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

Fonds
NAV12/06/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
15.0000EUR +0.13% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.08% 2.44% 2.71% -% -%
Sharpe ratio 0.58 1.99 2.18 - -
Best month +3.11% +3.11% +3.27% - -
Worst month -0.25% -0.25% -0.55% - -
Maximum loss -1.45% -1.45% -2.14% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+2.17%
6 Months  
+4.20%
1 Year  
+9.64%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.70%
Year
2023  
+11.44%
 

Dividends

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