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AB SICAV I Sustainable Euro High Yield Portfolio Class AT/  LU0496384859  /

Fonds
NAV17/05/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
15.0000EUR +0.07% 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
2022 - - - - - - 5.78 -1.41 -4.69 1.77 4.13 -1.04 -
2023 3.46 -0.47 -1.24 0.30 0.59 0.58 1.36 0.37 0.23 -0.55 3.27 3.11 +11.44%
2024 0.68 0.41 -0.05 -0.25 1.01 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.20% 2.56% 2.80% -% -%
Indice di Sharpe 0.50 3.76 2.50 - -
Mese migliore +3.11% +3.27% +3.27% - -
Mese peggiore -0.25% -0.25% -0.55% - -
Perdita massima -1.45% -1.45% -2.14% - -
Outperformance - - - - -
 
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 12.1000 +10.86% -2.71%
AB SICAV I Sustainable Euro High... reinvestment 22.6100 +13.50% -
AB SICAV I Sustainable Euro High... reinvestment 20.7600 +12.83% -
AB SICAV I Sustainable Euro High... reinvestment 19.6700 +12.92% -
AB SICAV I Sustainable Euro High... reinvestment 118.7800 +13.76% -
AB SICAV I Sustainable Euro High... paying dividend 14.9200 +10.78% -
AB SICAV I Sustainable Euro High... paying dividend 16.2200 +11.08% -
AB SICAV I Sustainable Euro High... paying dividend 15.0000 +10.83% -
AB SICAV I Sustainable Euro High... paying dividend 15.9600 +11.14% -
AB SICAV I Sustainable Euro High... paying dividend 14.9200 +9.64% -
AB SICAV I Sustainable Euro High... paying dividend 16.2400 +9.96% -
AB SICAV I Sustainable Euro High... paying dividend 14.9400 +10.75% -
AB SICAV I Sustainable Euro High... paying dividend 16.2100 +10.91% -
AB SICAV I Sustainable Euro High... paying dividend 11.3200 +9.89% -
AB SICAV I Sustainable Euro High... paying dividend 10.7700 +10.76% -
AB SICAV I Sustainable Euro High... paying dividend 13.5300 +12.24% -
AB SICAV I Sustainable Euro High... paying dividend 11.5600 +12.13% -
AB SICAV I Sustainable Euro High... paying dividend 13.5400 +12.93% -
AB SICAV I Sustainable Euro High... paying dividend 13.5100 +11.89% -
AB SICAV I Sustainable Euro High... reinvestment 29.2200 +11.53% -0.98%
AB SICAV I Sustainable Euro High... reinvestment 31.7700 +11.83% -11.43%
AB SICAV I Sustainable Euro High... reinvestment 18.3200 +8.92% -4.43%
AB SICAV I Sustainable Euro High... reinvestment 27.0200 +10.87% -2.70%
AB SICAV I Sustainable Euro High... reinvestment 29.3900 +11.20% -12.92%
AB SICAV I Sustainable Euro High... reinvestment 17.3200 +8.25% -5.97%

Prestazione

YTD  
+1.81%
6 mesi  
+6.45%
1 anno  
+10.83%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+13.31%
Anno
2023  
+11.44%
 

Dividendi

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
30/06/2023 0.05 EUR
31/05/2023 0.04 EUR
28/04/2023 0.04 EUR
31/03/2023 0.04 EUR
28/02/2023 0.04 EUR
31/01/2023 0.04 EUR
30/12/2022 0.04 EUR
30/11/2022 0.04 EUR
31/10/2022 0.04 EUR
30/09/2022 0.04 EUR
31/08/2022 0.04 EUR
29/07/2022 0.04 EUR
30/06/2022 0.03 EUR