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AB SICAV I Sustainable Euro High Yield Portfolio Class I2/  LU0496389221  /

Fonds
NAV07/05/2024 Chg.+0.0500 Type de rendement Focus sur l'investissement Société de fonds
31.2800USD +0.16% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2010 - - - 0.49 -12.45 -0.61 11.83 -2.31 11.65 4.51 -10.56 5.31 -
2011 5.14 2.58 2.43 6.05 -2.55 -0.82 -0.95 -6.37 -11.88 10.45 -8.14 -0.55 -6.63%
2012 7.70 6.64 1.31 -1.20 -9.79 4.87 -0.41 5.17 5.23 2.88 2.23 4.52 +31.77%
2013 3.38 -3.64 -1.14 5.90 -1.42 -2.33 4.65 -0.43 3.77 3.22 1.08 1.78 +15.30%
2014 -1.22 4.07 0.29 1.60 -1.13 1.02 -2.80 -1.20 -5.34 -0.59 0.21 -2.88 -8.00%
2015 -5.69 0.91 -4.10 5.02 -2.32 -0.19 -0.42 1.00 -3.39 1.34 -3.50 0.60 -10.67%
2016 -1.76 0.12 9.53 2.49 -1.96 -1.89 3.09 1.57 -0.25 -1.23 -4.35 1.22 +6.09%
2017 3.59 -0.36 0.15 3.54 4.27 2.06 4.77 0.66 -0.25 -0.06 2.43 0.22 +22.92%
2018 4.02 -2.60 0.15 -1.15 -5.54 -0.84 1.80 -0.90 0.19 -4.43 -2.44 0.45 -11.06%
2019 2.35 1.38 -0.67 1.91 -2.37 4.82 -2.12 -0.13 -0.85 2.02 -0.20 3.55 +9.84%
2020 -1.23 -3.41 -15.89 7.64 5.17 4.02 6.16 2.92 -2.44 -0.59 7.63 3.03 +11.04%
2021 -0.23 0.17 -2.35 3.13 1.63 -2.24 0.34 -0.11 -2.09 -0.95 -2.62 1.56 -3.88%
2022 -3.27 -3.44 -1.14 -8.17 -0.10 -10.96 3.24 -2.99 -7.02 2.73 9.64 1.90 -19.39%
2023 5.08 -3.13 1.33 2.02 -2.43 2.78 2.11 -0.95 -2.26 -0.35 6.29 4.60 +15.57%
2024 -1.36 0.42 -0.16 -1.28 1.33 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.86% 7.19% 6.99% 9.86% 10.83%
Ratio de Sharpe -1.18 1.74 0.71 -0.85 -0.29
Le meilleur mois +4.60% +6.29% +6.29% +9.64% +9.64%
Le plus défavorable mois -1.36% -1.36% -2.43% -10.96% -15.89%
Perte maximale -4.32% -4.32% -5.59% -35.45% -35.45%
Surperformance +0.62% - +2.81% +2.19% +5.96%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AB SICAV I Sust. Euro HY Port.AR... paying dividend 12.0500 +10.60% -3.32%
AB SICAV I Sustainable Euro High... reinvestment 22.4900 +13.24% -
AB SICAV I Sustainable Euro High... reinvestment 20.6500 +12.53% -
AB SICAV I Sustainable Euro High... reinvestment 19.5700 +12.60% -
AB SICAV I Sustainable Euro High... reinvestment 118.1600 +13.48% -
AB SICAV I Sustainable Euro High... paying dividend 14.8700 +10.56% -
AB SICAV I Sustainable Euro High... paying dividend 16.0000 +8.16% -
AB SICAV I Sustainable Euro High... paying dividend 14.9300 +10.55% -
AB SICAV I Sustainable Euro High... paying dividend 15.7200 +8.16% -
AB SICAV I Sustainable Euro High... paying dividend 14.8700 +9.35% -
AB SICAV I Sustainable Euro High... paying dividend 16.0200 +7.00% -
AB SICAV I Sustainable Euro High... paying dividend 14.9000 +10.61% -
AB SICAV I Sustainable Euro High... paying dividend 15.9900 +7.98% -
AB SICAV I Sustainable Euro High... paying dividend 11.2600 +9.51% -
AB SICAV I Sustainable Euro High... paying dividend 10.7200 +10.46% -
AB SICAV I Sustainable Euro High... paying dividend 13.4600 +12.01% -
AB SICAV I Sustainable Euro High... paying dividend 11.5000 +11.86% -
AB SICAV I Sustainable Euro High... paying dividend 13.4600 +12.62% -
AB SICAV I Sustainable Euro High... paying dividend 13.4400 +11.57% -
AB SICAV I Sustainable Euro High... reinvestment 29.0700 +11.21% -1.69%
AB SICAV I Sustainable Euro High... reinvestment 31.2800 +8.72% -13.01%
AB SICAV I Sustainable Euro High... reinvestment 18.2400 +8.57% -5.00%
AB SICAV I Sustainable Euro High... reinvestment 26.8900 +10.57% -3.34%
AB SICAV I Sustainable Euro High... reinvestment 28.9400 +8.15% -14.48%
AB SICAV I Sustainable Euro High... reinvestment 17.2500 +8.02% -6.55%

Performance

CAD
  -1.08%
6 Mois  
+7.79%
1 An  
+8.72%
3 Ans
  -13.01%
5 Ans  
+3.68%
Depuis le début  
+52.51%
Année
2023  
+15.57%
2022
  -19.39%
2021
  -3.88%
2020  
+11.04%
2019  
+9.84%
2018
  -11.06%
2017  
+22.92%
2016  
+6.09%
2015
  -10.67%