AB SICAV I US High Yield Pf.A2 EUR H/ LU0759706251 /
| NAV18/06/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 20.8400EUR | +0.19% | reinvestment | Bonds Bonds: Mixed | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.58 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.28% | 3.21% | 4.19% | 5.56% | 7.19% |
| Ratio de Sharpe | -0.19 | 0.27 | 1.03 | -0.94 | -0.30 |
| Le meilleur mois | +3.53% | +3.53% | +4.42% | +5.98% | +5.98% |
| Le plus défavorable mois | -1.20% | -1.20% | -1.45% | -7.72% | -11.49% |
| Perte maximale | -1.83% | -1.83% | -3.32% | -18.72% | -23.01% |
| Surperformance | +0.92% | - | +5.99% | +4.84% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB SICAV I US High Yield Pf.NT U... | paying dividend | 13.4500 | +9.34% | -0.03% | |
| AB SICAV I US High Yield Pf.N2 U... | reinvestment | 18.5300 | +9.32% | -0.05% | |
| AB SICAV I US High Yield Portfol... | reinvestment | 105.8600 | +7.81% | - | |
| AB SICAV I US High Yield Portfol... | reinvestment | 108.1200 | +8.35% | - | |
| AB SICAV I US High Yield Portfol... | paying dividend | 12.0400 | +9.90% | - | |
| AB SICAV I US High Yield Portfol... | paying dividend | 11.8100 | +8.38% | - | |
| AB SICAV I US High Yield Portfol... | paying dividend | 12.4800 | +9.96% | - | |
| AB SICAV I US High Yield Portfol... | paying dividend | 13.1300 | +10.55% | - | |
| AB SICAV I US High Yield Portfol... | paying dividend | 12.2300 | +8.31% | - | |
| AB SICAV I US High Yield Pf.I2 U... | reinvestment | 26.9300 | +10.55% | +3.38% | |
| AB SICAV I US High Yield Pf.I2 E... | reinvestment | 22.3200 | +8.56% | -2.79% | |
| AB SICAV I US High Yield Pf.A2 U... | reinvestment | 25.1800 | +9.91% | +1.66% | |
| AB SICAV I US High Yield Pf.A2 E... | reinvestment | 20.8400 | +7.98% | -4.40% |
Performance
| CAD | +1.41% | ||
|---|---|---|---|
| 6 Mois | +2.26% | ||
| 1 An | +7.98% | ||
| 3 Ans | -4.40% | ||
| 5 Ans | +8.15% | ||
| 10 ans | - | ||
| Depuis le début | +11.62% | ||
| Année | |||
| 2023 | +10.48% | ||
| 2022 | -15.53% | ||
| 2021 | +4.06% | ||
| 2020 | +6.49% | ||
| 2019 | +10.14% | ||
| 2018 | -7.44% | ||
| 2017 | +3.23% | ||
