AB SICAV I Sust. Euro HY Port.A2 EUR/ LU0496384180 /
| NAV2024-04-26 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.7400EUR | +0.07% | reinvestment | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 1.85 | -5.20 | -0.14 | 4.81 | 0.39 | 3.92 | 2.20 | -4.12 | 2.18 | - |
| 2011 | 2.63 | 1.65 | -0.18 | 1.39 | 0.24 | -1.60 | -0.30 | -6.34 | -5.29 | 6.54 | -5.18 | 2.97 | -4.20% |
| 2012 | 6.55 | 4.73 | 1.12 | -0.46 | -3.38 | 2.47 | 2.36 | 2.76 | 3.02 | 1.90 | 2.03 | 2.82 | +28.81% |
| 2013 | 0.36 | 0.25 | 0.66 | 3.06 | -0.19 | -2.59 | 2.35 | 0.20 | 1.42 | 2.65 | 1.03 | 0.70 | +10.22% |
| 2014 | 0.46 | 1.65 | 0.45 | 0.90 | 0.53 | 0.49 | -0.57 | 0.58 | -1.54 | 0.18 | 0.76 | -0.18 | +3.74% |
| 2015 | 1.20 | 1.67 | -0.09 | 0.35 | -0.17 | -1.68 | 1.01 | -1.17 | -3.04 | 2.90 | 0.35 | -2.20 | -1.02% |
| 2016 | -1.57 | -0.32 | 4.67 | 1.84 | 0.82 | -1.75 | 2.39 | 1.74 | -1.08 | 1.09 | -0.83 | 1.85 | +8.98% |
| 2017 | 0.87 | 1.72 | -0.76 | 1.30 | 0.96 | 0.44 | 1.02 | 0.00 | 0.51 | 1.40 | 0.19 | -0.65 | +7.17% |
| 2018 | 0.50 | -0.92 | -0.77 | 0.62 | -2.44 | -0.87 | 1.76 | -0.28 | 0.20 | -2.01 | -2.49 | -0.86 | -7.38% |
| 2019 | 2.45 | 1.99 | 0.64 | 1.86 | -1.94 | 2.85 | 0.54 | 0.50 | -0.08 | -0.34 | 1.03 | 1.55 | +11.50% |
| 2020 | -0.11 | -2.91 | -15.90 | 8.36 | 3.75 | 2.76 | 1.19 | 1.52 | -0.77 | 0.04 | 4.88 | 0.67 | +1.45% |
| 2021 | 0.40 | 0.69 | 0.47 | 0.58 | 0.14 | 0.47 | 0.25 | 0.29 | -0.25 | -0.78 | -0.79 | 1.12 | +2.61% |
| 2022 | -2.00 | -3.32 | 0.15 | -3.77 | -1.88 | -8.79 | 5.82 | -1.41 | -4.70 | 1.76 | 4.11 | -1.00 | -14.78% |
| 2023 | 3.44 | -0.49 | -1.22 | 0.33 | 0.54 | 0.61 | 1.34 | 0.36 | 0.20 | -0.48 | 3.25 | 3.11 | +11.42% |
| 2024 | 0.72 | 0.37 | -0.04 | -0.30 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.24% | 2.78% | 2.78% | 4.70% | 6.81% |
| Sharpe ratio | -0.65 | 4.51 | 2.42 | -1.10 | -0.46 |
| Best month | +3.11% | +3.25% | +3.25% | +5.82% | +8.36% |
| Worst month | -0.30% | -0.48% | -0.48% | -8.79% | -15.90% |
| Maximum loss | -1.45% | -1.45% | -2.14% | -20.67% | -25.66% |
| Outperformance | +1.60% | - | +2.39% | +0.10% | +2.92% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Sust. Euro HY Port.AR... | paying dividend | 11.9800 | +10.63% | -3.74% | |
| AB SICAV I Sust. Euro HY Port.I2... | reinvestment | 22.3500 | +13.28% | - | |
| AB SICAV I Sust. Euro HY Port.A2... | reinvestment | 20.5200 | +12.56% | - | |
| AB SICAV I Sust. Euro HY Port.I2... | reinvestment | 19.4500 | +12.62% | - | |
| AB SICAV I Sust. Euro HY Port.A2... | reinvestment | 117.4300 | +13.60% | - | |
| AB SICAV I Sust. Euro HY Port.A ... | paying dividend | 14.8000 | +10.46% | - | |
| AB SICAV I Sust. Euro HY Port.A ... | paying dividend | 15.8400 | +7.12% | - | |
| AB SICAV I Sust. Euro HY Port.AT... | paying dividend | 14.9000 | +10.59% | - | |
| AB SICAV I Sust. Euro HY Port.AT... | paying dividend | 15.6000 | +7.25% | - | |
| AB SICAV I Sust. Euro HY Port.C ... | paying dividend | 14.8000 | +9.04% | - | |
| AB SICAV I Sust. Euro HY Port.C ... | paying dividend | 15.8600 | +5.73% | - | |
| AB SICAV I Sust. Euro HY Port.I ... | paying dividend | 14.8300 | +10.10% | - | |
| AB SICAV I Sust. Euro HY Port.I ... | paying dividend | 15.8300 | +6.61% | - | |
| AB SICAV I Sust. Euro HY Port.AA... | paying dividend | 11.2500 | +9.10% | - | |
| AB SICAV I Sust. Euro HY Port.AA... | paying dividend | 10.7100 | +9.92% | - | |
| AB SICAV I Sust. Euro HY Port.AT... | paying dividend | 13.4400 | +11.50% | - | |
| AB SICAV I Sust. Euro HY Port.AA... | paying dividend | 11.5000 | +11.31% | - | |
| AB SICAV I Sust. Euro HY Port.IT... | paying dividend | 13.4500 | +12.14% | - | |
| AB SICAV I Sust. Euro HY Port.NT... | paying dividend | 13.4100 | +11.11% | - | |
| AB SICAV I Sust. Euro HY Port.I2... | reinvestment | 28.9000 | +11.24% | -2.13% | |
| AB SICAV I Sust. Euro HY Port.I2... | reinvestment | 30.9400 | +7.84% | -13.31% | |
| AB SICAV I Sust. Euro HY Port.I2... | reinvestment | 18.1500 | +8.62% | -5.37% | |
| AB SICAV I Sust. Euro HY Port.A2... | reinvestment | 26.7400 | +10.59% | -3.81% | |
| AB SICAV I Sust. Euro HY Port.A2... | reinvestment | 28.6200 | +7.23% | -14.82% | |
| AB SICAV I Sust. Euro HY Port.A2... | reinvestment | 17.1700 | +8.06% | -6.94% |
Performance
| YTD | +0.75% | ||
|---|---|---|---|
| 6 Months | +7.87% | ||
| 1 Year | +10.59% | ||
| 3 Years | -3.81% | ||
| 5 Years | +3.80% | ||
| Since start | +78.27% | ||
| Year | |||
| 2023 | +11.42% | ||
| 2022 | -14.78% | ||
| 2021 | +2.61% | ||
| 2020 | +1.45% | ||
| 2019 | +11.50% | ||
| 2018 | -7.38% | ||
| 2017 | +7.17% | ||
| 2016 | +8.98% | ||
| 2015 | -1.02% | ||
