AB SICAV I Sustainable Euro High Yield Portfolio Class AA AUD H/ LU1005415309 /
| NAV2024-05-15 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7400AUD | +0.09% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 5.25 | -1.79 | -5.18 | 1.42 | 3.59 | -1.44 | - |
| 2023 | 2.93 | -0.95 | -1.72 | -0.10 | 0.56 | 0.19 | 1.44 | 0.36 | 0.27 | -0.46 | 3.25 | 3.07 | +9.05% |
| 2024 | 0.76 | 0.39 | -0.07 | -0.17 | 0.75 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.23% | 2.61% | 2.80% | -% | -% |
| Sharpe ratio | 0.36 | 3.58 | 2.36 | - | - |
| Best month | +3.07% | +3.25% | +3.25% | - | - |
| Worst month | -0.17% | -0.17% | -0.46% | - | - |
| Maximum loss | -1.46% | -1.46% | -2.04% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
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 | +1.67% | ||
|---|---|---|---|
| 6 Months | +6.33% | ||
| 1 Year | +10.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.21% | ||
| Year | |||
| 2023 | +9.05% | ||
Dividends
| 2024-04-30 | 0.05 AUD |
| 2024-03-28 | 0.05 AUD |
| 2024-02-29 | 0.05 AUD |
| 2024-01-31 | 0.05 AUD |
| 2023-12-29 | 0.05 AUD |
| 2023-11-30 | 0.05 AUD |
| 2023-10-31 | 0.05 AUD |
| 2023-09-29 | 0.06 AUD |
| 2023-08-31 | 0.06 AUD |
| 2023-07-31 | 0.06 AUD |
| 2023-05-31 | 0.05 AUD |
