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

Fonds
NAV6/13/2024 Chg.-0.0900 Type of yield Investment Focus Investment company
15.7800USD -0.57% 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 2.74 -0.63 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.99% 6.76% 7.07% -% -%
Sharpe ratio -0.83 0.26 0.77 - -
Best month +4.62% +4.62% +6.18% - -
Worst month -1.45% -1.45% -2.28% - -
Maximum loss -4.37% -4.37% -5.69% - -
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 +9.57% -3.44%
AB SICAV I Sustainable Euro High... reinvestment 22.7200 +12.14% -
AB SICAV I Sustainable Euro High... reinvestment 20.8600 +11.49% -
AB SICAV I Sustainable Euro High... reinvestment 19.7700 +11.63% -
AB SICAV I Sustainable Euro High... reinvestment 119.4100 +12.33% -
AB SICAV I Sustainable Euro High... paying dividend 14.9300 +9.57% -
AB SICAV I Sustainable Euro High... paying dividend 16.0400 +9.07% -
AB SICAV I Sustainable Euro High... paying dividend 15.0000 +9.56% -
AB SICAV I Sustainable Euro High... paying dividend 15.7800 +9.15% -
AB SICAV I Sustainable Euro High... paying dividend 14.9300 +8.66% -
AB SICAV I Sustainable Euro High... paying dividend 16.0600 +8.16% -
AB SICAV I Sustainable Euro High... paying dividend 14.9500 +9.96% -
AB SICAV I Sustainable Euro High... paying dividend 16.0300 +9.25% -
AB SICAV I Sustainable Euro High... paying dividend 11.3000 +8.99% -
AB SICAV I Sustainable Euro High... paying dividend 10.7600 +9.40% -
AB SICAV I Sustainable Euro High... paying dividend 13.5300 +10.93% -
AB SICAV I Sustainable Euro High... paying dividend 11.5500 +10.82% -
AB SICAV I Sustainable Euro High... paying dividend 13.5300 +11.52% -
AB SICAV I Sustainable Euro High... paying dividend 13.5100 +10.49% -
AB SICAV I Sustainable Euro High... reinvestment 29.3300 +10.18% -1.81%
AB SICAV I Sustainable Euro High... reinvestment 31.5100 +9.64% -12.98%
AB SICAV I Sustainable Euro High... reinvestment 18.3500 +7.56% -5.36%
AB SICAV I Sustainable Euro High... reinvestment 27.1200 +9.58% -3.45%
AB SICAV I Sustainable Euro High... reinvestment 29.1400 +9.06% -14.42%
AB SICAV I Sustainable Euro High... reinvestment 17.3400 +6.91% -6.92%

Performance

YTD
  -0.57%
6 Months  
+2.70%
1 Year  
+9.15%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.89%
Year
2023  
+14.96%
 

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 0.06 USD
8/31/2023 0.06 USD
7/31/2023 0.06 USD
6/30/2023 0.06 USD
5/31/2023 0.04 USD
4/28/2023 0.04 USD
3/31/2023 0.04 USD
2/28/2023 0.04 USD
1/31/2023 0.04 USD
12/30/2022 0.04 USD
11/30/2022 0.04 USD
10/31/2022 0.04 USD
9/30/2022 0.04 USD
8/31/2022 0.04 USD
7/29/2022 0.04 USD
6/30/2022 0.04 USD