AB SICAV I Sustainable Euro High Yield Portfolio Class AT/ LU0496385401 /
NAV13/06/2024 | Var.-0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
15.7800USD | -0.57% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.99% | 6.76% | 7.07% | -% | -% |
Indice di Sharpe | -0.83 | 0.26 | 0.77 | - | - |
Mese migliore | +4.62% | +4.62% | +6.18% | - | - |
Mese peggiore | -1.45% | -1.45% | -2.28% | - | - |
Perdita massima | -4.37% | -4.37% | -5.69% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | -0.57% | ||
---|---|---|---|
6 mesi | +2.70% | ||
1 anno | +9.15% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +14.89% | ||
Anno | |||
2023 | +14.96% |
Dividendi
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 |