AB SICAV I US High Yield Pf.I2 EUR H/ LU0759706418 /
| NAV25/09/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 23.1900EUR | -0.09% | reinvestment | Bonds Bonds: Mixed | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.00 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.00% | 3.04% | 3.88% | 5.60% | 7.20% |
| Ratio de Sharpe | 1.44 | 1.89 | 2.31 | -0.63 | -0.11 |
| Le meilleur mois | +3.58% | +1.57% | +4.49% | +5.95% | +5.95% |
| Le plus défavorable mois | -1.13% | -1.13% | -1.41% | -7.67% | -11.43% |
| Perte maximale | -1.76% | -1.76% | -2.23% | -18.10% | -23.00% |
| Surperformance | +1.79% | - | +4.95% | +7.88% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB SICAV I US High Yield Portfol... | reinvestment | 112.3200 | +12.14% | - | |
| AB SICAV I US High Yield Portfol... | paying dividend | 13.5100 | +14.49% | - | |
| AB SICAV I US High Yield Pf.NT U... | paying dividend | 13.8400 | +13.21% | +2.87% | |
| AB SICAV I US High Yield Pf.N2 U... | reinvestment | 19.3100 | +13.26% | +2.93% | |
| AB SICAV I US High Yield Portfol... | reinvestment | 109.8200 | +11.57% | - | |
| AB SICAV I US High Yield Portfol... | paying dividend | 12.3000 | +13.79% | - | |
| AB SICAV I US High Yield Portfol... | paying dividend | 12.0600 | +12.15% | - | |
| 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% | +6.39% | |
| AB SICAV I US High Yield Pf.I2 E... | reinvestment | 23.1900 | +12.35% | -0.34% | |
| AB SICAV I US High Yield Pf.A2 U... | reinvestment | 26.2800 | +13.86% | +4.66% | |
| AB SICAV I US High Yield Pf.A2 E... | reinvestment | 21.6200 | +11.73% | -1.99% |
Performance
| CAD | +5.60% | ||
|---|---|---|---|
| 6 Mois | +4.51% | ||
| 1 An | +12.35% | ||
| 3 Ans | -0.34% | ||
| 5 Ans | +13.62% | ||
| 10 ans | - | ||
| Depuis le début | +16.30% | ||
| Année | |||
| 2023 | +11.08% | ||
| 2022 | -15.00% | ||
| 2021 | +4.63% | ||
| 2020 | +7.03% | ||
| 2019 | +10.77% | ||
| 2018 | -6.86% | ||
