AB SICAV I Sustainable Global Thematic Credit Portfolio Class I2/ LU1979445522 /
| NAV25/07/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.7100EUR | +0.14% | reinvestment | Bonds Worldwide | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 3.40 | -3.29 | -4.96 | -0.60 | 3.98 | -0.94 | - |
| 2023 | 3.43 | -2.61 | 1.30 | 0.71 | -0.99 | -0.07 | 0.57 | -0.71 | -2.08 | -1.32 | 4.61 | 3.69 | +6.41% |
| 2024 | -0.21 | -1.10 | 1.18 | -2.06 | 1.33 | 0.62 | 1.03 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.46% | 4.52% | 5.14% | -% | -% |
| Índice de Sharpe | -0.53 | -0.04 | 0.25 | - | - |
| El mes mejor | +3.69% | +1.33% | +4.61% | +4.61% | - |
| El mes peor | -2.06% | -2.06% | -2.08% | -4.96% | - |
| Pérdida máxima | -2.60% | -2.60% | -4.70% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB SICAV I-Sust.Gl.Thematic Cr.P... | reinvestment | 14.6900 | +6.37% | - | |
| AB SICAV I-Sust.Gl.Thematic Cr.P... | reinvestment | 15.4000 | +6.94% | - | |
| AB SICAV I Sustainable Global Th... | paying dividend | 13.1000 | +6.53% | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 15.0600 | +2.38% | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 14.7100 | +5.00% | - | |
| AB SICAV I-Sust.Gl.Thematic Cr.P... | reinvestment | 13.7800 | +4.47% | -14.46% |
Performance
| Año hasta la fecha | +0.75% | ||
|---|---|---|---|
| 6 Meses | +1.73% | ||
| Promedio móvil | +5.00% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.22% | ||
| Año | |||
| 2023 | +6.41% | ||
