AB SICAV I Sust. Euro HY Port.A2 USD/ LU0496384693 /
| NAV2024-04-26 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.6200USD | -0.17% | reinvestment | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 0.34 | -12.41 | -0.61 | 11.74 | -2.36 | 11.68 | 4.38 | -10.55 | 5.23 | - |
| 2011 | 5.07 | 2.50 | 2.44 | 5.99 | -2.65 | -0.87 | -0.96 | -6.46 | -11.84 | 10.28 | -8.08 | -0.70 | -7.22% |
| 2012 | 7.63 | 6.67 | 1.23 | -1.22 | -9.82 | 4.79 | -0.42 | 5.15 | 5.21 | 2.79 | 2.22 | 4.47 | +31.19% |
| 2013 | 3.31 | -3.66 | -1.16 | 5.88 | -1.48 | -2.40 | 4.58 | -0.44 | 3.77 | 3.10 | 1.04 | 1.78 | +14.72% |
| 2014 | -1.31 | 3.98 | 0.29 | 1.57 | -1.19 | 0.94 | -2.80 | -1.26 | -5.37 | -0.67 | 0.18 | -2.96 | -8.57% |
| 2015 | -5.66 | 0.86 | -4.17 | 4.96 | -2.34 | -0.28 | -0.47 | 0.91 | -3.38 | 1.30 | -3.57 | 0.58 | -11.13% |
| 2016 | -1.86 | 0.08 | 9.51 | 2.42 | -1.99 | -1.95 | 3.05 | 1.55 | -0.34 | -1.27 | -4.32 | 1.15 | +5.50% |
| 2017 | 3.53 | -0.38 | 0.04 | 3.57 | 4.18 | 2.01 | 4.73 | 0.66 | -0.33 | -0.10 | 2.37 | 0.19 | +22.26% |
| 2018 | 3.94 | -2.65 | 0.10 | -1.14 | -5.63 | -0.88 | 1.78 | -0.98 | 0.14 | -4.44 | -2.45 | 0.40 | -11.54% |
| 2019 | 2.32 | 1.31 | -0.70 | 1.83 | -2.39 | 4.71 | -2.13 | -0.21 | -0.90 | 1.96 | -0.17 | 3.47 | +9.20% |
| 2020 | -1.26 | -3.49 | -15.91 | 7.62 | 5.16 | 3.95 | 6.09 | 2.89 | -2.48 | -0.66 | 7.59 | 2.97 | +10.42% |
| 2021 | -0.27 | 0.15 | -2.41 | 3.11 | 1.58 | -2.32 | 0.33 | -0.18 | -2.14 | -0.98 | -2.67 | 1.50 | -4.39% |
| 2022 | -3.30 | -3.48 | -1.18 | -8.25 | -0.15 | -10.97 | 3.17 | -3.04 | -7.06 | 2.65 | 9.58 | 1.84 | -19.86% |
| 2023 | 5.06 | -3.17 | 1.27 | 1.94 | -2.46 | 2.72 | 2.09 | -0.99 | -2.29 | -0.42 | 6.21 | 4.57 | +14.94% |
| 2024 | -1.43 | 0.38 | -0.21 | -1.11 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.88% | 7.40% | 6.96% | 9.87% | 10.83% |
| Sharpe ratio | -1.90 | 2.11 | 0.48 | -0.92 | -0.36 |
| Best month | +4.57% | +6.21% | +6.21% | +9.58% | +9.58% |
| Worst month | -1.43% | -1.43% | -2.46% | -10.97% | -15.91% |
| Maximum loss | -4.36% | -4.36% | -5.73% | -35.94% | -35.94% |
| Outperformance | +1.21% | - | +2.08% | -0.56% | +2.43% |
All quotes in USD
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 | -2.35% | ||
|---|---|---|---|
| 6 Months | +9.28% | ||
| 1 Year | +7.23% | ||
| 3 Years | -14.82% | ||
| 5 Years | -0.35% | ||
| Since start | +39.54% | ||
| Year | |||
| 2023 | +14.94% | ||
| 2022 | -19.86% | ||
| 2021 | -4.39% | ||
| 2020 | +10.42% | ||
| 2019 | +9.20% | ||
| 2018 | -11.54% | ||
| 2017 | +22.26% | ||
| 2016 | +5.50% | ||
| 2015 | -11.13% | ||
