AB SICAV I Sustainable Euro High Yield Portfolio Class AA AUD H/ LU1005415309 /
| NAV05/06/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.7500AUD | 0.00% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.05 | 0.28 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.13% | 2.47% | 2.77% | -% | -% |
| Indice di Sharpe | 0.77 | 2.46 | 2.34 | - | - |
| Mese migliore | +3.07% | +3.07% | +3.25% | - | - |
| Mese peggiore | -0.17% | -0.17% | -0.46% | - | - |
| Perdita massima | -1.46% | -1.46% | -2.04% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in AUD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AB SICAV I Sust. Euro HY Port.AR... | paying dividend | 11.4500 | +10.47% | -3.24% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 22.7000 | +13.10% | - | |
| AB SICAV I Sustainable Euro High... | reinvestment | 20.8400 | +12.41% | - | |
| AB SICAV I Sustainable Euro High... | reinvestment | 19.7500 | +12.54% | - | |
| AB SICAV I Sustainable Euro High... | reinvestment | 119.2700 | +13.26% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 14.9400 | +10.50% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 16.2400 | +12.11% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 15.0000 | +10.49% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 15.9600 | +12.18% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 14.9400 | +9.58% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 16.2600 | +11.17% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 14.9600 | +10.89% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 16.2300 | +12.29% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 11.3000 | +10.00% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 10.7500 | +10.26% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 13.5200 | +11.89% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 11.5400 | +11.73% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 13.5200 | +12.49% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 13.5000 | +11.45% | - | |
| AB SICAV I Sustainable Euro High... | reinvestment | 29.3100 | +11.11% | -1.58% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 31.8800 | +12.77% | -12.20% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 18.3500 | +8.45% | -5.12% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 27.1100 | +10.52% | -3.21% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 29.4800 | +12.13% | -13.70% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 17.3500 | +7.90% | -6.62% |
Prestazione
| YTD | +2.26% | ||
|---|---|---|---|
| 6 mesi | +4.80% | ||
| 1 anno | +10.26% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +7.84% | ||
| Anno | |||
| 2023 | +9.05% | ||
Dividendi
| 31/05/2024 | 0.05 AUD |
| 30/04/2024 | 0.05 AUD |
| 28/03/2024 | 0.05 AUD |
| 29/02/2024 | 0.05 AUD |
| 31/01/2024 | 0.05 AUD |
| 29/12/2023 | 0.05 AUD |
| 30/11/2023 | 0.05 AUD |
| 31/10/2023 | 0.05 AUD |
| 29/09/2023 | 0.06 AUD |
| 31/08/2023 | 0.06 AUD |
| 31/07/2023 | 0.06 AUD |
| 31/05/2023 | 0.05 AUD |
