DetailsChartProfileRisk matrixNewsDocuments

AB SICAV I Sustainable Euro High Yield Portfolio Class I2/  LU0496389221  /

Fonds
NAV5/13/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
31.4300USD +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 -1.28 1.81 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.76% 7.15% 6.96% 9.84% 10.83%
Sharpe ratio -0.95 1.85 0.94 -0.82 -0.26
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 12.0700 +10.59% -2.95%
AB SICAV I Sustainable Euro High... reinvestment 22.5300 +13.22% -
AB SICAV I Sustainable Euro High... reinvestment 20.6900 +12.51% -
AB SICAV I Sustainable Euro High... reinvestment 19.6000 +12.58% -
AB SICAV I Sustainable Euro High... reinvestment 118.3700 +13.50% -
AB SICAV I Sustainable Euro High... paying dividend 14.8900 +10.63% -
AB SICAV I Sustainable Euro High... paying dividend 16.0600 +9.70% -
AB SICAV I Sustainable Euro High... paying dividend 14.9500 +10.54% -
AB SICAV I Sustainable Euro High... paying dividend 15.7900 +9.73% -
AB SICAV I Sustainable Euro High... paying dividend 14.8900 +9.42% -
AB SICAV I Sustainable Euro High... paying dividend 16.0800 +8.52% -
AB SICAV I Sustainable Euro High... paying dividend 14.9100 +10.60% -
AB SICAV I Sustainable Euro High... paying dividend 16.0500 +9.52% -
AB SICAV I Sustainable Euro High... paying dividend 11.2800 +9.60% -
AB SICAV I Sustainable Euro High... paying dividend 10.7300 +10.34% -
AB SICAV I Sustainable Euro High... paying dividend 13.4800 +11.92% -
AB SICAV I Sustainable Euro High... paying dividend 11.5200 +11.85% -
AB SICAV I Sustainable Euro High... paying dividend 13.4900 +12.60% -
AB SICAV I Sustainable Euro High... paying dividend 13.4600 +11.56% -
AB SICAV I Sustainable Euro High... reinvestment 29.1200 +11.23% -1.29%
AB SICAV I Sustainable Euro High... reinvestment 31.4300 +10.32% -12.28%
AB SICAV I Sustainable Euro High... reinvestment 18.2600 +8.63% -4.70%
AB SICAV I Sustainable Euro High... reinvestment 26.9300 +10.55% -2.99%
AB SICAV I Sustainable Euro High... reinvestment 29.0700 +9.70% -13.76%
AB SICAV I Sustainable Euro High... reinvestment 17.2700 +8.01% -6.24%

Performance

YTD
  -0.60%
6 Months  
+8.12%
1 Year  
+10.32%
3 Years
  -12.28%
5 Years  
+4.87%
10 Years
  -0.63%
Since start  
+53.24%
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%