AB SICAV I-Sustainable Income Pf.AT H/ LU2339505484 /
| NAV2024-06-03 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2600EUR | +0.57% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.76 | 0.16 | -0.90 | -0.78 | -0.78 | 0.37 | - |
| 2022 | -2.50 | -2.22 | -1.98 | -4.16 | -0.05 | -4.79 | 3.75 | -2.47 | -5.99 | 0.20 | 3.58 | -0.34 | -16.13% |
| 2023 | 3.08 | -2.31 | 0.73 | 0.72 | -0.75 | -0.11 | 0.88 | -0.60 | -2.26 | -1.43 | 4.23 | 3.82 | +5.89% |
| 2024 | -0.07 | -1.03 | 0.83 | -2.33 | 1.42 | 0.57 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.67% | 4.93% | 5.22% | -% | -% |
| Sharpe ratio | -1.14 | 0.32 | -0.05 | - | - |
| Best month | +3.82% | +3.82% | +4.23% | +4.23% | - |
| Worst month | -2.33% | -2.33% | -2.33% | -5.99% | - |
| Maximum loss | -3.11% | -3.11% | -5.32% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I-Sustainable Income Pf... | paying dividend | 12.2600 | +3.49% | -13.04% | |
| AB SICAV I Sustainable Income Po... | reinvestment | 13.8600 | +5.56% | - | |
| AB SICAV I Sustainable Income Po... | paying dividend | 11.7700 | +3.56% | - | |
| AB SICAV I Sustainable Income Po... | reinvestment | 13.6800 | +5.15% | - | |
| AB SICAV I Sustainable Income Po... | paying dividend | 11.7500 | +3.50% | - | |
| AB SICAV I Sustainable Income Po... | paying dividend | 11.6900 | +4.86% | - | |
| AB SICAV I Sustainable Income Po... | paying dividend | 11.6400 | +3.75% | - | |
| AB SICAV I Sustainable Income Po... | paying dividend | 11.9100 | +5.59% | - | |
| AB SICAV I Sustainable Income Po... | reinvestment | 12.7900 | +1.67% | - | |
| AB SICAV I Sustainable Income Po... | reinvestment | 13.2500 | +4.00% | - | |
| AB SICAV I Sustainable Income Po... | paying dividend | 12.4200 | +6.11% | - | |
| AB SICAV I Sustainable Income Po... | reinvestment | 14.0900 | +6.10% | - | |
| AB SICAV I Sustainable Income Po... | paying dividend | 12.4200 | +5.53% | - | |
| AB SICAV I Sustainable Income Po... | paying dividend | 12.2800 | +3.55% | - | |
| AB SICAV I Sustainable Income Po... | paying dividend | 78.4400 | +2.76% | - | |
| AB SICAV I Sustainable Income Po... | paying dividend | 14.7400 | +1.15% | - |
Performance
| YTD | -0.65% | ||
|---|---|---|---|
| 6 Months | +2.63% | ||
| 1 Year | +3.49% | ||
| 3 Years | -13.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.04% | ||
| Year | |||
| 2023 | +5.89% | ||
| 2022 | -16.13% | ||
Dividends
| 2024-05-31 | 0.03 EUR |
| 2024-04-30 | 0.03 EUR |
| 2024-03-28 | 0.03 EUR |
| 2024-02-29 | 0.03 EUR |
| 2024-01-31 | 0.03 EUR |
| 2023-12-29 | 0.03 EUR |
| 2023-11-30 | 0.03 EUR |
| 2023-10-31 | 0.03 EUR |
| 2023-09-29 | 0.03 EUR |
| 2023-08-31 | 0.03 EUR |
| 2023-07-31 | 0.03 EUR |
| 2023-06-30 | 0.03 EUR |
| 2023-05-31 | 0.02 EUR |
| 2023-04-28 | 0.02 EUR |
| 2023-03-31 | 0.02 EUR |
| 2023-02-28 | 0.01 EUR |
| 2023-01-31 | 0.01 EUR |
| 2022-12-30 | 0.01 EUR |
| 2022-11-30 | 0.01 EUR |
| 2022-10-31 | 0.01 EUR |
| 2022-09-30 | 0.01 EUR |
| 2022-08-31 | 0.01 EUR |
| 2022-07-29 | 0.01 EUR |
| 2022-06-30 | 0.02 EUR |
| 2022-05-31 | 0.02 EUR |
| 2022-04-29 | 0.02 EUR |
| 2022-03-31 | 0.02 EUR |
| 2022-02-28 | 0.02 EUR |
| 2022-01-31 | 0.02 EUR |
| 2021-12-31 | 0.02 EUR |
| 2021-11-30 | 0.02 EUR |
| 2021-10-29 | 0.02 EUR |
| 2021-09-30 | 0.02 EUR |
| 2021-08-31 | 0.02 EUR |
| 2021-07-30 | 0.02 EUR |
