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AB SICAV I Sust. Euro HY Port.A2 PLN H/  LU1404937168  /

Fonds
NAV2024-04-26 Chg.+0.1000 Type of yield Investment Focus Investment company
117.4300PLN +0.09% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 6.48 -0.66 -4.14 2.48 4.09 0.18 -
2023 3.90 -0.12 -0.76 0.65 0.85 0.98 1.59 0.74 0.49 -0.30 3.31 3.37 +15.58%
2024 0.85 0.51 0.13 -0.16 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.19% 2.76% 2.75% -% -%
Sharpe ratio 0.19 5.24 3.54 - -
Best month +3.37% +3.37% +3.37% - -
Worst month -0.16% -0.30% -0.30% - -
Maximum loss -1.25% -1.25% -1.86% - -
Outperformance - - - - -
 
All quotes in PLN

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  
+1.33%
6 Months  
+8.76%
1 Year  
+13.60%
3 Years     -
5 Years     -
Since start  
+21.85%
Year
2023  
+15.58%