AB SICAV I Sustainable Euro High Yield Portfolio Class AA USD H/ LU1037946685 /
| NAV12/06/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.5500USD | +0.17% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 5.33 | -1.78 | -4.97 | 1.52 | 3.75 | -1.45 | - |
| 2023 | 3.12 | -0.89 | -1.61 | 0.00 | 0.68 | 0.18 | 1.46 | 0.55 | 0.37 | -0.39 | 3.44 | 3.35 | +10.58% |
| 2024 | 0.75 | 0.49 | 0.14 | -0.12 | 1.19 | 0.35 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.03% | 2.38% | 2.75% | -% | -% |
| Ratio de Sharpe | 1.36 | 2.81 | 2.61 | - | - |
| Le meilleur mois | +3.35% | +3.35% | +3.44% | - | - |
| Le plus défavorable mois | -0.12% | -0.12% | -0.39% | - | - |
| Perte maximale | -1.23% | -1.23% | -1.97% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +2.84% | ||
|---|---|---|---|
| 6 Mois | +5.07% | ||
| 1 An | +10.92% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +10.68% | ||
| Année | |||
| 2023 | +10.58% | ||
Dividendes
| 31/05/2024 | 0.07 USD |
| 30/04/2024 | 0.07 USD |
| 28/03/2024 | 0.07 USD |
| 29/02/2024 | 0.07 USD |
| 31/01/2024 | 0.07 USD |
| 29/12/2023 | 0.07 USD |
| 30/11/2023 | 0.07 USD |
| 31/10/2023 | 0.07 USD |
| 29/09/2023 | 0.07 USD |
| 31/08/2023 | 0.07 USD |
| 31/07/2023 | 0.07 USD |
| 31/05/2023 | 0.06 USD |
