AB SICAV I Global Pl.Fix.Inc.Pf.I2 EUR H/ LU0683599707 /
| NAV31/10/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.4400EUR | -0.06% | reinvestment | Bonds Worldwide | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.06 | -0.06 | - |
| 2018 | -0.57 | -0.58 | 0.35 | -0.58 | -0.29 | -0.12 | -0.12 | -0.06 | -0.47 | -0.47 | 0.12 | 0.88 | -1.89% |
| 2019 | 1.22 | 0.06 | 1.21 | 0.06 | 0.80 | 1.13 | 0.67 | 1.66 | -0.60 | -0.49 | -0.39 | -0.22 | +5.19% |
| 2020 | 1.66 | 0.49 | -5.37 | 2.70 | 1.06 | 0.77 | 1.04 | -0.49 | 0.11 | -0.05 | 1.14 | 0.54 | +3.44% |
| 2021 | -0.54 | -1.83 | -0.27 | 0.28 | 0.27 | 0.55 | 1.20 | -0.22 | -1.02 | -0.60 | 0.60 | -0.33 | -1.93% |
| 2022 | -1.69 | -1.61 | -2.49 | -3.07 | -0.48 | -2.46 | 2.71 | -2.82 | -4.07 | -0.64 | 2.27 | -1.01 | -14.54% |
| 2023 | 2.37 | -1.81 | 1.84 | 0.25 | -0.93 | -0.57 | 0.19 | -0.44 | -2.03 | -0.84 | 3.52 | 3.28 | +4.73% |
| 2024 | -0.18 | -0.98 | 0.93 | -2.14 | 0.69 | 0.68 | 1.67 | 0.85 | 0.84 | -1.91 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.00% | 3.63% | 4.38% | 4.77% | 4.44% |
| Índice de Sharpe | -0.65 | 0.72 | 0.97 | -1.37 | -1.13 |
| El mes mejor | +3.28% | +1.67% | +3.52% | +3.52% | +3.52% |
| El mes peor | -2.14% | -2.14% | -2.14% | -4.07% | -5.37% |
| Pérdida máxima | -2.68% | -2.38% | -2.86% | -17.57% | -18.63% |
| Rendimiento superior | -0.96% | - | -1.89% | +1.09% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB SICAV I Global Plus Fixed Inc... | reinvestment | 15.6400 | +6.61% | - | |
| AB SICAV I Global Plus Fixed Inc... | paying dividend | 15.3800 | +8.74% | - | |
| AB SICAV I Global Plus Fixed Inc... | paying dividend | 14.2700 | +6.72% | - | |
| AB SICAV I Global Plus Fixed Inc... | paying dividend | 14.5600 | +7.19% | - | |
| AB SICAV I Global Plus Fixed Inc... | paying dividend | 14.6700 | +7.80% | - | |
| AB SICAV I Global Plus Fixed Inc... | paying dividend | 14.6700 | +6.62% | - | |
| AB SICAV I Global Plus Fixed Inc... | paying dividend | 14.6400 | +8.23% | - | |
| AB SICAV I Global Plus Fixed Inc... | paying dividend | 74.2100 | +8.69% | - | |
| AB SICAV I Global Pl.Fix.Inc.Pf.... | reinvestment | 19.7400 | +9.24% | -4.27% | |
| AB SICAV I Global Pl.Fix.Inc.Pf.... | reinvestment | 16.4400 | +7.31% | -10.07% | |
| AB SICAV I Global Plus Fixed Inc... | reinvestment | 18.4000 | +8.68% | -5.83% | |
| AB SICAV I Global Plus Fixed Inc... | reinvestment | 15.2600 | +6.71% | -11.54% |
Performance
| Año hasta la fecha | +0.37% | ||
|---|---|---|---|
| 6 Meses | +2.81% | ||
| Promedio móvil | +7.31% | ||
| 3 Años | -10.07% | ||
| 5 Años | -9.42% | ||
| 10 Años | - | ||
| Desde el principio | -5.90% | ||
| Año | |||
| 2023 | +4.73% | ||
| 2022 | -14.54% | ||
| 2021 | -1.93% | ||
| 2020 | +3.44% | ||
| 2019 | +5.19% | ||
| 2018 | -1.89% | ||
