AB SICAV I Sustainable Euro High Yield Portfolio Class I2/ LU0496389221 /
Стоимость чистых активов07.05.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
31.2800USD | +0.16% | reinvestment | Bonds Worldwide | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.86% | 7.19% | 6.99% | 9.86% | 10.83% |
Коэффициент Шарпа | -1.18 | 1.74 | 0.71 | -0.85 | -0.29 |
Лучший месяц | +4.60% | +6.29% | +6.29% | +9.64% | +9.64% |
Худший месяц | -1.36% | -1.36% | -2.43% | -10.96% | -15.89% |
Максимальный убыток | -4.32% | -4.32% | -5.59% | -35.45% | -35.45% |
Outperformance | +0.62% | - | +2.81% | +2.19% | +5.96% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% |
Результат
C начала года на сегодняшний день | -1.08% | ||
---|---|---|---|
6 месяцев | +7.79% | ||
1 год | +8.72% | ||
3 года | -13.01% | ||
5 лет | +3.68% | ||
С самого начала | +52.51% | ||
Год | |||
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% |