AB SICAV I Sustainable Euro High Yield Portfolio Class AT USD H/ LU1037946412 /
| NAV2024-05-16 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5200USD | +0.15% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 5.41 | -1.56 | -4.82 | 1.50 | 3.85 | -1.26 | - |
| 2023 | 3.27 | -0.77 | -1.48 | 0.00 | 0.78 | 0.24 | 1.47 | 0.52 | 0.37 | -0.37 | 3.48 | 3.30 | +11.19% |
| 2024 | 0.83 | 0.46 | 0.09 | -0.13 | 1.05 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.21% | 2.59% | 2.84% | -% | -% |
| Sharpe ratio | 1.16 | 4.46 | 2.97 | - | - |
| Best month | +3.30% | +3.48% | +3.48% | - | - |
| Worst month | -0.13% | -0.13% | -0.37% | - | - |
| Maximum loss | -1.24% | -1.24% | -1.96% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Sust. Euro HY Port.AR... | paying dividend | 12.1000 | +10.86% | -2.71% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 22.5900 | +13.46% | - | |
| AB SICAV I Sustainable Euro High... | reinvestment | 20.7500 | +12.83% | - | |
| AB SICAV I Sustainable Euro High... | reinvestment | 19.6600 | +12.86% | - | |
| AB SICAV I Sustainable Euro High... | reinvestment | 118.7100 | +13.77% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 14.9200 | +10.78% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 16.2100 | +10.87% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 14.9900 | +10.83% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 15.9500 | +10.92% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 14.9200 | +9.64% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 16.2300 | +9.68% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 14.9400 | +10.75% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 16.2000 | +10.62% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 11.3100 | +9.79% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 10.7600 | +10.65% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 13.5200 | +12.25% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 11.5600 | +12.13% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 13.5300 | +12.94% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 13.5000 | +11.80% | - | |
| AB SICAV I Sustainable Euro High... | reinvestment | 29.2000 | +11.49% | -1.05% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 31.7400 | +11.52% | -11.51% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 18.3000 | +8.80% | -4.54% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 27.0100 | +10.88% | -2.74% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 29.3500 | +10.88% | -13.04% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 17.3100 | +8.26% | -6.03% |
Performance
| YTD | +2.32% | ||
|---|---|---|---|
| 6 Months | +7.35% | ||
| 1 Year | +12.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.81% | ||
| Year | |||
| 2023 | +11.19% | ||
Dividends
| 2024-04-30 | 0.06 USD |
| 2024-03-28 | 0.06 USD |
| 2024-02-29 | 0.06 USD |
| 2024-01-31 | 0.06 USD |
| 2023-12-29 | 0.06 USD |
| 2023-11-30 | 0.06 USD |
| 2023-10-31 | 0.06 USD |
| 2023-09-29 | 0.07 USD |
| 2023-08-31 | 0.07 USD |
| 2023-07-31 | 0.07 USD |
| 2023-05-31 | 0.06 USD |
