AB SICAV I Sustainable Euro High Yield Portfolio Class AA/ LU1005415135 /
| NAV17/05/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.3200EUR | +0.09% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 5.41 | -1.71 | -5.13 | 1.35 | 3.71 | -1.47 | - |
| 2023 | 3.08 | -0.90 | -1.64 | -0.09 | 0.09 | 0.09 | 1.32 | 0.39 | 0.21 | -0.44 | 3.19 | 3.20 | +8.67% |
| 2024 | 0.64 | 0.37 | -0.07 | -0.24 | 1.07 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.29% | 2.59% | 2.87% | -% | -% |
| Ratio de Sharpe | 0.45 | 3.75 | 2.12 | - | - |
| Le meilleur mois | +3.20% | +3.20% | +3.20% | - | - |
| Le plus défavorable mois | -0.24% | -0.24% | -0.44% | - | - |
| Perte maximale | -1.47% | -1.47% | -2.17% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
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 | +1.78% | ||
|---|---|---|---|
| 6 Mois | +6.50% | ||
| 1 An | +9.89% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +7.40% | ||
| Année | |||
| 2023 | +8.67% | ||
Dividendes
| 30/04/2024 | 0.05 EUR |
| 28/03/2024 | 0.05 EUR |
| 29/02/2024 | 0.05 EUR |
| 31/01/2024 | 0.05 EUR |
| 29/12/2023 | 0.05 EUR |
| 30/11/2023 | 0.05 EUR |
| 31/10/2023 | 0.05 EUR |
| 29/09/2023 | 0.05 EUR |
| 31/08/2023 | 0.05 EUR |
| 31/07/2023 | 0.05 EUR |
