AB SICAV I Sust. Euro HY Port.I2 USD/ LU0496389221 /
| NAV26/04/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.9400USD | -0.16% | reinvestment | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 0.49 | -12.45 | -0.61 | 11.83 | -2.31 | 11.65 | 4.51 | -10.56 | 5.31 | - |
| 2011 | 5.14 | 2.58 | 2.43 | 6.05 | -2.55 | -0.82 | -0.95 | -6.37 | -11.88 | 10.45 | -8.14 | -0.55 | -6.63% |
| 2012 | 7.70 | 6.64 | 1.31 | -1.20 | -9.79 | 4.87 | -0.41 | 5.17 | 5.23 | 2.88 | 2.23 | 4.52 | +31.77% |
| 2013 | 3.38 | -3.64 | -1.14 | 5.90 | -1.42 | -2.33 | 4.65 | -0.43 | 3.77 | 3.22 | 1.08 | 1.78 | +15.30% |
| 2014 | -1.22 | 4.07 | 0.29 | 1.60 | -1.13 | 1.02 | -2.80 | -1.20 | -5.34 | -0.59 | 0.21 | -2.88 | -8.00% |
| 2015 | -5.69 | 0.91 | -4.10 | 5.02 | -2.32 | -0.19 | -0.42 | 1.00 | -3.39 | 1.34 | -3.50 | 0.60 | -10.67% |
| 2016 | -1.76 | 0.12 | 9.53 | 2.49 | -1.96 | -1.89 | 3.09 | 1.57 | -0.25 | -1.23 | -4.35 | 1.22 | +6.09% |
| 2017 | 3.59 | -0.36 | 0.15 | 3.54 | 4.27 | 2.06 | 4.77 | 0.66 | -0.25 | -0.06 | 2.43 | 0.22 | +22.92% |
| 2018 | 4.02 | -2.60 | 0.15 | -1.15 | -5.54 | -0.84 | 1.80 | -0.90 | 0.19 | -4.43 | -2.44 | 0.45 | -11.06% |
| 2019 | 2.35 | 1.38 | -0.67 | 1.91 | -2.37 | 4.82 | -2.12 | -0.13 | -0.85 | 2.02 | -0.20 | 3.55 | +9.84% |
| 2020 | -1.23 | -3.41 | -15.89 | 7.64 | 5.17 | 4.02 | 6.16 | 2.92 | -2.44 | -0.59 | 7.63 | 3.03 | +11.04% |
| 2021 | -0.23 | 0.17 | -2.35 | 3.13 | 1.63 | -2.24 | 0.34 | -0.11 | -2.09 | -0.95 | -2.62 | 1.56 | -3.88% |
| 2022 | -3.27 | -3.44 | -1.14 | -8.17 | -0.10 | -10.96 | 3.24 | -2.99 | -7.02 | 2.73 | 9.64 | 1.90 | -19.39% |
| 2023 | 5.08 | -3.13 | 1.33 | 2.02 | -2.43 | 2.78 | 2.11 | -0.95 | -2.26 | -0.35 | 6.29 | 4.60 | +15.57% |
| 2024 | -1.36 | 0.42 | -0.16 | -1.06 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.85% | 7.42% | 6.95% | 9.86% | 10.83% |
| Sharpe ratio | -1.80 | 2.21 | 0.57 | -0.86 | -0.31 |
| Best month | +4.60% | +6.29% | +6.29% | +9.64% | +9.64% |
| Worst month | -1.36% | -1.36% | -2.43% | -10.96% | -15.89% |
| Maximum loss | -4.32% | -4.32% | -5.59% | -35.45% | -35.45% |
| Outperformance | +0.62% | - | +2.81% | +2.19% | +5.96% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Sust. Euro HY Port.AR... | paying dividend | 11.9800 | +10.63% | -3.74% | |
| AB SICAV I Sust. Euro HY Port.I2... | reinvestment | 22.3500 | +13.28% | - | |
| AB SICAV I Sust. Euro HY Port.A2... | reinvestment | 20.5200 | +12.56% | - | |
| AB SICAV I Sust. Euro HY Port.I2... | reinvestment | 19.4500 | +12.62% | - | |
| AB SICAV I Sust. Euro HY Port.A2... | reinvestment | 117.4300 | +13.60% | - | |
| AB SICAV I Sust. Euro HY Port.A ... | paying dividend | 14.8000 | +10.46% | - | |
| AB SICAV I Sust. Euro HY Port.A ... | paying dividend | 15.8400 | +7.12% | - | |
| AB SICAV I Sust. Euro HY Port.AT... | paying dividend | 14.9000 | +10.59% | - | |
| AB SICAV I Sust. Euro HY Port.AT... | paying dividend | 15.6000 | +7.25% | - | |
| AB SICAV I Sust. Euro HY Port.C ... | paying dividend | 14.8000 | +9.04% | - | |
| AB SICAV I Sust. Euro HY Port.C ... | paying dividend | 15.8600 | +5.73% | - | |
| AB SICAV I Sust. Euro HY Port.I ... | paying dividend | 14.8300 | +10.10% | - | |
| AB SICAV I Sust. Euro HY Port.I ... | paying dividend | 15.8300 | +6.61% | - | |
| AB SICAV I Sust. Euro HY Port.AA... | paying dividend | 11.2500 | +9.10% | - | |
| AB SICAV I Sust. Euro HY Port.AA... | paying dividend | 10.7100 | +9.92% | - | |
| AB SICAV I Sust. Euro HY Port.AT... | paying dividend | 13.4400 | +11.50% | - | |
| AB SICAV I Sust. Euro HY Port.AA... | paying dividend | 11.5000 | +11.31% | - | |
| AB SICAV I Sust. Euro HY Port.IT... | paying dividend | 13.4500 | +12.14% | - | |
| AB SICAV I Sust. Euro HY Port.NT... | paying dividend | 13.4100 | +11.11% | - | |
| AB SICAV I Sust. Euro HY Port.I2... | reinvestment | 28.9000 | +11.24% | -2.13% | |
| AB SICAV I Sust. Euro HY Port.I2... | reinvestment | 30.9400 | +7.84% | -13.31% | |
| AB SICAV I Sust. Euro HY Port.I2... | reinvestment | 18.1500 | +8.62% | -5.37% | |
| AB SICAV I Sust. Euro HY Port.A2... | reinvestment | 26.7400 | +10.59% | -3.81% | |
| AB SICAV I Sust. Euro HY Port.A2... | reinvestment | 28.6200 | +7.23% | -14.82% | |
| AB SICAV I Sust. Euro HY Port.A2... | reinvestment | 17.1700 | +8.06% | -6.94% |
Performance
| YTD | -2.15% | ||
|---|---|---|---|
| 6 Months | +9.64% | ||
| 1 Year | +7.84% | ||
| 3 Years | -13.31% | ||
| 5 Years | +2.52% | ||
| Since start | +50.85% | ||
| Year | |||
| 2023 | +15.57% | ||
| 2022 | -19.39% | ||
| 2021 | -3.88% | ||
| 2020 | +11.04% | ||
| 2019 | +9.84% | ||
| 2018 | -11.06% | ||
| 2017 | +22.92% | ||
| 2016 | +6.09% | ||
| 2015 | -10.67% | ||
