AB SICAV I US High Yield Pf.I2 EUR H/ LU0759706418 /
NAV14.06.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
22.3000EUR | -0.22% | thesaurierend | Anleihen Anleihen Gemischt | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.50 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.31% | 3.59% | 4.22% | 5.57% | 7.20% |
Sharpe Ratio | -0.07 | 0.31 | 1.15 | -0.86 | -0.22 |
Bester Monat | +3.58% | +3.58% | +4.49% | +5.95% | +5.95% |
Schlechtester Monat | -1.13% | -1.13% | -1.41% | -7.67% | -11.43% |
Maximaler Verlust | -1.76% | -1.76% | -3.26% | -18.17% | -23.00% |
Outperformance | +1.79% | - | +4.95% | +7.88% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB SICAV I US High Yield Pf.NT U... | ausschüttend | 13.4400 | +9.43% | -0.36% | |
AB SICAV I US High Yield Pf.N2 U... | thesaurierend | 18.5200 | +9.39% | -0.38% | |
AB SICAV I US High Yield Portfol... | thesaurierend | 105.7900 | +7.85% | - | |
AB SICAV I US High Yield Portfol... | thesaurierend | 108.0400 | +8.39% | - | |
AB SICAV I US High Yield Portfol... | ausschüttend | 12.0300 | +9.99% | - | |
AB SICAV I US High Yield Portfol... | ausschüttend | 11.8000 | +8.38% | - | |
AB SICAV I US High Yield Portfol... | ausschüttend | 12.4700 | +9.96% | - | |
AB SICAV I US High Yield Portfol... | ausschüttend | 13.1200 | +10.64% | - | |
AB SICAV I US High Yield Portfol... | ausschüttend | 12.2200 | +8.40% | - | |
AB SICAV I US High Yield Pf.I2 U... | thesaurierend | 26.9000 | +10.61% | +2.99% | |
AB SICAV I US High Yield Pf.I2 E... | thesaurierend | 22.3000 | +8.57% | -3.13% | |
AB SICAV I US High Yield Pf.A2 U... | thesaurierend | 25.1600 | +10.01% | +1.29% | |
AB SICAV I US High Yield Pf.A2 E... | thesaurierend | 20.8200 | +7.99% | -4.76% |
Performance
lfd. Jahr | +1.55% | ||
---|---|---|---|
6 Monate | +2.39% | ||
1 Jahr | +8.57% | ||
3 Jahre | -3.13% | ||
5 Jahre | +11.28% | ||
10 Jahre | - | ||
seit Beginn | +11.84% | ||
Jahr | |||
2023 | +11.08% | ||
2022 | -15.00% | ||
2021 | +4.63% | ||
2020 | +7.03% | ||
2019 | +10.77% | ||
2018 | -6.86% |