AB SICAV I Sustainable Euro High Yield Portfolio Class A2 CHF H/ LU0965506420 /
| NAV06/06/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.3600CHF | +0.06% | reinvestment | Bonds Worldwide | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.29 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.10% | 2.44% | 2.76% | 4.67% | 6.80% |
| Indice di Sharpe | -0.55 | 1.14 | 1.47 | -1.28 | -0.48 |
| Mese migliore | +2.88% | +2.88% | +3.02% | +5.68% | +8.32% |
| Mese peggiore | -0.46% | -0.46% | -0.67% | -8.57% | -15.85% |
| Perdita massima | -1.67% | -1.67% | -2.31% | -20.70% | -25.62% |
| Outperformance | -1.56% | - | -3.07% | +7.35% | +0.77% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +1.11% | ||
|---|---|---|---|
| 6 mesi | +3.21% | ||
| 1 anno | +7.83% | ||
| 3 anni | -6.57% | ||
| 5 anni | +2.54% | ||
| 10 anni | +11.93% | ||
| Dall'inizio | +15.73% | ||
| Anno | |||
| 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% | ||
