AB SICAV I US High Yield Pf.A2 EUR H/ LU0759706251 /
| NAV23/05/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 20.7300EUR | -0.14% | 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 | 1.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.35% | 3.65% | 4.20% | 5.55% | 7.19% |
| Indice di Sharpe | -0.46 | 2.03 | 1.18 | -0.94 | -0.31 |
| Mese migliore | +3.53% | +4.42% | +4.42% | +5.98% | +5.98% |
| Mese peggiore | -1.20% | -1.20% | -1.45% | -7.72% | -11.49% |
| Perdita massima | -1.83% | -1.83% | -3.32% | -18.72% | -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 Pf.NT U... | paying dividend | 13.4300 | +10.31% | +0.39% | |
| AB SICAV I US High Yield Pf.N2 U... | reinvestment | 18.4300 | +10.29% | +0.44% | |
| AB SICAV I US High Yield Portfol... | reinvestment | 105.3800 | +8.74% | - | |
| AB SICAV I US High Yield Portfol... | reinvestment | 107.6000 | +9.31% | - | |
| AB SICAV I US High Yield Portfol... | paying dividend | 12.0600 | +10.92% | - | |
| AB SICAV I US High Yield Portfol... | paying dividend | 11.8300 | +9.30% | - | |
| AB SICAV I US High Yield Portfol... | paying dividend | 12.4800 | +10.98% | - | |
| AB SICAV I US High Yield Portfol... | paying dividend | 13.1100 | +11.56% | - | |
| AB SICAV I US High Yield Portfol... | paying dividend | 12.2200 | +9.15% | - | |
| AB SICAV I US High Yield Pf.I2 U... | reinvestment | 26.7600 | +11.55% | +3.64% | |
| AB SICAV I US High Yield Pf.I2 E... | reinvestment | 22.2000 | +9.36% | -2.50% | |
| AB SICAV I US High Yield Pf.A2 U... | reinvestment | 25.0400 | +10.94% | +1.95% | |
| AB SICAV I US High Yield Pf.A2 E... | reinvestment | 20.7300 | +8.76% | -4.12% |
Prestazione
| YTD | +0.88% | ||
|---|---|---|---|
| 6 mesi | +5.39% | ||
| 1 anno | +8.76% | ||
| 3 anni | -4.12% | ||
| 5 anni | +8.31% | ||
| 10 anni | - | ||
| Dall'inizio | +11.03% | ||
| Anno | |||
| 2023 | +10.48% | ||
| 2022 | -15.53% | ||
| 2021 | +4.06% | ||
| 2020 | +6.49% | ||
| 2019 | +10.14% | ||
| 2018 | -7.44% | ||
| 2017 | +3.23% | ||
