AB SICAV I Sustainable Euro High Yield Portfolio Class AT/ LU0496384859 /
NAV12.06.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
15.0000EUR | +0.13% | ausschüttend | Anleihen weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.09 | 0.27 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.08% | 2.44% | 2.71% | -% | -% |
Sharpe Ratio | 0.58 | 1.99 | 2.18 | - | - |
Bester Monat | +3.11% | +3.11% | +3.27% | - | - |
Schlechtester Monat | -0.25% | -0.25% | -0.55% | - | - |
Maximaler Verlust | -1.45% | -1.45% | -2.14% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB SICAV I Sust. Euro HY Port.AR... | ausschüttend | 11.4500 | +9.57% | -3.52% | |
AB SICAV I Sustainable Euro High... | thesaurierend | 22.7200 | +12.25% | - | |
AB SICAV I Sustainable Euro High... | thesaurierend | 20.8500 | +11.56% | - | |
AB SICAV I Sustainable Euro High... | thesaurierend | 19.7600 | +11.70% | - | |
AB SICAV I Sustainable Euro High... | thesaurierend | 119.3500 | +12.38% | - | |
AB SICAV I Sustainable Euro High... | ausschüttend | 14.9300 | +9.65% | - | |
AB SICAV I Sustainable Euro High... | ausschüttend | 16.1300 | +10.11% | - | |
AB SICAV I Sustainable Euro High... | ausschüttend | 15.0000 | +9.64% | - | |
AB SICAV I Sustainable Euro High... | ausschüttend | 15.8700 | +10.22% | - | |
AB SICAV I Sustainable Euro High... | ausschüttend | 14.9300 | +8.74% | - | |
AB SICAV I Sustainable Euro High... | ausschüttend | 16.1500 | +9.19% | - | |
AB SICAV I Sustainable Euro High... | ausschüttend | 14.9500 | +10.04% | - | |
AB SICAV I Sustainable Euro High... | ausschüttend | 16.1200 | +10.22% | - | |
AB SICAV I Sustainable Euro High... | ausschüttend | 11.3000 | +9.09% | - | |
AB SICAV I Sustainable Euro High... | ausschüttend | 10.7500 | +9.41% | - | |
AB SICAV I Sustainable Euro High... | ausschüttend | 13.5300 | +11.02% | - | |
AB SICAV I Sustainable Euro High... | ausschüttend | 11.5500 | +10.92% | - | |
AB SICAV I Sustainable Euro High... | ausschüttend | 13.5300 | +11.61% | - | |
AB SICAV I Sustainable Euro High... | ausschüttend | 13.5000 | +10.58% | - | |
AB SICAV I Sustainable Euro High... | thesaurierend | 29.3200 | +10.27% | -1.84% | |
AB SICAV I Sustainable Euro High... | thesaurierend | 31.6900 | +10.73% | -12.48% | |
AB SICAV I Sustainable Euro High... | thesaurierend | 18.3500 | +7.62% | -5.36% | |
AB SICAV I Sustainable Euro High... | thesaurierend | 27.1100 | +9.67% | -3.49% | |
AB SICAV I Sustainable Euro High... | thesaurierend | 29.3100 | +10.15% | -13.92% | |
AB SICAV I Sustainable Euro High... | thesaurierend | 17.3500 | +7.10% | -6.87% |
Performance
lfd. Jahr | +2.17% | ||
---|---|---|---|
6 Monate | +4.20% | ||
1 Jahr | +9.64% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +13.70% | ||
Jahr | |||
2023 | +11.44% |
Ausschüttungen
31.05.2024 | 0.05 EUR |
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 |