AB SICAV I Sustainable Euro High Yield Portfolio Class A2 CHF H/ LU0965506420 /
| Стоимость чистых активов11.06.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17.3200CHF | -0.12% | reinvestment | Bonds Worldwide | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.06 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.09% | 2.45% | 2.70% | 4.68% | 6.80% |
| Коэффициент Шарпа | -0.84 | 0.84 | 1.18 | -1.31 | -0.50 |
| Лучший месяц | +2.88% | +2.88% | +3.02% | +5.68% | +8.32% |
| Худший месяц | -0.46% | -0.46% | -0.67% | -8.57% | -15.85% |
| Максимальный убыток | -1.67% | -1.67% | -2.31% | -20.70% | -25.62% |
| Outperformance | -1.56% | - | -3.07% | +7.35% | +0.77% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB SICAV I Sust. Euro HY Port.AR... | paying dividend | 11.4400 | +9.48% | -3.54% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 22.6800 | +12.06% | - | |
| AB SICAV I Sustainable Euro High... | reinvestment | 20.8200 | +11.40% | - | |
| AB SICAV I Sustainable Euro High... | reinvestment | 19.7300 | +11.53% | - | |
| AB SICAV I Sustainable Euro High... | reinvestment | 119.1700 | +12.21% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 14.9100 | +9.50% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 16.0100 | +9.29% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 14.9800 | +9.49% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 15.7500 | +9.38% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 14.9100 | +8.59% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 16.0300 | +8.38% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 14.9300 | +9.89% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 16.0000 | +9.40% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 11.2900 | +9.00% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 10.7400 | +9.31% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 13.5100 | +10.85% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 11.5300 | +10.73% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 13.5100 | +11.45% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 13.4800 | +10.42% | - | |
| AB SICAV I Sustainable Euro High... | reinvestment | 29.2800 | +10.12% | -1.94% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 31.4600 | +9.92% | -13.00% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 18.3300 | +7.51% | -5.47% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 27.0700 | +9.51% | -3.60% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 29.0900 | +9.32% | -14.44% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 17.3200 | +6.91% | -7.03% |
Результат
| C начала года на сегодняшний день | +0.87% | ||
|---|---|---|---|
| 6 месяцев | +2.85% | ||
| 1 год | +6.91% | ||
| 3 года | -7.03% | ||
| 5 лет | +1.58% | ||
| 10 лет | +11.38% | ||
| С самого начала | +15.47% | ||
| Год | |||
| 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% | ||
