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AB SICAV I Sustainable Euro High Yield Portfolio Class A2/  LU0496384180  /

Fonds
NAV16/05/2024 Chg.+0.0500 Type de rendement Focus sur l'investissement Société de fonds
27.0100EUR +0.19% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 0.97 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.17% 2.49% 2.76% 4.71% 6.81%
Ratio de Sharpe 0.48 3.87 2.56 -1.01 -0.39
Le meilleur mois +3.11% +3.25% +3.25% +5.82% +8.36%
Le plus défavorable mois -0.26% -0.26% -0.48% -8.79% -15.90%
Perte maximale -1.45% -1.45% -2.14% -20.67% -25.66%
Surperformance +1.60% - +2.39% +0.10% +2.92%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+1.77%
6 Mois  
+6.46%
1 An  
+10.88%
3 Ans
  -2.74%
5 Ans  
+6.05%
10 ans  
+19.94%
Depuis le début  
+80.07%
Année
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%