AB SICAV I Sustainable Euro High Yield Portfolio Class AA/ LU1005415135 /
| Стоимость чистых активов31.05.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.2700EUR | -0.44% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.63 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.30% | 2.60% | 2.87% | -% | -% |
| Коэффициент Шарпа | -0.22 | 2.15 | 2.03 | - | - |
| Лучший месяц | +3.20% | +3.20% | +3.20% | - | - |
| Худший месяц | -0.24% | -0.24% | -0.44% | - | - |
| Максимальный убыток | -1.47% | -1.47% | -2.17% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB SICAV I Sust. Euro HY Port.AR... | paying dividend | 11.4200 | +4.39% | -8.52% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 22.6400 | +13.31% | - | |
| AB SICAV I Sustainable Euro High... | reinvestment | 20.7800 | +12.57% | - | |
| AB SICAV I Sustainable Euro High... | reinvestment | 19.6900 | +12.71% | - | |
| AB SICAV I Sustainable Euro High... | reinvestment | 118.9300 | +13.47% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 14.9100 | +10.29% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 16.1700 | +11.91% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 14.9600 | +10.28% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 15.8800 | +11.99% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 14.9100 | +9.41% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 16.1900 | +11.01% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 14.9300 | +10.59% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 16.1600 | +12.04% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 11.2700 | +9.61% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 10.7200 | +9.95% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 13.4800 | +11.49% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 11.5100 | +11.30% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 13.4800 | +12.12% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 13.4600 | +11.17% | - | |
| AB SICAV I Sustainable Euro High... | reinvestment | 29.2300 | +11.27% | -1.35% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 31.7200 | +12.92% | -12.18% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 18.3100 | +8.66% | -4.83% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 27.0300 | +10.64% | -3.01% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 29.3400 | +12.33% | -13.66% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 17.3100 | +8.05% | -6.38% |
Результат
| C начала года на сегодняшний день | +1.33% | ||
|---|---|---|---|
| 6 месяцев | +4.57% | ||
| 1 год | +9.61% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +6.93% | ||
| Год | |||
| 2023 | +8.67% | ||
Дивиденды
| 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 |
