AB SICAV I Sustainable Euro High Yield Portfolio Class C/ LU0496387878 /
NAV13.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
14.9300EUR | 0.00% | ausschüttend | Anleihen weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 5.52 | -1.67 | -4.97 | 1.57 | 3.75 | -1.28 | - |
2023 | 3.09 | -0.77 | -1.54 | 0.00 | 0.29 | 0.21 | 1.32 | 0.33 | 0.19 | -0.59 | 3.24 | 3.08 | +9.06% |
2024 | 0.65 | 0.31 | -0.09 | -0.29 | 1.06 | 0.13 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.13% | 2.47% | 2.91% | -% | -% |
Sharpe Ratio | 0.14 | 1.55 | 1.70 | - | - |
Bester Monat | +3.08% | +3.08% | +3.24% | - | - |
Schlechtester Monat | -0.29% | -0.29% | -0.59% | - | - |
Maximaler Verlust | -1.49% | -1.49% | -2.26% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB SICAV I Sust. Euro HY Port.AR... | ausschüttend | 11.4600 | +9.57% | -3.44% | |
AB SICAV I Sustainable Euro High... | thesaurierend | 22.7200 | +12.14% | - | |
AB SICAV I Sustainable Euro High... | thesaurierend | 20.8600 | +11.49% | - | |
AB SICAV I Sustainable Euro High... | thesaurierend | 19.7700 | +11.63% | - | |
AB SICAV I Sustainable Euro High... | thesaurierend | 119.4100 | +12.33% | - | |
AB SICAV I Sustainable Euro High... | ausschüttend | 14.9300 | +9.57% | - | |
AB SICAV I Sustainable Euro High... | ausschüttend | 16.0400 | +9.07% | - | |
AB SICAV I Sustainable Euro High... | ausschüttend | 15.0000 | +9.56% | - | |
AB SICAV I Sustainable Euro High... | ausschüttend | 15.7800 | +9.15% | - | |
AB SICAV I Sustainable Euro High... | ausschüttend | 14.9300 | +8.66% | - | |
AB SICAV I Sustainable Euro High... | ausschüttend | 16.0600 | +8.16% | - | |
AB SICAV I Sustainable Euro High... | ausschüttend | 14.9500 | +9.96% | - | |
AB SICAV I Sustainable Euro High... | ausschüttend | 16.0300 | +9.25% | - | |
AB SICAV I Sustainable Euro High... | ausschüttend | 11.3000 | +8.99% | - | |
AB SICAV I Sustainable Euro High... | ausschüttend | 10.7600 | +9.40% | - | |
AB SICAV I Sustainable Euro High... | ausschüttend | 13.5300 | +10.93% | - | |
AB SICAV I Sustainable Euro High... | ausschüttend | 11.5500 | +10.82% | - | |
AB SICAV I Sustainable Euro High... | ausschüttend | 13.5300 | +11.52% | - | |
AB SICAV I Sustainable Euro High... | ausschüttend | 13.5100 | +10.49% | - | |
AB SICAV I Sustainable Euro High... | thesaurierend | 29.3300 | +10.18% | -1.81% | |
AB SICAV I Sustainable Euro High... | thesaurierend | 31.5100 | +9.64% | -12.98% | |
AB SICAV I Sustainable Euro High... | thesaurierend | 18.3500 | +7.56% | -5.36% | |
AB SICAV I Sustainable Euro High... | thesaurierend | 27.1200 | +9.58% | -3.45% | |
AB SICAV I Sustainable Euro High... | thesaurierend | 29.1400 | +9.06% | -14.42% | |
AB SICAV I Sustainable Euro High... | thesaurierend | 17.3400 | +6.91% | -6.92% |
Performance
lfd. Jahr | +1.78% | ||
---|---|---|---|
6 Monate | +3.70% | ||
1 Jahr | +8.66% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +8.89% | ||
Jahr | |||
2023 | +9.06% |
Ausschüttungen
31.05.2024 | 0.05 EUR |
30.04.2024 | 0.05 EUR |
28.03.2024 | 0.05 EUR |
29.02.2024 | 0.05 EUR |
31.01.2024 | 0.05 EUR |
29.12.2023 | 0.05 EUR |
30.11.2023 | 0.05 EUR |
31.10.2023 | 0.05 EUR |
29.09.2023 | 0.05 EUR |
31.08.2023 | 0.05 EUR |
31.07.2023 | 0.05 EUR |