AB SICAV I Sustainable Euro High Yield Portfolio Class C/ LU0496387878 /
Стоимость чистых активов13.06.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
14.9300EUR | 0.00% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.13% | 2.47% | 2.91% | -% | -% |
Коэффициент Шарпа | 0.14 | 1.55 | 1.70 | - | - |
Лучший месяц | +3.08% | +3.08% | +3.24% | - | - |
Худший месяц | -0.29% | -0.29% | -0.59% | - | - |
Максимальный убыток | -1.49% | -1.49% | -2.26% | - | - |
Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% |
Результат
C начала года на сегодняшний день | +1.78% | ||
---|---|---|---|
6 месяцев | +3.70% | ||
1 год | +8.66% | ||
3 года | - | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +8.89% | ||
Год | |||
2023 | +9.06% |
Дивиденды
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 |