AB SICAV I Sustainable Euro High Yield Portfolio Class A/ LU0496383703 /
Стоимость чистых активов06.06.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
14.9500EUR | +0.07% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.23% | 2.53% | 3.05% | -% | -% |
Коэффициент Шарпа | 0.55 | 2.15 | 2.19 | - | - |
Лучший месяц | +3.12% | +3.12% | +3.28% | - | - |
Худший месяц | -0.26% | -0.26% | -0.48% | - | - |
Максимальный убыток | -1.46% | -1.46% | -2.15% | - | - |
Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% |
Результат
C начала года на сегодняшний день | +2.10% | ||
---|---|---|---|
6 месяцев | +4.48% | ||
1 год | +10.42% | ||
3 года | - | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +13.78% | ||
Год | |||
2023 | +11.45% |
Дивиденды
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 |