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LU0654560282 - AB - Short Duration High Yield Portfolio S (USD) (Acc) (LU0654560282)

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(%)
LU0654560282
LU0654560282 ISIN
Inwestycyjne fundusze wzajemne (MF)
Rodzaj funduszu
AllianceBernstein
Usługodawca
32,25 USD
Wartość aktywów netto na akcję | 2026-07-21
2011-07-29
Data uruchomienia
Nie
Wypłata dywidendy
CIOGBX
CFI
LU0654560282
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
High Yield
Sektor
Global
Zakres geograficzny
Bloomberg Global High Yield Corporate
Benchmark
0.08 %
Współczynnik całkowitych wydatków
Nie
UCITS

Rentowność na 2026-07-21, Luxembourg S.E.

  • YTD
    1,63 %
  • 1M
    0,16 %
  • 3M
    1,08 %
  • 6M
    3,14 %
  • 1Y
    7,2 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

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program uzupełniający Cbonds API
bond data api

Notowania (LU0654560282)

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1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

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  • DODATEK Excel
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Fund profile

The AB - Short Duration High Yield Portfolio seeks capital appreciation by investing primarily in a portfolio comprised primarily of high yield fixed-income securities with an average duration of less than four years

LU0654560282 profile

The AB - Short Duration High Yield Portfolio S (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Global. The AllianceBernstein fund’s base currency is USD and the share class was registered 29.07.2011 with unique ISIN - LU0654560282. Main exchange is Luxembourg S.E. and ticker symbol is LU0654560282. The total expense ratio is 0.08%. The AB - Short Duration High Yield Portfolio S (USD) (Acc) pays dividends 0 time(s) per year.

Inne akcje tego funduszu

AB - Short Duration High Yield Portfolio A2 (HKD) (Acc)
AB - Short Duration High Yield Portfolio A2 (USD) (Acc)
AB - Short Duration High Yield Portfolio A2 Hedged (CHF) (Acc)
AB - Short Duration High Yield Portfolio A2 Hedged (EUR) (Acc)
AB - Short Duration High Yield Portfolio A2 Hedged (GBP) (Acc)
AB - Short Duration High Yield Portfolio A2 Hedged (SEK) (Acc)
AB - Short Duration High Yield Portfolio AA (USD) (Dist)
AB - Short Duration High Yield Portfolio AA Hedged (AUD) (Dist)
AB - Short Duration High Yield Portfolio AA Hedged (SGD) (Dist)
AB - Short Duration High Yield Portfolio AI (USD) (Dist)
AB - Short Duration High Yield Portfolio AI Hedged (AUD) (Dist)
AB - Short Duration High Yield Portfolio AR Hedged (EUR) (Dist)
AB - Short Duration High Yield Portfolio AT (HKD) (Dist)
AB - Short Duration High Yield Portfolio AT (USD) (Dist)
AB - Short Duration High Yield Portfolio AT Hedged (AUD) (Dist)
AB - Short Duration High Yield Portfolio AT Hedged (CAD) (Dist)
AB - Short Duration High Yield Portfolio AT Hedged (EUR) (Dist)
AB - Short Duration High Yield Portfolio AT Hedged (GBP) (Dist)
AB - Short Duration High Yield Portfolio AT Hedged (SGD) (Dist)
AB - Short Duration High Yield Portfolio B2 (USD) (Acc)
AB - Short Duration High Yield Portfolio BT (USD) (Dist)
AB - Short Duration High Yield Portfolio C2 (USD) (Acc)
AB - Short Duration High Yield Portfolio CT (USD) (Dist)
AB - Short Duration High Yield Portfolio EI (USD) (Dist)
AB - Short Duration High Yield Portfolio EI Hedged (AUD) (Dist)
AB - Short Duration High Yield Portfolio I2 (USD) (Acc)
AB - Short Duration High Yield Portfolio I2 Hedged (CHF) (Acc)
AB - Short Duration High Yield Portfolio I2 Hedged (EUR) (Acc)
AB - Short Duration High Yield Portfolio I2 Hedged (GBP) (Acc)
AB - Short Duration High Yield Portfolio IT (USD) (Dist)
AB - Short Duration High Yield Portfolio IT Hedged (EUR) (Dist)
AB - Short Duration High Yield Portfolio IT Hedged (GBP) (Dist)
AB - Short Duration High Yield Portfolio IT Hedged (SGD) (Dist)
AB - Short Duration High Yield Portfolio N2 (USD) (Acc)
AB - Short Duration High Yield Portfolio NT (USD) (Dist)
AB - Short Duration High Yield Portfolio S1 (USD) (Acc)
AB - Short Duration High Yield Portfolio S1 Hedged (EUR) (Acc)
AB - Short Duration High Yield Portfolio S1T (USD) (Dist)
AB - Short Duration High Yield Portfolio W2 Hedged (CHF) (Acc)
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