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AB SICAV I Sustainable Euro High Yield Portfolio Class A2 CHF H/  LU0965506420  /

Fonds
NAV10/06/2024 Chg.-0.0200 Type de rendement Focus sur l'investissement Société de fonds
17.3400CHF -0.12% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2014 - 1.61 0.40 0.85 0.52 0.45 -0.58 0.52 -1.55 0.20 0.79 -0.26 +2.40%
2015 1.11 1.61 -0.19 0.25 -0.25 -1.78 0.97 -1.28 -3.11 2.88 0.33 -2.33 -1.95%
2016 -1.66 -0.41 4.61 1.81 0.76 -1.77 2.32 1.70 -1.11 1.06 -0.87 1.75 +8.30%
2017 0.80 1.70 -0.78 1.27 0.95 0.41 1.00 -0.06 0.52 1.33 0.17 -0.68 +6.81%
2018 0.46 -0.97 -0.81 0.58 -2.37 -0.95 1.67 -0.29 0.18 -2.06 -2.47 -0.92 -7.75%
2019 2.43 2.00 0.60 1.78 -1.98 2.85 0.46 0.46 -0.11 -0.34 0.98 1.48 +11.01%
2020 -0.11 -2.97 -15.85 8.32 3.74 2.87 1.13 1.53 -0.75 0.00 4.90 0.67 +1.46%
2021 0.33 0.66 0.49 0.49 0.16 0.49 0.16 0.27 -0.21 -0.81 -0.81 1.09 +2.32%
2022 -2.00 -3.36 0.17 -3.76 -2.01 -8.57 5.68 -1.44 -4.63 1.79 3.92 -1.13 -15.01%
2023 3.30 -0.55 -1.42 0.19 0.31 0.44 1.18 0.12 0.06 -0.67 3.02 2.88 +9.09%
2024 0.52 0.17 -0.23 -0.46 0.82 0.17 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.09% 2.45% 2.70% 4.68% 6.80%
Ratio de Sharpe -0.71 0.95 1.23 -1.30 -0.50
Le meilleur mois +2.88% +2.88% +3.02% +5.68% +8.32%
Le plus défavorable mois -0.46% -0.46% -0.67% -8.57% -15.85%
Perte maximale -1.67% -1.67% -2.31% -20.70% -25.62%
Surperformance -1.56% - -3.07% +7.35% +0.77%
 
Toutes les cotations dans CHF

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AB SICAV I Sust. Euro HY Port.AR... paying dividend 11.4500 +9.57% -3.38%
AB SICAV I Sustainable Euro High... reinvestment 22.7000 +12.15% -
AB SICAV I Sustainable Euro High... reinvestment 20.8300 +11.45% -
AB SICAV I Sustainable Euro High... reinvestment 19.7400 +11.59% -
AB SICAV I Sustainable Euro High... reinvestment 119.2400 +12.28% -
AB SICAV I Sustainable Euro High... paying dividend 14.9200 +9.58% -
AB SICAV I Sustainable Euro High... paying dividend 16.0600 +9.64% -
AB SICAV I Sustainable Euro High... paying dividend 14.9900 +9.57% -
AB SICAV I Sustainable Euro High... paying dividend 15.7900 +9.66% -
AB SICAV I Sustainable Euro High... paying dividend 14.9200 +8.67% -
AB SICAV I Sustainable Euro High... paying dividend 16.0800 +8.72% -
AB SICAV I Sustainable Euro High... paying dividend 14.9400 +9.96% -
AB SICAV I Sustainable Euro High... paying dividend 16.0500 +9.74% -
AB SICAV I Sustainable Euro High... paying dividend 11.2900 +9.00% -
AB SICAV I Sustainable Euro High... paying dividend 10.7500 +9.41% -
AB SICAV I Sustainable Euro High... paying dividend 13.5100 +10.85% -
AB SICAV I Sustainable Euro High... paying dividend 11.5400 +10.83% -
AB SICAV I Sustainable Euro High... paying dividend 13.5200 +11.53% -
AB SICAV I Sustainable Euro High... paying dividend 13.4900 +10.50% -
AB SICAV I Sustainable Euro High... reinvestment 29.3000 +10.19% -1.74%
AB SICAV I Sustainable Euro High... reinvestment 31.5400 +10.20% -13.11%
AB SICAV I Sustainable Euro High... reinvestment 18.3400 +7.57% -5.27%
AB SICAV I Sustainable Euro High... reinvestment 27.0900 +9.59% -3.42%
AB SICAV I Sustainable Euro High... reinvestment 29.1700 +9.62% -14.58%
AB SICAV I Sustainable Euro High... reinvestment 17.3400 +7.04% -6.82%

Performance

CAD  
+0.99%
6 Mois  
+2.97%
1 An  
+7.04%
3 Ans
  -6.82%
5 Ans  
+1.70%
10 ans  
+11.44%
Depuis le début  
+15.60%
Année
2023  
+9.09%
2022
  -15.01%
2021  
+2.32%
2020  
+1.46%
2019  
+11.01%
2018
  -7.75%
2017  
+6.81%
2016  
+8.30%
2015
  -1.95%