AB SICAV I Sustainable Euro High Yield Portfolio Class AT USD H/ LU1037946412 /
| NAV06/06/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.5300USD | +0.07% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.09% | 2.47% | 2.81% | -% | -% |
| Índice de Sharpe | 1.47 | 2.97 | 2.87 | - | - |
| El mes mejor | +3.30% | +3.30% | +3.48% | - | - |
| El mes peor | -0.13% | -0.13% | -0.37% | - | - |
| Pérdida máxima | -1.24% | -1.24% | -1.96% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +2.87% | ||
|---|---|---|---|
| 6 Meses | +5.38% | ||
| Promedio móvil | +11.80% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +12.41% | ||
| Año | |||
| 2023 | +11.19% | ||
Dividendos
| 31/05/2024 | 0.06 USD |
| 30/04/2024 | 0.06 USD |
| 28/03/2024 | 0.06 USD |
| 29/02/2024 | 0.06 USD |
| 31/01/2024 | 0.06 USD |
| 29/12/2023 | 0.06 USD |
| 30/11/2023 | 0.06 USD |
| 31/10/2023 | 0.06 USD |
| 29/09/2023 | 0.07 USD |
| 31/08/2023 | 0.07 USD |
| 31/07/2023 | 0.07 USD |
| 31/05/2023 | 0.06 USD |
