AB SICAV I Sustainable Euro High Yield Portfolio Class AT USD H/ LU1037946412 /
| NAV05/06/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.5200USD | +0.07% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.30 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.10% | 2.47% | 2.81% | -% | -% |
| Ratio de Sharpe | 1.39 | 3.09 | 2.89 | - | - |
| Le meilleur mois | +3.30% | +3.30% | +3.48% | - | - |
| Le plus défavorable mois | -0.13% | -0.13% | -0.37% | - | - |
| Perte maximale | -1.24% | -1.24% | -1.96% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB SICAV I Sust. Euro HY Port.AR... | paying dividend | 11.4500 | +10.47% | -3.24% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 22.7000 | +13.10% | - | |
| AB SICAV I Sustainable Euro High... | reinvestment | 20.8400 | +12.41% | - | |
| AB SICAV I Sustainable Euro High... | reinvestment | 19.7500 | +12.54% | - | |
| AB SICAV I Sustainable Euro High... | reinvestment | 119.2700 | +13.26% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 14.9400 | +10.50% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 16.2400 | +12.11% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 15.0000 | +10.49% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 15.9600 | +12.18% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 14.9400 | +9.58% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 16.2600 | +11.17% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 14.9600 | +10.89% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 16.2300 | +12.29% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 11.3000 | +10.00% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 10.7500 | +10.26% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 13.5200 | +11.89% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 11.5400 | +11.73% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 13.5200 | +12.49% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 13.5000 | +11.45% | - | |
| AB SICAV I Sustainable Euro High... | reinvestment | 29.3100 | +11.11% | -1.58% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 31.8800 | +12.77% | -12.20% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 18.3500 | +8.45% | -5.12% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 27.1100 | +10.52% | -3.21% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 29.4800 | +12.13% | -13.70% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 17.3500 | +7.90% | -6.62% |
Performance
| CAD | +2.79% | ||
|---|---|---|---|
| 6 Mois | +5.54% | ||
| 1 An | +11.89% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +12.32% | ||
| Année | |||
| 2023 | +11.19% | ||
Dividendes
| 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 |
