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

Fonds
NAV06/06/2024 Chg.+0.0100 Type de rendement Focus sur l'investissement Société de fonds
14.9500EUR +0.07% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.23% 2.53% 3.05% -% -%
Ratio de Sharpe 0.55 2.15 2.19 - -
Le meilleur mois +3.12% +3.12% +3.28% - -
Le plus défavorable mois -0.26% -0.26% -0.48% - -
Perte maximale -1.46% -1.46% -2.15% - -
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+2.10%
6 Mois  
+4.48%
1 An  
+10.42%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+13.78%
Année
2023  
+11.45%
 

Dividendes

31/05/2024 0.05 EUR
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