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

Fonds
NAV12/06/2024 Diferencia+0.1200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
15.8700USD +0.76% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 -0.06 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.95% 6.73% 7.05% -% -%
Índice de Sharpe -0.63 0.75 0.92 - -
El mes mejor +4.62% +4.62% +6.18% - -
El mes peor -1.45% -1.45% -2.28% - -
Pérdida máxima -4.37% -4.37% -5.69% - -
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 11.4500 +9.57% -3.52%
AB SICAV I Sustainable Euro High... reinvestment 22.7200 +12.25% -
AB SICAV I Sustainable Euro High... reinvestment 20.8500 +11.56% -
AB SICAV I Sustainable Euro High... reinvestment 19.7600 +11.70% -
AB SICAV I Sustainable Euro High... reinvestment 119.3500 +12.38% -
AB SICAV I Sustainable Euro High... paying dividend 14.9300 +9.65% -
AB SICAV I Sustainable Euro High... paying dividend 16.1300 +10.11% -
AB SICAV I Sustainable Euro High... paying dividend 15.0000 +9.64% -
AB SICAV I Sustainable Euro High... paying dividend 15.8700 +10.22% -
AB SICAV I Sustainable Euro High... paying dividend 14.9300 +8.74% -
AB SICAV I Sustainable Euro High... paying dividend 16.1500 +9.19% -
AB SICAV I Sustainable Euro High... paying dividend 14.9500 +10.04% -
AB SICAV I Sustainable Euro High... paying dividend 16.1200 +10.22% -
AB SICAV I Sustainable Euro High... paying dividend 11.3000 +9.09% -
AB SICAV I Sustainable Euro High... paying dividend 10.7500 +9.41% -
AB SICAV I Sustainable Euro High... paying dividend 13.5300 +11.02% -
AB SICAV I Sustainable Euro High... paying dividend 11.5500 +10.92% -
AB SICAV I Sustainable Euro High... paying dividend 13.5300 +11.61% -
AB SICAV I Sustainable Euro High... paying dividend 13.5000 +10.58% -
AB SICAV I Sustainable Euro High... reinvestment 29.3200 +10.27% -1.84%
AB SICAV I Sustainable Euro High... reinvestment 31.6900 +10.73% -12.48%
AB SICAV I Sustainable Euro High... reinvestment 18.3500 +7.62% -5.36%
AB SICAV I Sustainable Euro High... reinvestment 27.1100 +9.67% -3.49%
AB SICAV I Sustainable Euro High... reinvestment 29.3100 +10.15% -13.92%
AB SICAV I Sustainable Euro High... reinvestment 17.3500 +7.10% -6.87%

Performance

Año hasta la fecha  
0.00%
6 Meses  
+4.28%
Promedio móvil  
+10.22%
3 Años     -
5 Años     -
10 Años     -
Desde el principio  
+15.54%
Año
2023  
+14.96%
 

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