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            Trend

            Last Previous Currency Date Chng
            26.36 26.37 USD 26/04/10 -0.04

            Terms

            Isin LU0654559516
            Contract Type Fondo Comune Inv.
            Currency USD
            Class A2
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 11/07/29
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.36
            Ytd +1.40
            1 year +3.00
            3 years +14.62
            5 years +20.14
            Yearly
            03/31/2025 -6.32
            03/31/2024 +13.49
            03/31/2023 +7.13
            03/31/2022 -2.68
            03/31/2021 +11.94
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Alliance Bernstein (Lux) S.A.
            2-4, rue Eugene Ruppert L-2453 - Luxembourg
            Tel. +352-226692

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2000,0000 USD
            Integrative 750,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.26
            1 week -0.58
            1 month -0.36
            3 months +0.16
            6 months +1.64
            From the beginning of the year +1.40
            1 year +3.00
            2 years +4.76
            3 years +14.62
            4 years +12.59
            5 years +20.14
            Yearly
            03/31/2025 -6.32
            03/31/2024 +13.49
            03/31/2023 +7.13
            03/31/2022 -2.68
            03/31/2021 +11.94


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.3792
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2763
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2879
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4522
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3775
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4334
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.37
            3 years +6.41
            5 years +6.95
            Negative Volatility
            1 year +6.18
            3 years +4.70
            5 years +4.62

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/03/31

            Relative

            Sharpe 0.2763
            Sortino 0.3775
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            3,031
              
            -1.00
            3 years 15,865
            6,343
              
            +14.75
            5 years 14,155
            5,156
              
            +19.65
            Performance             		3,031 -1.00 6,343 +14.75 5,156 +19.65
            Total Volatility
            1 year 17,959
            6,395
              
            +7.37
            3 years 15,865
            5,824
              
            +6.41
            5 years 14,155
            4,796
              
            +6.95
            Total Volatility             		6,395 +7.37 5,824 +6.41 4,796 +6.95
            Negative Volatility
            1 year 17,959
            1,197
              
            +6.18
            3 years 15,865
            5,666
              
            +4.70
            5 years 14,155
            4,564
              
            +4.62
            Negative Volatility             		1,197 +6.18 5,666 +4.70 4,564 +4.62
            Sharpe Index
            1 year 17,959
            4,088
              
            -0.38
            3 years 15,865
            6,257
              
            +0.28
            5 years 14,155
            5,260
              
            +0.29
            Sharpe Index             		4,088 -0.38 6,257 +0.28 5,260 +0.29
            Sortino Index
            1 year 17,959
            1,597
              
            -0.45
            3 years 15,865
            6,678
              
            +0.38
            5 years 14,155
            5,345
              
            +0.43
            Sortino Index             		1,597 -0.45 6,678 +0.38 5,260 +0.43

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            1,511
              
            -1.00
            3 years 15,865
            2,841
              
            +14.75
            5 years 14,155
            2,149
              
            +19.65
            Performance             		1,511 -1.00 2,841 +14.75 2,149 +19.65
            Total Volatility
            1 year 17,959
            2,045
              
            +7.37
            3 years 15,865
            1,864
              
            +6.41
            5 years 14,155
            1,425
              
            +6.95
            Total Volatility             		2,045 +7.37 1,864 +6.41 1,425 +6.95
            Negative Volatility
            1 year 17,959
            418
              
            +6.18
            3 years 15,865
            1,867
              
            +4.70
            5 years 14,155
            1,404
              
            +4.62
            Negative Volatility             		418 +6.18 1,867 +4.70 1,404 +4.62
            Sharpe Index
            1 year 17,959
            1,945
              
            -0.38
            3 years 15,865
            2,785
              
            +0.28
            5 years 14,155
            2,172
              
            +0.29
            Sharpe Index             		1,945 -0.38 2,785 +0.28 2,172 +0.29
            Sortino Index
            1 year 17,959
            765
              
            -0.45
            3 years 15,865
            2,962
              
            +0.38
            5 years 14,155
            2,227
              
            +0.43
            Sortino Index             		765 -0.45 2,962 +0.38 2,227 +0.43

            Foreign Funds - Ab Sicav I Short Duration Hy Ptf. A2 $: Performance, Terms, Fees, Risk, Rating


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