DétailsGraphiqueProfilMatrice des risquesActualitésComposition

AB SICAV I Sustainable Euro High Yield Portfolio Class A2/  LU0496384693  /

Fonds
NAV17/05/2024 Chg.+0.0400 Type de rendement Focus sur l'investissement Société de fonds
29.3900USD +0.14% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Performance mensuelle

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

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.81% 6.59% 6.97% 9.84% 10.84%
Ratio de Sharpe -0.53 1.35 1.06 -0.85 -0.29
Le meilleur mois +4.57% +6.21% +6.21% +9.58% +9.58%
Le plus défavorable mois -1.43% -1.43% -2.46% -10.97% -15.91%
Perte maximale -4.36% -4.36% -5.73% -35.94% -35.94%
Surperformance +1.21% - +2.08% -0.56% +2.43%
 
Toutes les cotations dans USD

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 22.6100 +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

CAD  
+0.27%
6 Mois  
+6.10%
1 An  
+11.20%
3 Ans
  -12.92%
5 Ans  
+3.38%
10 ans
  -4.79%
Depuis le début  
+43.30%
Année
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%