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AB SICAV I Sustainable Euro High Yield Portfolio Class AT/  LU0496385401  /

Fonds
NAV2024-05-17 Chg.+0.0100 Type of yield Investment Focus Investment company
15.9600USD +0.06% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 1.05 -3.07 -7.06 2.64 9.59 1.89 -
2023 5.07 -3.19 1.30 1.95 -2.56 2.75 2.09 -1.01 -2.28 -0.37 6.18 4.62 +14.96%
2024 -1.45 0.41 -0.22 -1.36 2.90 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.86% 6.59% 6.97% -% -%
Sharpe ratio -0.55 1.32 1.05 - -
Best month +4.62% +6.18% +6.18% - -
Worst month -1.45% -1.45% -2.56% - -
Maximum loss -4.37% -4.37% -5.69% - -
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 22.6100 +13.50% -
AB SICAV I Sustainable Euro High... reinvestment 20.7600 +12.83% -
AB SICAV I Sustainable Euro High... reinvestment 19.6700 +12.92% -
AB SICAV I Sustainable Euro High... reinvestment 118.7800 +13.76% -
AB SICAV I Sustainable Euro High... paying dividend 14.9200 +10.78% -
AB SICAV I Sustainable Euro High... paying dividend 16.2200 +11.08% -
AB SICAV I Sustainable Euro High... paying dividend 15.0000 +10.83% -
AB SICAV I Sustainable Euro High... paying dividend 15.9600 +11.14% -
AB SICAV I Sustainable Euro High... paying dividend 14.9200 +9.64% -
AB SICAV I Sustainable Euro High... paying dividend 16.2400 +9.96% -
AB SICAV I Sustainable Euro High... paying dividend 14.9400 +10.75% -
AB SICAV I Sustainable Euro High... paying dividend 16.2100 +10.91% -
AB SICAV I Sustainable Euro High... paying dividend 11.3200 +9.89% -
AB SICAV I Sustainable Euro High... paying dividend 10.7700 +10.76% -
AB SICAV I Sustainable Euro High... paying dividend 13.5300 +12.24% -
AB SICAV I Sustainable Euro High... paying dividend 11.5600 +12.13% -
AB SICAV I Sustainable Euro High... paying dividend 13.5400 +12.93% -
AB SICAV I Sustainable Euro High... paying dividend 13.5100 +11.89% -
AB SICAV I Sustainable Euro High... reinvestment 29.2200 +11.53% -0.98%
AB SICAV I Sustainable Euro High... reinvestment 31.7700 +11.83% -11.43%
AB SICAV I Sustainable Euro High... reinvestment 18.3200 +8.92% -4.43%
AB SICAV I Sustainable Euro High... reinvestment 27.0200 +10.87% -2.70%
AB SICAV I Sustainable Euro High... reinvestment 29.3900 +11.20% -12.92%
AB SICAV I Sustainable Euro High... reinvestment 17.3200 +8.25% -5.97%

Performance

YTD  
+0.22%
6 Months  
+6.04%
1 Year  
+11.14%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.79%
Year
2023  
+14.96%
 

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 0.06 USD
2023-08-31 0.06 USD
2023-07-31 0.06 USD
2023-06-30 0.06 USD
2023-05-31 0.04 USD
2023-04-28 0.04 USD
2023-03-31 0.04 USD
2023-02-28 0.04 USD
2023-01-31 0.04 USD
2022-12-30 0.04 USD
2022-11-30 0.04 USD
2022-10-31 0.04 USD
2022-09-30 0.04 USD
2022-08-31 0.04 USD
2022-07-29 0.04 USD
2022-06-30 0.04 USD