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AB SICAV I Sustainable Euro High Yield Portfolio Class A/  LU0496383968  /

Fonds
NAV6/5/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
16.2400USD -0.06% 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 - - - - - - 3.16 -3.01 -7.08 2.59 9.64 1.85 -
2023 5.05 -3.20 1.27 1.92 -2.45 2.70 2.12 -0.98 -2.29 -0.42 6.21 4.54 +14.87%
2024 -1.42 0.41 -0.27 -1.27 2.70 0.43 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.58% 6.41% 6.93% -% -%
Sharpe ratio -0.45 1.13 1.20 - -
Best month +4.54% +4.54% +6.21% - -
Worst month -1.42% -1.42% -2.29% - -
Maximum loss -4.41% -4.41% -5.77% - -
Outperformance - - - - -
 
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 11.4500 +10.47% -3.24%
AB SICAV I Sustainable Euro High... reinvestment 22.7000 +13.10% -
AB SICAV I Sustainable Euro High... reinvestment 20.8400 +12.41% -
AB SICAV I Sustainable Euro High... reinvestment 19.7500 +12.54% -
AB SICAV I Sustainable Euro High... reinvestment 119.2700 +13.26% -
AB SICAV I Sustainable Euro High... paying dividend 14.9400 +10.50% -
AB SICAV I Sustainable Euro High... paying dividend 16.2400 +12.11% -
AB SICAV I Sustainable Euro High... paying dividend 15.0000 +10.49% -
AB SICAV I Sustainable Euro High... paying dividend 15.9600 +12.18% -
AB SICAV I Sustainable Euro High... paying dividend 14.9400 +9.58% -
AB SICAV I Sustainable Euro High... paying dividend 16.2600 +11.17% -
AB SICAV I Sustainable Euro High... paying dividend 14.9600 +10.89% -
AB SICAV I Sustainable Euro High... paying dividend 16.2300 +12.29% -
AB SICAV I Sustainable Euro High... paying dividend 11.3000 +10.00% -
AB SICAV I Sustainable Euro High... paying dividend 10.7500 +10.26% -
AB SICAV I Sustainable Euro High... paying dividend 13.5200 +11.89% -
AB SICAV I Sustainable Euro High... paying dividend 11.5400 +11.73% -
AB SICAV I Sustainable Euro High... paying dividend 13.5200 +12.49% -
AB SICAV I Sustainable Euro High... paying dividend 13.5000 +11.45% -
AB SICAV I Sustainable Euro High... reinvestment 29.3100 +11.11% -1.58%
AB SICAV I Sustainable Euro High... reinvestment 31.8800 +12.77% -12.20%
AB SICAV I Sustainable Euro High... reinvestment 18.3500 +8.45% -5.12%
AB SICAV I Sustainable Euro High... reinvestment 27.1100 +10.52% -3.21%
AB SICAV I Sustainable Euro High... reinvestment 29.4800 +12.13% -13.70%
AB SICAV I Sustainable Euro High... reinvestment 17.3500 +7.90% -6.62%

Performance

YTD  
+0.53%
6 Months  
+5.36%
1 Year  
+12.11%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.72%
Year
2023  
+14.87%
 

Dividends

5/31/2024 0.06 USD
4/30/2024 0.06 USD
3/28/2024 0.06 USD
2/29/2024 0.06 USD
1/31/2024 0.06 USD
12/29/2023 0.06 USD
11/30/2023 0.06 USD
10/31/2023 0.06 USD
9/29/2023 0.06 USD
8/31/2023 0.06 USD
7/31/2023 0.06 USD
6/30/2023 0.06 USD
5/31/2023 0.04 USD
4/28/2023 0.04 USD
3/31/2023 0.04 USD
2/28/2023 0.04 USD
1/31/2023 0.04 USD
12/30/2022 0.04 USD
11/30/2022 0.04 USD
10/31/2022 0.04 USD
9/30/2022 0.04 USD
8/31/2022 0.04 USD
7/29/2022 0.04 USD
6/30/2022 0.04 USD