AB SICAV I Sustainable Euro High Yield Portfolio Class AT USD H/ LU1037946412 /
| NAV6/6/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5300USD | +0.07% | 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 | 1.21 | 0.37 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.09% | 2.47% | 2.81% | -% | -% |
| Sharpe ratio | 1.47 | 2.97 | 2.87 | - | - |
| Best month | +3.30% | +3.30% | +3.48% | - | - |
| Worst month | -0.13% | -0.13% | -0.37% | - | - |
| Maximum loss | -1.24% | -1.24% | -1.96% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Sust. Euro HY Port.AR... | paying dividend | 11.4600 | +10.47% | -3.16% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 22.7200 | +13.03% | - | |
| AB SICAV I Sustainable Euro High... | reinvestment | 20.8600 | +12.39% | - | |
| AB SICAV I Sustainable Euro High... | reinvestment | 19.7700 | +12.46% | - | |
| AB SICAV I Sustainable Euro High... | reinvestment | 119.3800 | +13.18% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 14.9500 | +10.42% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 16.2800 | +12.46% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 15.0100 | +10.41% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 16.0000 | +12.54% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 14.9500 | +9.50% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 16.3000 | +11.52% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 14.9700 | +10.81% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 16.2700 | +12.64% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 11.3100 | +9.90% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 10.7600 | +10.25% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 13.5300 | +11.80% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 11.5500 | +11.73% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 13.5300 | +12.40% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 13.5100 | +11.36% | - | |
| AB SICAV I Sustainable Euro High... | reinvestment | 29.3300 | +11.01% | -1.51% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 31.9500 | +13.06% | -12.01% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 18.3600 | +8.38% | -5.07% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 27.1300 | +10.42% | -3.14% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 29.5500 | +12.44% | -13.50% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 17.3600 | +7.83% | -6.57% |
Performance
| YTD | +2.87% | ||
|---|---|---|---|
| 6 Months | +5.38% | ||
| 1 Year | +11.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.41% | ||
| Year | |||
| 2023 | +11.19% | ||
Dividends
| 5/31/2024 | 0.06 USD |
| 4/30/2024 | 0.06 USD |
| 3/28/2024 | 0.06 USD |
| 2/29/2024 | 0.06 USD |
| 1/31/2024 | 0.06 USD |
| 12/29/2023 | 0.06 USD |
| 11/30/2023 | 0.06 USD |
| 10/31/2023 | 0.06 USD |
| 9/29/2023 | 0.07 USD |
| 8/31/2023 | 0.07 USD |
| 7/31/2023 | 0.07 USD |
| 5/31/2023 | 0.06 USD |
