AB SICAV I Sustainable Euro High Yield Portfolio Class A2 PLN H/ LU1404937168 /
| NAV5/17/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.7800PLN | +0.06% | 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 | 1.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.12% | 2.46% | 2.73% | -% | -% |
| Sharpe ratio | 1.42 | 4.71 | 3.64 | - | - |
| 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 | 12.1000 | +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
| YTD | +2.49% | ||
|---|---|---|---|
| 6 Months | +7.38% | ||
| 1 Year | +13.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.25% | ||
| Year | |||
| 2023 | +15.58% | ||
