AB SICAV I US High Yield Pf.I2 EUR H/ LU0759706418 /
NAV9/24/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23.2100EUR | +0.04% | reinvestment | Bonds Bonds: Mixed | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | -0.15 | 0.85 | -0.45 | 0.60 | 0.15 | -0.55 | 0.35 | - |
2018 | 0.79 | -1.33 | -0.75 | 0.30 | -0.35 | 0.00 | 1.01 | 0.05 | 0.05 | -2.39 | -1.43 | -2.95 | -6.86% |
2019 | 4.32 | 1.43 | 0.30 | 1.26 | -1.54 | 1.92 | 0.35 | 0.20 | 0.25 | -0.05 | 0.39 | 1.56 | +10.77% |
2020 | -0.10 | -1.78 | -11.43 | 3.66 | 4.60 | 0.82 | 4.76 | 1.26 | -1.10 | 0.14 | 5.07 | 2.07 | +7.03% |
2021 | 0.45 | 0.45 | 0.27 | 1.16 | 0.31 | 1.27 | 0.17 | 0.35 | -0.13 | -0.26 | -1.04 | 1.57 | +4.63% |
2022 | -2.67 | -1.33 | -1.25 | -3.81 | -0.42 | -7.67 | 5.95 | -2.95 | -4.74 | 2.20 | 2.36 | -1.10 | -15.00% |
2023 | 3.89 | -1.46 | 0.35 | 0.69 | -0.93 | 1.43 | 1.41 | 0.05 | -1.30 | -1.41 | 4.49 | 3.58 | +11.08% |
2024 | 0.05 | 0.09 | 1.05 | -1.13 | 1.00 | 0.59 | 1.57 | 1.28 | 1.09 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.01% | 3.04% | 3.89% | 5.60% | 7.19% |
Sharpe ratio | 1.48 | 1.95 | 2.33 | -0.63 | -0.12 |
Best month | +3.58% | +1.57% | +4.49% | +5.95% | +5.95% |
Worst month | -1.13% | -1.13% | -1.41% | -7.67% | -11.43% |
Maximum loss | -1.76% | -1.76% | -2.23% | -18.10% | -23.00% |
Outperformance | +1.79% | - | +4.95% | +7.88% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB SICAV I US High Yield Portfol... | reinvestment | 112.3800 | +12.20% | - | |
AB SICAV I US High Yield Portfol... | paying dividend | 13.5200 | +14.58% | - | |
AB SICAV I US High Yield Pf.NT U... | paying dividend | 13.8500 | +13.29% | +2.94% | |
AB SICAV I US High Yield Pf.N2 U... | reinvestment | 19.3200 | +13.31% | +2.93% | |
AB SICAV I US High Yield Portfol... | reinvestment | 109.8800 | +11.63% | - | |
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 | 12.5400 | +12.23% | - | |
AB SICAV I US High Yield Pf.I2 U... | reinvestment | 28.1500 | +14.52% | +6.39% | |
AB SICAV I US High Yield Pf.I2 E... | reinvestment | 23.2100 | +12.45% | -0.30% | |
AB SICAV I US High Yield Pf.A2 U... | reinvestment | 26.2900 | +13.91% | +4.62% | |
AB SICAV I US High Yield Pf.A2 E... | reinvestment | 21.6300 | +11.78% | -1.99% |
Performance
YTD | +5.69% | ||
---|---|---|---|
6 Months | +4.60% | ||
1 Year | +12.45% | ||
3 Years | -0.30% | ||
5 Years | +13.50% | ||
10 Years | - | ||
Since start | +16.40% | ||
Year | |||
2023 | +11.08% | ||
2022 | -15.00% | ||
2021 | +4.63% | ||
2020 | +7.03% | ||
2019 | +10.77% | ||
2018 | -6.86% |