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

Fonds
NAV6/6/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
14.9500EUR +0.07% 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 1.09 0.27 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.23% 2.53% 3.05% -% -%
Sharpe ratio 0.55 2.15 2.19 - -
Best month +3.12% +3.12% +3.28% - -
Worst month -0.26% -0.26% -0.48% - -
Maximum loss -1.46% -1.46% -2.15% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Sust. Euro HY Port.AR... paying dividend 11.4600 +10.47% -3.16%
AB SICAV I Sustainable Euro High... reinvestment 22.7200 +13.03% -
AB SICAV I Sustainable Euro High... reinvestment 20.8600 +12.39% -
AB SICAV I Sustainable Euro High... reinvestment 19.7700 +12.46% -
AB SICAV I Sustainable Euro High... reinvestment 119.3800 +13.18% -
AB SICAV I Sustainable Euro High... paying dividend 14.9500 +10.42% -
AB SICAV I Sustainable Euro High... paying dividend 16.2800 +12.46% -
AB SICAV I Sustainable Euro High... paying dividend 15.0100 +10.41% -
AB SICAV I Sustainable Euro High... paying dividend 16.0000 +12.54% -
AB SICAV I Sustainable Euro High... paying dividend 14.9500 +9.50% -
AB SICAV I Sustainable Euro High... paying dividend 16.3000 +11.52% -
AB SICAV I Sustainable Euro High... paying dividend 14.9700 +10.81% -
AB SICAV I Sustainable Euro High... paying dividend 16.2700 +12.64% -
AB SICAV I Sustainable Euro High... paying dividend 11.3100 +9.90% -
AB SICAV I Sustainable Euro High... paying dividend 10.7600 +10.25% -
AB SICAV I Sustainable Euro High... paying dividend 13.5300 +11.80% -
AB SICAV I Sustainable Euro High... paying dividend 11.5500 +11.73% -
AB SICAV I Sustainable Euro High... paying dividend 13.5300 +12.40% -
AB SICAV I Sustainable Euro High... paying dividend 13.5100 +11.36% -
AB SICAV I Sustainable Euro High... reinvestment 29.3300 +11.01% -1.51%
AB SICAV I Sustainable Euro High... reinvestment 31.9500 +13.06% -12.01%
AB SICAV I Sustainable Euro High... reinvestment 18.3600 +8.38% -5.07%
AB SICAV I Sustainable Euro High... reinvestment 27.1300 +10.42% -3.14%
AB SICAV I Sustainable Euro High... reinvestment 29.5500 +12.44% -13.50%
AB SICAV I Sustainable Euro High... reinvestment 17.3600 +7.83% -6.57%

Performance

YTD  
+2.10%
6 Months  
+4.48%
1 Year  
+10.42%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.78%
Year
2023  
+11.45%
 

Dividends

5/31/2024 0.05 EUR
4/30/2024 0.05 EUR
3/28/2024 0.05 EUR
2/29/2024 0.05 EUR
1/31/2024 0.05 EUR
12/29/2023 0.05 EUR
11/30/2023 0.05 EUR
10/31/2023 0.05 EUR
9/29/2023 0.05 EUR
8/31/2023 0.05 EUR
7/31/2023 0.05 EUR
6/30/2023 0.05 EUR
5/31/2023 0.04 EUR
4/28/2023 0.04 EUR
3/31/2023 0.04 EUR
2/28/2023 0.04 EUR
1/31/2023 0.04 EUR
12/30/2022 0.04 EUR
11/30/2022 0.04 EUR
10/31/2022 0.04 EUR
9/30/2022 0.04 EUR
8/31/2022 0.04 EUR
7/29/2022 0.04 EUR
6/30/2022 0.03 EUR