AB SICAV I Sust. Euro HY Port.AR EUR/ LU1174053899 /
Стоимость чистых активов05.06.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
11.4500EUR | 0.00% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.08 | 0.26 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.04% | 2.42% | 2.73% | 4.72% | 6.80% |
Коэффициент Шарпа | 0.62 | 2.39 | 2.45 | -1.03 | -0.36 |
Лучший месяц | +3.12% | +3.12% | +3.22% | +5.86% | +8.35% |
Худший месяц | -0.25% | -0.25% | -0.45% | -8.81% | -15.86% |
Максимальный убыток | -1.41% | -1.41% | -2.12% | -20.61% | -25.63% |
Outperformance | +0.22% | - | +0.36% | +2.58% | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
AB SICAV I Sust. Euro HY Port.AR... | paying dividend | 11.4500 | +10.47% | -3.24% | |
AB SICAV I Sustainable Euro High... | reinvestment | 22.7000 | +13.10% | - | |
AB SICAV I Sustainable Euro High... | reinvestment | 20.8400 | +12.41% | - | |
AB SICAV I Sustainable Euro High... | reinvestment | 19.7500 | +12.54% | - | |
AB SICAV I Sustainable Euro High... | reinvestment | 119.2700 | +13.26% | - | |
AB SICAV I Sustainable Euro High... | paying dividend | 14.9400 | +10.50% | - | |
AB SICAV I Sustainable Euro High... | paying dividend | 16.2400 | +12.11% | - | |
AB SICAV I Sustainable Euro High... | paying dividend | 15.0000 | +10.49% | - | |
AB SICAV I Sustainable Euro High... | paying dividend | 15.9600 | +12.18% | - | |
AB SICAV I Sustainable Euro High... | paying dividend | 14.9400 | +9.58% | - | |
AB SICAV I Sustainable Euro High... | paying dividend | 16.2600 | +11.17% | - | |
AB SICAV I Sustainable Euro High... | paying dividend | 14.9600 | +10.89% | - | |
AB SICAV I Sustainable Euro High... | paying dividend | 16.2300 | +12.29% | - | |
AB SICAV I Sustainable Euro High... | paying dividend | 11.3000 | +10.00% | - | |
AB SICAV I Sustainable Euro High... | paying dividend | 10.7500 | +10.26% | - | |
AB SICAV I Sustainable Euro High... | paying dividend | 13.5200 | +11.89% | - | |
AB SICAV I Sustainable Euro High... | paying dividend | 11.5400 | +11.73% | - | |
AB SICAV I Sustainable Euro High... | paying dividend | 13.5200 | +12.49% | - | |
AB SICAV I Sustainable Euro High... | paying dividend | 13.5000 | +11.45% | - | |
AB SICAV I Sustainable Euro High... | reinvestment | 29.3100 | +11.11% | -1.58% | |
AB SICAV I Sustainable Euro High... | reinvestment | 31.8800 | +12.77% | -12.20% | |
AB SICAV I Sustainable Euro High... | reinvestment | 18.3500 | +8.45% | -5.12% | |
AB SICAV I Sustainable Euro High... | reinvestment | 27.1100 | +10.52% | -3.21% | |
AB SICAV I Sustainable Euro High... | reinvestment | 29.4800 | +12.13% | -13.70% | |
AB SICAV I Sustainable Euro High... | reinvestment | 17.3500 | +7.90% | -6.62% |
Результат
C начала года на сегодняшний день | +2.11% | ||
---|---|---|---|
6 месяцев | +4.66% | ||
1 год | +10.47% | ||
3 года | -3.24% | ||
5 лет | +6.81% | ||
10 лет | - | ||
С самого начала | +18.34% | ||
Год | |||
2023 | +11.46% | ||
2022 | -14.80% | ||
2021 | +2.62% | ||
2020 | +1.45% | ||
2019 | +11.56% | ||
2018 | -7.38% | ||
2017 | +7.21% | ||
2016 | +8.98% |
Дивиденды
31.05.2024 | 0.69 EUR |
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 |