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Ab Sicav I Short Duration Hy Ptf. Ct Dis $
12.98
-0.08%
Currency: USD
Date: 26/05/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.98 | 12.99 | USD | 26/05/18 | -0.08 |
Terms
| Isin | LU0800111998 |
| Contract Type | N.D. |
| Currency | USD |
| Class | CT |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 12/09/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.26 |
| Ytd | +2.04 |
| 1 year | +1.37 |
| 3 years | +13.07 |
| 5 years | +20.48 |
| Yearly | |
|---|---|
| 04/30/2025 | -6.74 |
| 04/30/2024 | +13.03 |
| 04/30/2023 | +6.57 |
| 04/30/2022 | -3.06 |
| 04/30/2021 | +11.40 |
| Rating |
|---|
|
| Score |
|---|
| 40.2314 |
Company
Alliance Bernstein (Lux) S.A.
2-4, rue Eugene Ruppert L-2453 - Luxembourg
Tel. +352-226692
2-4, rue Eugene Ruppert L-2453 - Luxembourg
Tel. +352-226692
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.55 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 0% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.55 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.59 |
| 1 week | +0.83 |
| 1 month | +1.26 |
| 3 months | +2.66 |
| 6 months | +2.34 |
| From the beginning of the year | +2.04 |
| 1 year | +1.37 |
| 2 years | +3.76 |
| 3 years | +13.07 |
| 4 years | +10.21 |
| 5 years | +20.48 |
| Yearly | |
|---|---|
| 04/30/2025 | -6.74 |
| 04/30/2024 | +13.03 |
| 04/30/2023 | +6.57 |
| 04/30/2022 | -3.06 |
| 04/30/2021 | +11.40 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.2314 |
Efficiency Indicators
| Sharpe 1 year | 0.273 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2112 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2789 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4287 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2848 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4172 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.32 |
| 3 years | +6.44 |
| 5 years | +6.85 |
| Negative Volatility | |
|---|---|
| 1 year | +3.39 |
| 3 years | +4.78 |
| 5 years | +4.58 |
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 - 26/04/30
Relative
| Sharpe | 0.2112 |
| Sortino | 0.2848 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
15,366
+3.37
3 years 15,839
13,451
+13.26
5 years 14,143
7,279
+19.40
|
15,366 | +3.37 | 13,451 | +13.26 | 7,279 | +19.40 |
|
Total Volatility
1 year 17,918
7,101
+5.32
3 years 15,839
6,629
+6.44
5 years 14,143
5,157
+6.85
|
7,101 | +5.32 | 6,629 | +6.44 | 5,157 | +6.85 |
|
Negative Volatility
1 year 17,918
6,988
+3.39
3 years 15,839
7,303
+4.78
5 years 14,143
3,612
+4.58
|
6,988 | +3.39 | 7,303 | +4.78 | 3,612 | +4.58 |
|
Sharpe Index
1 year 17,918
15,917
+0.27
3 years 15,839
14,109
+0.21
5 years 14,143
6,764
+0.28
|
15,917 | +0.27 | 14,109 | +0.21 | 6,764 | +0.28 |
|
Sortino Index
1 year 17,918
15,628
+0.43
3 years 15,839
14,252
+0.28
5 years 14,143
6,757
+0.42
|
15,628 | +0.43 | 14,252 | +0.28 | 6,764 | +0.42 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
5,767
+3.37
3 years 15,839
4,885
+13.26
5 years 14,143
2,882
+19.40
|
5,767 | +3.37 | 4,885 | +13.26 | 2,882 | +19.40 |
|
Total Volatility
1 year 17,918
2,240
+5.32
3 years 15,839
1,936
+6.44
5 years 14,143
1,529
+6.85
|
2,240 | +5.32 | 1,936 | +6.44 | 1,529 | +6.85 |
|
Negative Volatility
1 year 17,918
2,319
+3.39
3 years 15,839
2,243
+4.78
5 years 14,143
1,165
+4.58
|
2,319 | +3.39 | 2,243 | +4.78 | 1,165 | +4.58 |
|
Sharpe Index
1 year 17,918
5,918
+0.27
3 years 15,839
5,097
+0.21
5 years 14,143
2,731
+0.28
|
5,918 | +0.27 | 5,097 | +0.21 | 2,731 | +0.28 |
|
Sortino Index
1 year 17,918
5,858
+0.43
3 years 15,839
5,152
+0.28
5 years 14,143
2,731
+0.42
|
5,858 | +0.43 | 5,152 | +0.28 | 2,731 | +0.42 |
Data provided by 