AB SICAV I Sustainable Euro High Yield Portfolio Class I/ LU0496388843 /
NAV07.05.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
15.9900USD | +0.13% | ausschüttend | Anleihen weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 2.89 | -3.29 | -7.37 | 2.37 | 9.26 | 1.57 | - |
2023 | 4.78 | -3.40 | 1.00 | 1.71 | -2.78 | 2.33 | 2.17 | -0.93 | -2.24 | -0.37 | 6.27 | 4.65 | +13.39% |
2024 | -1.38 | 0.40 | -0.16 | -1.28 | 1.27 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.80% | 7.06% | 6.98% | -% | -% |
Sharpe Ratio | -1.24 | 1.77 | 0.60 | - | - |
Bester Monat | +4.65% | +6.27% | +6.27% | - | - |
Schlechtester Monat | -1.38% | -1.38% | -2.78% | - | - |
Maximaler Verlust | -4.37% | -4.37% | -5.63% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB SICAV I Sust. Euro HY Port.AR... | ausschüttend | 12.0500 | +10.60% | -3.32% | |
AB SICAV I Sustainable Euro High... | thesaurierend | 22.4900 | +13.24% | - | |
AB SICAV I Sustainable Euro High... | thesaurierend | 20.6500 | +12.53% | - | |
AB SICAV I Sustainable Euro High... | thesaurierend | 19.5700 | +12.60% | - | |
AB SICAV I Sustainable Euro High... | thesaurierend | 118.1600 | +13.48% | - | |
AB SICAV I Sustainable Euro High... | ausschüttend | 14.8700 | +10.56% | - | |
AB SICAV I Sustainable Euro High... | ausschüttend | 16.0000 | +8.16% | - | |
AB SICAV I Sustainable Euro High... | ausschüttend | 14.9300 | +10.55% | - | |
AB SICAV I Sustainable Euro High... | ausschüttend | 15.7200 | +8.16% | - | |
AB SICAV I Sustainable Euro High... | ausschüttend | 14.8700 | +9.35% | - | |
AB SICAV I Sustainable Euro High... | ausschüttend | 16.0200 | +7.00% | - | |
AB SICAV I Sustainable Euro High... | ausschüttend | 14.9000 | +10.61% | - | |
AB SICAV I Sustainable Euro High... | ausschüttend | 15.9900 | +7.98% | - | |
AB SICAV I Sustainable Euro High... | ausschüttend | 11.2600 | +9.51% | - | |
AB SICAV I Sustainable Euro High... | ausschüttend | 10.7200 | +10.46% | - | |
AB SICAV I Sustainable Euro High... | ausschüttend | 13.4600 | +12.01% | - | |
AB SICAV I Sustainable Euro High... | ausschüttend | 11.5000 | +11.86% | - | |
AB SICAV I Sustainable Euro High... | ausschüttend | 13.4600 | +12.62% | - | |
AB SICAV I Sustainable Euro High... | ausschüttend | 13.4400 | +11.57% | - | |
AB SICAV I Sustainable Euro High... | thesaurierend | 29.0700 | +11.21% | -1.69% | |
AB SICAV I Sustainable Euro High... | thesaurierend | 31.2800 | +8.72% | -13.01% | |
AB SICAV I Sustainable Euro High... | thesaurierend | 18.2400 | +8.57% | -5.00% | |
AB SICAV I Sustainable Euro High... | thesaurierend | 26.8900 | +10.57% | -3.34% | |
AB SICAV I Sustainable Euro High... | thesaurierend | 28.9400 | +8.15% | -14.48% | |
AB SICAV I Sustainable Euro High... | thesaurierend | 17.2500 | +8.02% | -6.55% |
Performance
lfd. Jahr | -1.18% | ||
---|---|---|---|
6 Monate | +7.80% | ||
1 Jahr | +7.98% | ||
3 Jahre | - | ||
5 Jahre | - | ||
seit Beginn | +12.89% | ||
Jahr | |||
2023 | +13.39% |
Ausschüttungen
30.04.2024 | 0.06 USD |
28.03.2024 | 0.06 USD |
29.02.2024 | 0.06 USD |
31.01.2024 | 0.06 USD |
29.12.2023 | 0.06 USD |
30.11.2023 | 0.06 USD |
31.10.2023 | 0.06 USD |
29.09.2023 | 0.06 USD |
31.08.2023 | 0.06 USD |
31.07.2023 | 0.06 USD |