AB SICAV I Sustainable Euro High Yield Portfolio Class C/ LU0496388090 /
NAV17/05/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
16.2400USD | +0.06% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 2.88 | -3.28 | -7.34 | 2.36 | 9.23 | 1.57 | - |
2023 | 4.76 | -3.46 | 0.99 | 1.64 | -2.71 | 2.32 | 2.08 | -1.08 | -2.32 | -0.46 | 6.23 | 4.49 | +12.64% |
2024 | -1.45 | 0.31 | -0.24 | -1.36 | 2.65 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.64% | 6.38% | 6.86% | -% | -% |
Índice de Sharpe | -0.75 | 1.29 | 0.89 | - | - |
El mes mejor | +4.49% | +6.23% | +6.23% | - | - |
El mes peor | -1.45% | -1.45% | -2.71% | - | - |
Pérdida máxima | -4.44% | -4.44% | -5.87% | - | - |
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 | 12.1000 | +10.86% | -2.71% | |
AB SICAV I Sustainable Euro High... | reinvestment | 22.6100 | +13.50% | - | |
AB SICAV I Sustainable Euro High... | reinvestment | 20.7600 | +12.83% | - | |
AB SICAV I Sustainable Euro High... | reinvestment | 19.6700 | +12.92% | - | |
AB SICAV I Sustainable Euro High... | reinvestment | 118.7800 | +13.76% | - | |
AB SICAV I Sustainable Euro High... | paying dividend | 14.9200 | +10.78% | - | |
AB SICAV I Sustainable Euro High... | paying dividend | 16.2200 | +11.08% | - | |
AB SICAV I Sustainable Euro High... | paying dividend | 15.0000 | +10.83% | - | |
AB SICAV I Sustainable Euro High... | paying dividend | 15.9600 | +11.14% | - | |
AB SICAV I Sustainable Euro High... | paying dividend | 14.9200 | +9.64% | - | |
AB SICAV I Sustainable Euro High... | paying dividend | 16.2400 | +9.96% | - | |
AB SICAV I Sustainable Euro High... | paying dividend | 14.9400 | +10.75% | - | |
AB SICAV I Sustainable Euro High... | paying dividend | 16.2100 | +10.91% | - | |
AB SICAV I Sustainable Euro High... | paying dividend | 11.3200 | +9.89% | - | |
AB SICAV I Sustainable Euro High... | paying dividend | 10.7700 | +10.76% | - | |
AB SICAV I Sustainable Euro High... | paying dividend | 13.5300 | +12.24% | - | |
AB SICAV I Sustainable Euro High... | paying dividend | 11.5600 | +12.13% | - | |
AB SICAV I Sustainable Euro High... | paying dividend | 13.5400 | +12.93% | - | |
AB SICAV I Sustainable Euro High... | paying dividend | 13.5100 | +11.89% | - | |
AB SICAV I Sustainable Euro High... | reinvestment | 29.2200 | +11.53% | -0.98% | |
AB SICAV I Sustainable Euro High... | reinvestment | 31.7700 | +11.83% | -11.43% | |
AB SICAV I Sustainable Euro High... | reinvestment | 18.3200 | +8.92% | -4.43% | |
AB SICAV I Sustainable Euro High... | reinvestment | 27.0200 | +10.87% | -2.70% | |
AB SICAV I Sustainable Euro High... | reinvestment | 29.3900 | +11.20% | -12.92% | |
AB SICAV I Sustainable Euro High... | reinvestment | 17.3200 | +8.25% | -5.97% |
Performance
Año hasta la fecha | -0.15% | ||
---|---|---|---|
6 Meses | +5.81% | ||
Promedio móvil | +9.96% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +13.38% | ||
Año | |||
2023 | +12.64% |
Dividendos
30/04/2024 | 0.05 USD |
28/03/2024 | 0.05 USD |
29/02/2024 | 0.05 USD |
31/01/2024 | 0.05 USD |
29/12/2023 | 0.05 USD |
30/11/2023 | 0.05 USD |
31/10/2023 | 0.05 USD |
29/09/2023 | 0.05 USD |
31/08/2023 | 0.05 USD |
31/07/2023 | 0.05 USD |