AB SICAV I US High Yield Pf.A2 EUR H/ LU0759706251 /
| NAV20/09/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 21.6400EUR | 0.00% | reinvestment | Bonds Bonds: Mixed | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.07 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.99% | 3.01% | 3.89% | 5.58% | 7.18% |
| Indice di Sharpe | 1.34 | 1.81 | 1.96 | -0.73 | -0.20 |
| Mese migliore | +3.53% | +1.54% | +4.42% | +5.98% | +5.98% |
| Mese peggiore | -1.20% | -1.20% | -1.45% | -7.72% | -11.49% |
| Perdita massima | -1.83% | -1.83% | -2.98% | -18.61% | -23.01% |
| Outperformance | +0.92% | - | +5.99% | +4.84% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AB SICAV I US High Yield Portfol... | reinvestment | 112.4200 | +11.51% | - | |
| AB SICAV I US High Yield Portfol... | paying dividend | 13.5200 | +13.85% | - | |
| AB SICAV I US High Yield Pf.NT U... | paying dividend | 13.8500 | +12.59% | +3.07% | |
| AB SICAV I US High Yield Pf.N2 U... | reinvestment | 19.3200 | +12.52% | +3.10% | |
| AB SICAV I US High Yield Portfol... | reinvestment | 109.9100 | +10.92% | - | |
| AB SICAV I US High Yield Portfol... | paying dividend | 12.3100 | +13.21% | - | |
| AB SICAV I US High Yield Portfol... | paying dividend | 12.0700 | +11.57% | - | |
| AB SICAV I US High Yield Portfol... | paying dividend | 12.8100 | +13.24% | - | |
| AB SICAV I US High Yield Portfol... | paying dividend | 12.5400 | +11.48% | - | |
| AB SICAV I US High Yield Pf.I2 U... | reinvestment | 28.1600 | +13.82% | +6.63% | |
| AB SICAV I US High Yield Pf.I2 E... | reinvestment | 23.2100 | +11.69% | -0.09% | |
| AB SICAV I US High Yield Pf.A2 U... | reinvestment | 26.2900 | +13.17% | +4.82% | |
| AB SICAV I US High Yield Pf.A2 E... | reinvestment | 21.6400 | +11.09% | -1.77% |
Prestazione
| YTD | +5.30% | ||
|---|---|---|---|
| 6 mesi | +4.39% | ||
| 1 anno | +11.09% | ||
| 3 anni | -1.77% | ||
| 5 anni | +10.46% | ||
| 10 anni | - | ||
| Dall'inizio | +15.91% | ||
| Anno | |||
| 2023 | +10.48% | ||
| 2022 | -15.53% | ||
| 2021 | +4.06% | ||
| 2020 | +6.49% | ||
| 2019 | +10.14% | ||
| 2018 | -7.44% | ||
| 2017 | +3.23% | ||
