AB SICAV I Sustainable Euro High Yield Portfolio Class C/ LU0496388090 /
| NAV31/05/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.1900USD | +0.19% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 2.34 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.56% | 6.35% | 6.87% | -% | -% |
| Sharpe ratio | -0.88 | 0.70 | 1.05 | - | - |
| Best month | +4.49% | +6.23% | +6.23% | - | - |
| Worst month | -1.45% | -1.45% | -2.71% | - | - |
| Maximum loss | -4.44% | -4.44% | -5.87% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -0.46% | ||
|---|---|---|---|
| 6 Months | +4.02% | ||
| 1 Year | +11.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.03% | ||
| Year | |||
| 2023 | +12.64% | ||
Dividends
| 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 |
