AB SICAV I Sustainable Euro High Yield Portfolio Class A2/ LU0496384180 /
| NAV17/05/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 27.0200EUR | +0.04% | reinvestment | Bonds Worldwide | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 1.85 | -5.20 | -0.14 | 4.81 | 0.39 | 3.92 | 2.20 | -4.12 | 2.18 | - |
| 2011 | 2.63 | 1.65 | -0.18 | 1.39 | 0.24 | -1.60 | -0.30 | -6.34 | -5.29 | 6.54 | -5.18 | 2.97 | -4.20% |
| 2012 | 6.55 | 4.73 | 1.12 | -0.46 | -3.38 | 2.47 | 2.36 | 2.76 | 3.02 | 1.90 | 2.03 | 2.82 | +28.81% |
| 2013 | 0.36 | 0.25 | 0.66 | 3.06 | -0.19 | -2.59 | 2.35 | 0.20 | 1.42 | 2.65 | 1.03 | 0.70 | +10.22% |
| 2014 | 0.46 | 1.65 | 0.45 | 0.90 | 0.53 | 0.49 | -0.57 | 0.58 | -1.54 | 0.18 | 0.76 | -0.18 | +3.74% |
| 2015 | 1.20 | 1.67 | -0.09 | 0.35 | -0.17 | -1.68 | 1.01 | -1.17 | -3.04 | 2.90 | 0.35 | -2.20 | -1.02% |
| 2016 | -1.57 | -0.32 | 4.67 | 1.84 | 0.82 | -1.75 | 2.39 | 1.74 | -1.08 | 1.09 | -0.83 | 1.85 | +8.98% |
| 2017 | 0.87 | 1.72 | -0.76 | 1.30 | 0.96 | 0.44 | 1.02 | 0.00 | 0.51 | 1.40 | 0.19 | -0.65 | +7.17% |
| 2018 | 0.50 | -0.92 | -0.77 | 0.62 | -2.44 | -0.87 | 1.76 | -0.28 | 0.20 | -2.01 | -2.49 | -0.86 | -7.38% |
| 2019 | 2.45 | 1.99 | 0.64 | 1.86 | -1.94 | 2.85 | 0.54 | 0.50 | -0.08 | -0.34 | 1.03 | 1.55 | +11.50% |
| 2020 | -0.11 | -2.91 | -15.90 | 8.36 | 3.75 | 2.76 | 1.19 | 1.52 | -0.77 | 0.04 | 4.88 | 0.67 | +1.45% |
| 2021 | 0.40 | 0.69 | 0.47 | 0.58 | 0.14 | 0.47 | 0.25 | 0.29 | -0.25 | -0.78 | -0.79 | 1.12 | +2.61% |
| 2022 | -2.00 | -3.32 | 0.15 | -3.77 | -1.88 | -8.79 | 5.82 | -1.41 | -4.70 | 1.76 | 4.11 | -1.00 | -14.78% |
| 2023 | 3.44 | -0.49 | -1.22 | 0.33 | 0.54 | 0.61 | 1.34 | 0.36 | 0.20 | -0.48 | 3.25 | 3.11 | +11.42% |
| 2024 | 0.72 | 0.37 | -0.04 | -0.26 | 1.01 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.16% | 2.49% | 2.76% | 4.70% | 6.80% |
| Índice de Sharpe | 0.51 | 3.83 | 2.55 | -1.01 | -0.39 |
| El mes mejor | +3.11% | +3.25% | +3.25% | +5.82% | +8.36% |
| El mes peor | -0.26% | -0.26% | -0.48% | -8.79% | -15.90% |
| Pérdida máxima | -1.45% | -1.45% | -2.14% | -20.67% | -25.66% |
| Rendimiento superior | +1.60% | - | +2.39% | +0.10% | +2.92% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB SICAV I Sust. Euro HY Port.AR... | paying dividend | 12.1000 | +10.86% | -2.71% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 22.6100 | +13.50% | - | |
| AB SICAV I Sustainable Euro High... | reinvestment | 20.7600 | +12.83% | - | |
| AB SICAV I Sustainable Euro High... | reinvestment | 19.6700 | +12.92% | - | |
| AB SICAV I Sustainable Euro High... | reinvestment | 118.7800 | +13.76% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 14.9200 | +10.78% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 16.2200 | +11.08% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 15.0000 | +10.83% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 15.9600 | +11.14% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 14.9200 | +9.64% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 16.2400 | +9.96% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 14.9400 | +10.75% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 16.2100 | +10.91% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 11.3200 | +9.89% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 10.7700 | +10.76% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 13.5300 | +12.24% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 11.5600 | +12.13% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 13.5400 | +12.93% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 13.5100 | +11.89% | - | |
| AB SICAV I Sustainable Euro High... | reinvestment | 29.2200 | +11.53% | -0.98% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 31.7700 | +11.83% | -11.43% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 18.3200 | +8.92% | -4.43% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 27.0200 | +10.87% | -2.70% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 29.3900 | +11.20% | -12.92% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 17.3200 | +8.25% | -5.97% |
Performance
| Año hasta la fecha | +1.81% | ||
|---|---|---|---|
| 6 Meses | +6.42% | ||
| Promedio móvil | +10.87% | ||
| 3 Años | -2.70% | ||
| 5 Años | +6.00% | ||
| 10 Años | +19.98% | ||
| Desde el principio | +80.13% | ||
| Año | |||
| 2023 | +11.42% | ||
| 2022 | -14.78% | ||
| 2021 | +2.61% | ||
| 2020 | +1.45% | ||
| 2019 | +11.50% | ||
| 2018 | -7.38% | ||
| 2017 | +7.17% | ||
| 2016 | +8.98% | ||
| 2015 | -1.02% | ||
