AB SICAV I Sustainable Euro High Yield Portfolio Class A/ LU0496383968 /
| Стоимость чистых активов06.06.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.2800USD | +0.25% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.68 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.57% | 6.41% | 6.93% | -% | -% |
| Коэффициент Шарпа | -0.35 | 1.27 | 1.26 | - | - |
| Лучший месяц | +4.54% | +4.54% | +6.21% | - | - |
| Худший месяц | -1.42% | -1.42% | -2.29% | - | - |
| Максимальный убыток | -4.41% | -4.41% | -5.77% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
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 | +0.77% | ||
|---|---|---|---|
| 6 месяцев | +5.75% | ||
| 1 год | +12.46% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +19.01% | ||
| Год | |||
| 2023 | +14.87% | ||
Дивиденды
| 31.05.2024 | 0.06 USD |
| 30.04.2024 | 0.06 USD |
| 28.03.2024 | 0.06 USD |
| 29.02.2024 | 0.06 USD |
| 31.01.2024 | 0.06 USD |
| 29.12.2023 | 0.06 USD |
| 30.11.2023 | 0.06 USD |
| 31.10.2023 | 0.06 USD |
| 29.09.2023 | 0.06 USD |
| 31.08.2023 | 0.06 USD |
| 31.07.2023 | 0.06 USD |
| 30.06.2023 | 0.06 USD |
| 31.05.2023 | 0.04 USD |
| 28.04.2023 | 0.04 USD |
| 31.03.2023 | 0.04 USD |
| 28.02.2023 | 0.04 USD |
| 31.01.2023 | 0.04 USD |
| 30.12.2022 | 0.04 USD |
| 30.11.2022 | 0.04 USD |
| 31.10.2022 | 0.04 USD |
| 30.09.2022 | 0.04 USD |
| 31.08.2022 | 0.04 USD |
| 29.07.2022 | 0.04 USD |
| 30.06.2022 | 0.04 USD |
