29/05/2015 | 0.09 EUR |
