AB SICAV I Sustainable Euro High Yield Portfolio Class C/ LU0496387878 /
| NAV5/31/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9100EUR | 0.00% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.74 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.13% | 2.55% | 2.95% | -% | -% |
| Sharpe ratio | -0.25 | 2.09 | 1.90 | - | - |
| Best month | +3.08% | +3.24% | +3.24% | - | - |
| Worst month | -0.29% | -0.29% | -0.59% | - | - |
| Maximum loss | -1.49% | -1.49% | -2.26% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Sust. Euro HY Port.AR... | paying dividend | 11.4200 | +4.39% | -8.52% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 22.6400 | +13.31% | - | |
| AB SICAV I Sustainable Euro High... | reinvestment | 20.7800 | +12.57% | - | |
| AB SICAV I Sustainable Euro High... | reinvestment | 19.6900 | +12.71% | - | |
| AB SICAV I Sustainable Euro High... | reinvestment | 118.9300 | +13.47% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 14.9100 | +10.29% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 16.1700 | +11.91% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 14.9600 | +10.28% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 15.8800 | +11.99% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 14.9100 | +9.41% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 16.1900 | +11.01% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 14.9300 | +10.59% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 16.1600 | +12.04% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 11.2700 | +9.61% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 10.7200 | +9.95% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 13.4800 | +11.49% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 11.5100 | +11.30% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 13.4800 | +12.12% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 13.4600 | +11.17% | - | |
| AB SICAV I Sustainable Euro High... | reinvestment | 29.2300 | +11.27% | -1.35% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 31.7200 | +12.92% | -12.18% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 18.3100 | +8.66% | -4.83% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 27.0300 | +10.64% | -3.01% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 29.3400 | +12.33% | -13.66% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 17.3100 | +8.05% | -6.38% |
Performance
| YTD | +1.33% | ||
|---|---|---|---|
| 6 Months | +4.45% | ||
| 1 Year | +9.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.41% | ||
| Year | |||
| 2023 | +9.06% | ||
Dividends
| 4/30/2024 | 0.05 EUR |
| 3/28/2024 | 0.05 EUR |
| 2/29/2024 | 0.05 EUR |
| 1/31/2024 | 0.05 EUR |
| 12/29/2023 | 0.05 EUR |
| 11/30/2023 | 0.05 EUR |
| 10/31/2023 | 0.05 EUR |
| 9/29/2023 | 0.05 EUR |
| 8/31/2023 | 0.05 EUR |
| 7/31/2023 | 0.05 EUR |
