DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

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

Fonds
NAV12/06/2024 Diferencia+0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
15.0000EUR +0.13% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.08% 2.44% 2.71% -% -%
Índice de Sharpe 0.58 1.99 2.18 - -
El mes mejor +3.11% +3.11% +3.27% - -
El mes peor -0.25% -0.25% -0.55% - -
Pérdida máxima -1.45% -1.45% -2.14% - -
Rendimiento superior - - - - -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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

Año hasta la fecha  
+2.17%
6 Meses  
+4.20%
Promedio móvil  
+9.64%
3 Años     -
5 Años     -
10 Años     -
Desde el principio  
+13.70%
Año
2023  
+11.44%
 

Dividendos

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