AB SICAV I Sustainable Euro High Yield Portfolio Class A2 PLN H/ LU1404937168 /
| NAV16.05.2024 | Diff.+0.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 118.7100PLN | +0.18% | thesaurierend | Anleihen weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.48 | -0.66 | -4.14 | 2.48 | 4.09 | 0.18 | - |
| 2023 | 3.90 | -0.12 | -0.76 | 0.65 | 0.85 | 0.98 | 1.59 | 0.74 | 0.49 | -0.30 | 3.31 | 3.37 | +15.58% |
| 2024 | 0.85 | 0.51 | 0.13 | -0.11 | 1.04 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.13% | 2.47% | 2.73% | -% | -% |
| Sharpe Ratio | 1.36 | 4.73 | 3.64 | - | - |
| Bester Monat | +3.37% | +3.37% | +3.37% | - | - |
| Schlechtester Monat | -0.11% | -0.11% | -0.30% | - | - |
| Maximaler Verlust | -1.25% | -1.25% | -1.86% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in PLN
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I Sust. Euro HY Port.AR... | ausschüttend | 12.1000 | +10.86% | -2.71% | |
| AB SICAV I Sustainable Euro High... | thesaurierend | 22.5900 | +13.46% | - | |
| AB SICAV I Sustainable Euro High... | thesaurierend | 20.7500 | +12.83% | - | |
| AB SICAV I Sustainable Euro High... | thesaurierend | 19.6600 | +12.86% | - | |
| AB SICAV I Sustainable Euro High... | thesaurierend | 118.7100 | +13.77% | - | |
| AB SICAV I Sustainable Euro High... | ausschüttend | 14.9200 | +10.78% | - | |
| AB SICAV I Sustainable Euro High... | ausschüttend | 16.2100 | +10.87% | - | |
| AB SICAV I Sustainable Euro High... | ausschüttend | 14.9900 | +10.83% | - | |
| AB SICAV I Sustainable Euro High... | ausschüttend | 15.9500 | +10.92% | - | |
| AB SICAV I Sustainable Euro High... | ausschüttend | 14.9200 | +9.64% | - | |
| AB SICAV I Sustainable Euro High... | ausschüttend | 16.2300 | +9.68% | - | |
| AB SICAV I Sustainable Euro High... | ausschüttend | 14.9400 | +10.75% | - | |
| AB SICAV I Sustainable Euro High... | ausschüttend | 16.2000 | +10.62% | - | |
| AB SICAV I Sustainable Euro High... | ausschüttend | 11.3100 | +9.79% | - | |
| AB SICAV I Sustainable Euro High... | ausschüttend | 10.7600 | +10.65% | - | |
| AB SICAV I Sustainable Euro High... | ausschüttend | 13.5200 | +12.25% | - | |
| AB SICAV I Sustainable Euro High... | ausschüttend | 11.5600 | +12.13% | - | |
| AB SICAV I Sustainable Euro High... | ausschüttend | 13.5300 | +12.94% | - | |
| AB SICAV I Sustainable Euro High... | ausschüttend | 13.5000 | +11.80% | - | |
| AB SICAV I Sustainable Euro High... | thesaurierend | 29.2000 | +11.49% | -1.05% | |
| AB SICAV I Sustainable Euro High... | thesaurierend | 31.7400 | +11.52% | -11.51% | |
| AB SICAV I Sustainable Euro High... | thesaurierend | 18.3000 | +8.80% | -4.54% | |
| AB SICAV I Sustainable Euro High... | thesaurierend | 27.0100 | +10.88% | -2.74% | |
| AB SICAV I Sustainable Euro High... | thesaurierend | 29.3500 | +10.88% | -13.04% | |
| AB SICAV I Sustainable Euro High... | thesaurierend | 17.3100 | +8.26% | -6.03% |
Performance
| lfd. Jahr | +2.43% | ||
|---|---|---|---|
| 6 Monate | +7.40% | ||
| 1 Jahr | +13.77% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +23.18% | ||
| Jahr | |||
| 2023 | +15.58% | ||
