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AB SICAV I Sustainable Euro High Yield Portfolio Class A/  LU0496383703  /

Fonds
NAV16/05/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
14.9200EUR +0.13% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 5.80 -1.34 -4.70 1.77 4.07 -0.97 -
2023 3.40 -0.47 -1.25 0.38 0.52 0.65 1.29 0.44 0.15 -0.48 3.28 3.12 +11.45%
2024 0.68 0.35 -0.05 -0.26 0.81 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.31% 2.70% 3.08% -% -%
Sharpe ratio 0.17 3.57 2.26 - -
Best month +3.12% +3.28% +3.28% - -
Worst month -0.26% -0.26% -0.48% - -
Maximum loss -1.46% -1.46% -2.15% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Sust. Euro HY Port.AR... paying dividend 12.1000 +10.86% -2.71%
AB SICAV I Sustainable Euro High... reinvestment 22.5900 +13.46% -
AB SICAV I Sustainable Euro High... reinvestment 20.7500 +12.83% -
AB SICAV I Sustainable Euro High... reinvestment 19.6600 +12.86% -
AB SICAV I Sustainable Euro High... reinvestment 118.7100 +13.77% -
AB SICAV I Sustainable Euro High... paying dividend 14.9200 +10.78% -
AB SICAV I Sustainable Euro High... paying dividend 16.2100 +10.87% -
AB SICAV I Sustainable Euro High... paying dividend 14.9900 +10.83% -
AB SICAV I Sustainable Euro High... paying dividend 15.9500 +10.92% -
AB SICAV I Sustainable Euro High... paying dividend 14.9200 +9.64% -
AB SICAV I Sustainable Euro High... paying dividend 16.2300 +9.68% -
AB SICAV I Sustainable Euro High... paying dividend 14.9400 +10.75% -
AB SICAV I Sustainable Euro High... paying dividend 16.2000 +10.62% -
AB SICAV I Sustainable Euro High... paying dividend 11.3100 +9.79% -
AB SICAV I Sustainable Euro High... paying dividend 10.7600 +10.65% -
AB SICAV I Sustainable Euro High... paying dividend 13.5200 +12.25% -
AB SICAV I Sustainable Euro High... paying dividend 11.5600 +12.13% -
AB SICAV I Sustainable Euro High... paying dividend 13.5300 +12.94% -
AB SICAV I Sustainable Euro High... paying dividend 13.5000 +11.80% -
AB SICAV I Sustainable Euro High... reinvestment 29.2000 +11.49% -1.05%
AB SICAV I Sustainable Euro High... reinvestment 31.7400 +11.52% -11.51%
AB SICAV I Sustainable Euro High... reinvestment 18.3000 +8.80% -4.54%
AB SICAV I Sustainable Euro High... reinvestment 27.0100 +10.88% -2.74%
AB SICAV I Sustainable Euro High... reinvestment 29.3500 +10.88% -13.04%
AB SICAV I Sustainable Euro High... reinvestment 17.3100 +8.26% -6.03%

Performance

YTD  
+1.54%
6 Months  
+6.47%
1 Year  
+10.78%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.16%
Year
2023  
+11.45%
 

Dividends

30/04/2024 0.05 EUR
28/03/2024 0.05 EUR
29/02/2024 0.05 EUR
31/01/2024 0.05 EUR
29/12/2023 0.05 EUR
30/11/2023 0.05 EUR
31/10/2023 0.05 EUR
29/09/2023 0.05 EUR
31/08/2023 0.05 EUR
31/07/2023 0.05 EUR
30/06/2023 0.05 EUR
31/05/2023 0.04 EUR
28/04/2023 0.04 EUR
31/03/2023 0.04 EUR
28/02/2023 0.04 EUR
31/01/2023 0.04 EUR
30/12/2022 0.04 EUR
30/11/2022 0.04 EUR
31/10/2022 0.04 EUR
30/09/2022 0.04 EUR
31/08/2022 0.04 EUR
29/07/2022 0.04 EUR
30/06/2022 0.03 EUR