AB SICAV I Sustainable Euro High Yield Portfolio Class A2 CHF H/ LU0965506420 /
| NAV2024-05-16 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.3100CHF | +0.12% | reinvestment | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 1.61 | 0.40 | 0.85 | 0.52 | 0.45 | -0.58 | 0.52 | -1.55 | 0.20 | 0.79 | -0.26 | +2.40% |
| 2015 | 1.11 | 1.61 | -0.19 | 0.25 | -0.25 | -1.78 | 0.97 | -1.28 | -3.11 | 2.88 | 0.33 | -2.33 | -1.95% |
| 2016 | -1.66 | -0.41 | 4.61 | 1.81 | 0.76 | -1.77 | 2.32 | 1.70 | -1.11 | 1.06 | -0.87 | 1.75 | +8.30% |
| 2017 | 0.80 | 1.70 | -0.78 | 1.27 | 0.95 | 0.41 | 1.00 | -0.06 | 0.52 | 1.33 | 0.17 | -0.68 | +6.81% |
| 2018 | 0.46 | -0.97 | -0.81 | 0.58 | -2.37 | -0.95 | 1.67 | -0.29 | 0.18 | -2.06 | -2.47 | -0.92 | -7.75% |
| 2019 | 2.43 | 2.00 | 0.60 | 1.78 | -1.98 | 2.85 | 0.46 | 0.46 | -0.11 | -0.34 | 0.98 | 1.48 | +11.01% |
| 2020 | -0.11 | -2.97 | -15.85 | 8.32 | 3.74 | 2.87 | 1.13 | 1.53 | -0.75 | 0.00 | 4.90 | 0.67 | +1.46% |
| 2021 | 0.33 | 0.66 | 0.49 | 0.49 | 0.16 | 0.49 | 0.16 | 0.27 | -0.21 | -0.81 | -0.81 | 1.09 | +2.32% |
| 2022 | -2.00 | -3.36 | 0.17 | -3.76 | -2.01 | -8.57 | 5.68 | -1.44 | -4.63 | 1.79 | 3.92 | -1.13 | -15.01% |
| 2023 | 3.30 | -0.55 | -1.42 | 0.19 | 0.31 | 0.44 | 1.18 | 0.12 | 0.06 | -0.67 | 3.02 | 2.88 | +9.09% |
| 2024 | 0.52 | 0.17 | -0.23 | -0.46 | 0.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.21% | 2.56% | 2.80% | 4.68% | 6.81% |
| Sharpe ratio | -0.72 | 2.69 | 1.59 | -1.25 | -0.50 |
| Best month | +2.88% | +3.02% | +3.02% | +5.68% | +8.32% |
| Worst month | -0.46% | -0.46% | -0.67% | -8.57% | -15.85% |
| Maximum loss | -1.67% | -1.67% | -2.31% | -20.70% | -25.62% |
| Outperformance | -1.56% | - | -3.07% | +7.35% | +0.77% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Sust. Euro HY Port.AR... | paying dividend | 12.1000 | +10.86% | -2.71% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 22.5900 | +13.46% | - | |
| AB SICAV I Sustainable Euro High... | reinvestment | 20.7500 | +12.83% | - | |
| AB SICAV I Sustainable Euro High... | reinvestment | 19.6600 | +12.86% | - | |
| AB SICAV I Sustainable Euro High... | reinvestment | 118.7100 | +13.77% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 14.9200 | +10.78% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 16.2100 | +10.87% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 14.9900 | +10.83% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 15.9500 | +10.92% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 14.9200 | +9.64% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 16.2300 | +9.68% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 14.9400 | +10.75% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 16.2000 | +10.62% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 11.3100 | +9.79% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 10.7600 | +10.65% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 13.5200 | +12.25% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 11.5600 | +12.13% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 13.5300 | +12.94% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 13.5000 | +11.80% | - | |
| AB SICAV I Sustainable Euro High... | reinvestment | 29.2000 | +11.49% | -1.05% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 31.7400 | +11.52% | -11.51% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 18.3000 | +8.80% | -4.54% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 27.0100 | +10.88% | -2.74% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 29.3500 | +10.88% | -13.04% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 17.3100 | +8.26% | -6.03% |
Performance
| YTD | +0.82% | ||
|---|---|---|---|
| 6 Months | +5.16% | ||
| 1 Year | +8.26% | ||
| 3 Years | -6.03% | ||
| 5 Years | +1.94% | ||
| 10 Years | +12.33% | ||
| Since start | +15.40% | ||
| Year | |||
| 2023 | +9.09% | ||
| 2022 | -15.01% | ||
| 2021 | +2.32% | ||
| 2020 | +1.46% | ||
| 2019 | +11.01% | ||
| 2018 | -7.75% | ||
| 2017 | +6.81% | ||
| 2016 | +8.30% | ||
| 2015 | -1.95% | ||
