AB SICAV I Sustainable Euro High Yield Portfolio Class A2 PLN H/ LU1404937168 /
| NAV15/05/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.5000PLN | +0.17% | reinvestment | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.13% | 2.49% | 2.73% | -% | -% |
| Sharpe ratio | 1.14 | 4.46 | 3.59 | - | - |
| Best month | +3.37% | +3.37% | +3.37% | - | - |
| Worst month | -0.11% | -0.11% | -0.30% | - | - |
| Maximum loss | -1.25% | -1.25% | -1.86% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Sust. Euro HY Port.AR... | paying dividend | 12.0800 | +10.68% | -2.87% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 22.5600 | +13.37% | - | |
| AB SICAV I Sustainable Euro High... | reinvestment | 20.7100 | +12.62% | - | |
| AB SICAV I Sustainable Euro High... | reinvestment | 19.6300 | +12.75% | - | |
| AB SICAV I Sustainable Euro High... | reinvestment | 118.5000 | +13.63% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 14.9000 | +10.71% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 16.2100 | +10.72% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 14.9700 | +10.69% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 15.9400 | +10.77% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 14.9000 | +9.49% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 16.2300 | +9.54% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 14.9200 | +10.68% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 16.2000 | +10.55% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 11.2900 | +9.70% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 10.7400 | +10.45% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 13.5000 | +12.08% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 11.5400 | +12.04% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 13.5000 | +12.69% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 13.4700 | +11.64% | - | |
| AB SICAV I Sustainable Euro High... | reinvestment | 29.1500 | +11.34% | -1.22% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 31.7300 | +11.37% | -11.54% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 18.2800 | +8.74% | -4.64% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 26.9600 | +10.67% | -2.92% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 29.3500 | +10.75% | -13.04% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 17.2900 | +8.13% | -6.13% |
Performance
| YTD | +2.25% | ||
|---|---|---|---|
| 6 Months | +7.15% | ||
| 1 Year | +13.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.96% | ||
| Year | |||
| 2023 | +15.58% | ||
