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AB SICAV I Sust. Euro HY Port.AR EUR/  LU1174053899  /

Fonds
NAV15/05/2024 Var.+0.0200 Type of yield Focus sugli investimenti Società d'investimento
12.0800EUR +0.17% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2015 - - -0.07 0.33 -0.10 -1.75 1.09 -1.15 -3.08 2.89 0.34 -2.19 -
2016 -1.54 -0.35 4.70 1.84 0.78 -1.69 2.36 1.74 -1.10 1.11 -0.89 1.87 +8.98%
2017 0.88 1.75 -0.79 1.27 0.99 0.48 1.02 0.00 0.47 1.41 0.20 -0.66 +7.21%
2018 0.53 -0.92 -0.73 0.60 -2.42 -0.86 1.73 -0.28 0.21 -1.99 -2.53 -0.89 -7.38%
2019 2.47 1.98 0.65 1.85 -1.93 2.91 0.51 0.50 -0.07 -0.36 1.01 1.57 +11.56%
2020 -0.14 -2.88 -15.86 8.35 3.67 2.79 1.16 1.53 -0.75 0.00 4.94 0.65 +1.45%
2021 0.43 0.65 0.50 0.57 0.16 0.44 0.29 0.29 -0.29 -0.80 -0.73 1.11 +2.62%
2022 -2.05 -3.28 0.15 -3.77 -1.86 -8.81 5.86 -1.40 -4.72 1.78 4.04 -0.97 -14.80%
2023 3.48 -0.52 -1.21 0.35 0.50 0.64 1.36 0.36 0.18 -0.45 3.22 3.12 +11.46%
2024 0.67 0.42 -0.08 -0.25 0.83 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.14% 2.56% 2.76% 4.73% 6.80%
Indice di Sharpe 0.27 3.58 2.48 -1.01 -0.39
Mese migliore +3.12% +3.22% +3.22% +5.86% +8.35%
Mese peggiore -0.25% -0.25% -0.45% -8.81% -15.86%
Perdita massima -1.41% -1.41% -2.12% -20.61% -25.63%
Outperformance +0.22% - +0.36% +2.58% -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AB SICAV I Sust. Euro HY Port.AR... paying dividend 12.0800 +10.68% -2.87%
AB SICAV I Sustainable Euro High... reinvestment 22.5600 +13.37% -
AB SICAV I Sustainable Euro High... reinvestment 20.7100 +12.62% -
AB SICAV I Sustainable Euro High... reinvestment 19.6300 +12.75% -
AB SICAV I Sustainable Euro High... reinvestment 118.5000 +13.63% -
AB SICAV I Sustainable Euro High... paying dividend 14.9000 +10.71% -
AB SICAV I Sustainable Euro High... paying dividend 16.2100 +10.72% -
AB SICAV I Sustainable Euro High... paying dividend 14.9700 +10.69% -
AB SICAV I Sustainable Euro High... paying dividend 15.9400 +10.77% -
AB SICAV I Sustainable Euro High... paying dividend 14.9000 +9.49% -
AB SICAV I Sustainable Euro High... paying dividend 16.2300 +9.54% -
AB SICAV I Sustainable Euro High... paying dividend 14.9200 +10.68% -
AB SICAV I Sustainable Euro High... paying dividend 16.2000 +10.55% -
AB SICAV I Sustainable Euro High... paying dividend 11.2900 +9.70% -
AB SICAV I Sustainable Euro High... paying dividend 10.7400 +10.45% -
AB SICAV I Sustainable Euro High... paying dividend 13.5000 +12.08% -
AB SICAV I Sustainable Euro High... paying dividend 11.5400 +12.04% -
AB SICAV I Sustainable Euro High... paying dividend 13.5000 +12.69% -
AB SICAV I Sustainable Euro High... paying dividend 13.4700 +11.64% -
AB SICAV I Sustainable Euro High... reinvestment 29.1500 +11.34% -1.22%
AB SICAV I Sustainable Euro High... reinvestment 31.7300 +11.37% -11.54%
AB SICAV I Sustainable Euro High... reinvestment 18.2800 +8.74% -4.64%
AB SICAV I Sustainable Euro High... reinvestment 26.9600 +10.67% -2.92%
AB SICAV I Sustainable Euro High... reinvestment 29.3500 +10.75% -13.04%
AB SICAV I Sustainable Euro High... reinvestment 17.2900 +8.13% -6.13%

Prestazione

YTD  
+1.60%
6 mesi  
+6.24%
1 anno  
+10.68%
3 anni
  -2.87%
5 anni  
+6.10%
10 anni     -
Dall'inizio  
+17.75%
Anno
2023  
+11.46%
2022
  -14.80%
2021  
+2.62%
2020  
+1.45%
2019  
+11.56%
2018
  -7.38%
2017  
+7.21%
2016  
+8.98%
 

Dividendi

31/05/2023 0.57 EUR
31/05/2022 0.47 EUR
28/05/2021 0.56 EUR
29/05/2020 0.50 EUR
31/05/2019 0.60 EUR
31/05/2018 0.64 EUR
31/05/2017 0.70 EUR
31/05/2016 0.86 EUR
29/05/2015 0.26 EUR