AB SICAV I US High Yield Pf.A2 EUR H/ LU0759706251 /
NAV23/09/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.6300EUR | -0.05% | reinvestment | Bonds Bonds: Mixed | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | -0.54 | 1.67 | - |
2017 | 1.75 | 0.57 | -0.57 | 0.52 | 0.41 | -0.21 | 0.83 | -0.51 | 0.57 | 0.10 | -0.56 | 0.31 | +3.23% |
2018 | 0.72 | -1.38 | -0.83 | 0.26 | -0.42 | 0.00 | 0.99 | -0.05 | 0.00 | -2.43 | -1.48 | -3.01 | -7.44% |
2019 | 4.27 | 1.44 | 0.26 | 1.20 | -1.60 | 1.84 | 0.31 | 0.15 | 0.21 | -0.10 | 0.36 | 1.48 | +10.14% |
2020 | -0.10 | -1.81 | -11.49 | 3.59 | 4.59 | 0.80 | 4.67 | 1.22 | -1.15 | 0.10 | 5.01 | 2.03 | +6.49% |
2021 | 0.38 | 0.47 | 0.14 | 1.17 | 0.23 | 1.20 | 0.14 | 0.32 | -0.18 | -0.32 | -1.05 | 1.52 | +4.06% |
2022 | -2.68 | -1.40 | -1.33 | -3.84 | -0.50 | -7.72 | 5.98 | -3.02 | -4.86 | 2.22 | 2.28 | -1.17 | -15.53% |
2023 | 3.92 | -1.55 | 0.32 | 0.63 | -0.94 | 1.37 | 1.35 | 0.00 | -1.33 | -1.45 | 4.42 | 3.53 | +10.48% |
2024 | 0.00 | 0.05 | 1.02 | -1.20 | 0.97 | 0.53 | 1.54 | 1.23 | 1.03 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.98% | 3.02% | 3.85% | 5.58% | 7.18% |
Sharpe ratio | 1.30 | 1.77 | 2.18 | -0.74 | -0.20 |
Best month | +3.53% | +1.54% | +4.42% | +5.98% | +5.98% |
Worst month | -1.20% | -1.20% | -1.45% | -7.72% | -11.49% |
Maximum loss | -1.83% | -1.83% | -2.33% | -18.61% | -23.01% |
Outperformance | +0.92% | - | +5.99% | +4.84% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB SICAV I US High Yield Portfol... | reinvestment | 112.3500 | +12.17% | - | |
AB SICAV I US High Yield Portfol... | paying dividend | 13.5200 | +14.58% | - | |
AB SICAV I US High Yield Pf.NT U... | paying dividend | 13.8400 | +13.21% | +2.73% | |
AB SICAV I US High Yield Pf.N2 U... | reinvestment | 19.3100 | +13.26% | +2.77% | |
AB SICAV I US High Yield Portfol... | reinvestment | 109.8500 | +11.60% | - | |
AB SICAV I US High Yield Portfol... | paying dividend | 12.3100 | +13.88% | - | |
AB SICAV I US High Yield Portfol... | paying dividend | 12.0700 | +12.24% | - | |
AB SICAV I US High Yield Portfol... | paying dividend | 12.8000 | +13.90% | - | |
AB SICAV I US High Yield Portfol... | paying dividend | 12.5300 | +12.14% | - | |
AB SICAV I US High Yield Pf.I2 U... | reinvestment | 28.1400 | +14.48% | +6.23% | |
AB SICAV I US High Yield Pf.I2 E... | reinvestment | 23.2000 | +12.40% | -0.43% | |
AB SICAV I US High Yield Pf.A2 U... | reinvestment | 26.2800 | +13.86% | +4.49% | |
AB SICAV I US High Yield Pf.A2 E... | reinvestment | 21.6300 | +11.78% | -2.08% |
Performance
YTD | +5.26% | ||
---|---|---|---|
6 Months | +4.29% | ||
1 Year | +11.78% | ||
3 Years | -2.08% | ||
5 Years | +10.36% | ||
10 Years | - | ||
Since start | +15.85% | ||
Year | |||
2023 | +10.48% | ||
2022 | -15.53% | ||
2021 | +4.06% | ||
2020 | +6.49% | ||
2019 | +10.14% | ||
2018 | -7.44% | ||
2017 | +3.23% |