AB SICAV I Sustainable Euro High Yield Portfolio Class C/ LU0496388090 /
| NAV13/06/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.0600USD | -0.56% | 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 | 2.66 | -0.80 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.85% | 6.66% | 6.98% | -% | -% |
| Índice de Sharpe | -1.00 | 0.17 | 0.64 | - | - |
| El mes mejor | +4.49% | +4.49% | +6.23% | - | - |
| El mes peor | -1.45% | -1.45% | -2.32% | - | - |
| 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 | 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% |
Performance
| Año hasta la fecha | -0.95% | ||
|---|---|---|---|
| 6 Meses | +2.40% | ||
| Promedio móvil | +8.16% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +12.48% | ||
| Año | |||
| 2023 | +12.64% | ||
Dividendos
| 31/05/2024 | 0.05 USD |
| 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 |
