AB SICAV I Sustainable Euro High Yield Portfolio Class A2/ LU0496384693 /
NAV17.05.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
29.3900USD | +0.14% | thesaurierend | Anleihen weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | 0.34 | -12.41 | -0.61 | 11.74 | -2.36 | 11.68 | 4.38 | -10.55 | 5.23 | - |
2011 | 5.07 | 2.50 | 2.44 | 5.99 | -2.65 | -0.87 | -0.96 | -6.46 | -11.84 | 10.28 | -8.08 | -0.70 | -7.22% |
2012 | 7.63 | 6.67 | 1.23 | -1.22 | -9.82 | 4.79 | -0.42 | 5.15 | 5.21 | 2.79 | 2.22 | 4.47 | +31.19% |
2013 | 3.31 | -3.66 | -1.16 | 5.88 | -1.48 | -2.40 | 4.58 | -0.44 | 3.77 | 3.10 | 1.04 | 1.78 | +14.72% |
2014 | -1.31 | 3.98 | 0.29 | 1.57 | -1.19 | 0.94 | -2.80 | -1.26 | -5.37 | -0.67 | 0.18 | -2.96 | -8.57% |
2015 | -5.66 | 0.86 | -4.17 | 4.96 | -2.34 | -0.28 | -0.47 | 0.91 | -3.38 | 1.30 | -3.57 | 0.58 | -11.13% |
2016 | -1.86 | 0.08 | 9.51 | 2.42 | -1.99 | -1.95 | 3.05 | 1.55 | -0.34 | -1.27 | -4.32 | 1.15 | +5.50% |
2017 | 3.53 | -0.38 | 0.04 | 3.57 | 4.18 | 2.01 | 4.73 | 0.66 | -0.33 | -0.10 | 2.37 | 0.19 | +22.26% |
2018 | 3.94 | -2.65 | 0.10 | -1.14 | -5.63 | -0.88 | 1.78 | -0.98 | 0.14 | -4.44 | -2.45 | 0.40 | -11.54% |
2019 | 2.32 | 1.31 | -0.70 | 1.83 | -2.39 | 4.71 | -2.13 | -0.21 | -0.90 | 1.96 | -0.17 | 3.47 | +9.20% |
2020 | -1.26 | -3.49 | -15.91 | 7.62 | 5.16 | 3.95 | 6.09 | 2.89 | -2.48 | -0.66 | 7.59 | 2.97 | +10.42% |
2021 | -0.27 | 0.15 | -2.41 | 3.11 | 1.58 | -2.32 | 0.33 | -0.18 | -2.14 | -0.98 | -2.67 | 1.50 | -4.39% |
2022 | -3.30 | -3.48 | -1.18 | -8.25 | -0.15 | -10.97 | 3.17 | -3.04 | -7.06 | 2.65 | 9.58 | 1.84 | -19.86% |
2023 | 5.06 | -3.17 | 1.27 | 1.94 | -2.46 | 2.72 | 2.09 | -0.99 | -2.29 | -0.42 | 6.21 | 4.57 | +14.94% |
2024 | -1.43 | 0.38 | -0.21 | -1.31 | 2.91 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.81% | 6.59% | 6.97% | 9.84% | 10.84% |
Sharpe Ratio | -0.53 | 1.35 | 1.06 | -0.85 | -0.29 |
Bester Monat | +4.57% | +6.21% | +6.21% | +9.58% | +9.58% |
Schlechtester Monat | -1.43% | -1.43% | -2.46% | -10.97% | -15.91% |
Maximaler Verlust | -4.36% | -4.36% | -5.73% | -35.94% | -35.94% |
Outperformance | +1.21% | - | +2.08% | -0.56% | +2.43% |
Alle Kurse in USD
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 | 22.6100 | +13.50% | - | |
AB SICAV I Sustainable Euro High... | thesaurierend | 20.7600 | +12.83% | - | |
AB SICAV I Sustainable Euro High... | thesaurierend | 19.6700 | +12.92% | - | |
AB SICAV I Sustainable Euro High... | thesaurierend | 118.7800 | +13.76% | - | |
AB SICAV I Sustainable Euro High... | ausschüttend | 14.9200 | +10.78% | - | |
AB SICAV I Sustainable Euro High... | ausschüttend | 16.2200 | +11.08% | - | |
AB SICAV I Sustainable Euro High... | ausschüttend | 15.0000 | +10.83% | - | |
AB SICAV I Sustainable Euro High... | ausschüttend | 15.9600 | +11.14% | - | |
AB SICAV I Sustainable Euro High... | ausschüttend | 14.9200 | +9.64% | - | |
AB SICAV I Sustainable Euro High... | ausschüttend | 16.2400 | +9.96% | - | |
AB SICAV I Sustainable Euro High... | ausschüttend | 14.9400 | +10.75% | - | |
AB SICAV I Sustainable Euro High... | ausschüttend | 16.2100 | +10.91% | - | |
AB SICAV I Sustainable Euro High... | ausschüttend | 11.3200 | +9.89% | - | |
AB SICAV I Sustainable Euro High... | ausschüttend | 10.7700 | +10.76% | - | |
AB SICAV I Sustainable Euro High... | ausschüttend | 13.5300 | +12.24% | - | |
AB SICAV I Sustainable Euro High... | ausschüttend | 11.5600 | +12.13% | - | |
AB SICAV I Sustainable Euro High... | ausschüttend | 13.5400 | +12.93% | - | |
AB SICAV I Sustainable Euro High... | ausschüttend | 13.5100 | +11.89% | - | |
AB SICAV I Sustainable Euro High... | thesaurierend | 29.2200 | +11.53% | -0.98% | |
AB SICAV I Sustainable Euro High... | thesaurierend | 31.7700 | +11.83% | -11.43% | |
AB SICAV I Sustainable Euro High... | thesaurierend | 18.3200 | +8.92% | -4.43% | |
AB SICAV I Sustainable Euro High... | thesaurierend | 27.0200 | +10.87% | -2.70% | |
AB SICAV I Sustainable Euro High... | thesaurierend | 29.3900 | +11.20% | -12.92% | |
AB SICAV I Sustainable Euro High... | thesaurierend | 17.3200 | +8.25% | -5.97% |
Performance
lfd. Jahr | +0.27% | ||
---|---|---|---|
6 Monate | +6.10% | ||
1 Jahr | +11.20% | ||
3 Jahre | -12.92% | ||
5 Jahre | +3.38% | ||
10 Jahre | -4.79% | ||
seit Beginn | +43.30% | ||
Jahr | |||
2023 | +14.94% | ||
2022 | -19.86% | ||
2021 | -4.39% | ||
2020 | +10.42% | ||
2019 | +9.20% | ||
2018 | -11.54% | ||
2017 | +22.26% | ||
2016 | +5.50% | ||
2015 | -11.13% |