AB SICAV I Sustainable Euro High Yield Portfolio Class AA/ LU1005415135 /
| NAV6/12/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3000EUR | +0.09% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 5.41 | -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 | 1.09 | 0.27 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.16% | 2.49% | 2.76% | -% | -% |
| Sharpe ratio | 0.46 | 1.88 | 1.94 | - | - |
| Best month | +3.20% | +3.20% | +3.20% | - | - |
| Worst month | -0.24% | -0.24% | -0.44% | - | - |
| Maximum loss | -1.47% | -1.47% | -2.17% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Sust. Euro HY Port.AR... | paying dividend | 11.4500 | +9.57% | -3.52% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 22.7200 | +12.25% | - | |
| AB SICAV I Sustainable Euro High... | reinvestment | 20.8500 | +11.56% | - | |
| AB SICAV I Sustainable Euro High... | reinvestment | 19.7600 | +11.70% | - | |
| AB SICAV I Sustainable Euro High... | reinvestment | 119.3500 | +12.38% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 14.9300 | +9.65% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 16.1300 | +10.11% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 15.0000 | +9.64% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 15.8700 | +10.22% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 14.9300 | +8.74% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 16.1500 | +9.19% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 14.9500 | +10.04% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 16.1200 | +10.22% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 11.3000 | +9.09% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 10.7500 | +9.41% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 13.5300 | +11.02% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 11.5500 | +10.92% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 13.5300 | +11.61% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 13.5000 | +10.58% | - | |
| AB SICAV I Sustainable Euro High... | reinvestment | 29.3200 | +10.27% | -1.84% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 31.6900 | +10.73% | -12.48% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 18.3500 | +7.62% | -5.36% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 27.1100 | +9.67% | -3.49% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 29.3100 | +10.15% | -13.92% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 17.3500 | +7.10% | -6.87% |
Performance
| YTD | +2.08% | ||
|---|---|---|---|
| 6 Months | +4.11% | ||
| 1 Year | +9.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.71% | ||
| Year | |||
| 2023 | +8.67% | ||
Dividends
| 5/31/2024 | 0.05 EUR |
| 4/30/2024 | 0.05 EUR |
| 3/28/2024 | 0.05 EUR |
| 2/29/2024 | 0.05 EUR |
| 1/31/2024 | 0.05 EUR |
| 12/29/2023 | 0.05 EUR |
| 11/30/2023 | 0.05 EUR |
| 10/31/2023 | 0.05 EUR |
| 9/29/2023 | 0.05 EUR |
| 8/31/2023 | 0.05 EUR |
| 7/31/2023 | 0.05 EUR |
