AB SICAV I Sust. Euro HY Port.I USD/ LU0496388843 /
| NAV2024-04-25 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.8700USD | +0.06% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 2.89 | -3.29 | -7.37 | 2.37 | 9.26 | 1.57 | - |
| 2023 | 4.78 | -3.40 | 1.00 | 1.71 | -2.78 | 2.33 | 2.17 | -0.93 | -2.24 | -0.37 | 6.27 | 4.65 | +13.39% |
| 2024 | -1.38 | 0.40 | -0.16 | -1.18 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.87% | 7.34% | 7.00% | -% | -% |
| Sharpe ratio | -1.89 | 2.20 | 0.48 | - | - |
| Best month | +4.65% | +6.27% | +6.27% | - | - |
| Worst month | -1.38% | -1.38% | -2.78% | - | - |
| Maximum loss | -4.37% | -4.37% | -5.63% | - | - |
| Outperformance | - | - | - | - | - |
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 | 11.9700 | +10.25% | -3.82% | |
| AB SICAV I Sust. Euro HY Port.I2... | reinvestment | 22.3300 | +12.95% | - | |
| AB SICAV I Sust. Euro HY Port.A2... | reinvestment | 20.5100 | +12.26% | - | |
| AB SICAV I Sust. Euro HY Port.I2... | reinvestment | 19.4300 | +12.25% | - | |
| AB SICAV I Sust. Euro HY Port.A2... | reinvestment | 117.3300 | +13.25% | - | |
| AB SICAV I Sust. Euro HY Port.A ... | paying dividend | 14.8000 | +10.23% | - | |
| AB SICAV I Sust. Euro HY Port.A ... | paying dividend | 15.8700 | +7.74% | - | |
| AB SICAV I Sust. Euro HY Port.AT... | paying dividend | 14.8800 | +10.20% | - | |
| AB SICAV I Sust. Euro HY Port.AT... | paying dividend | 15.6300 | +7.81% | - | |
| AB SICAV I Sust. Euro HY Port.C ... | paying dividend | 14.8000 | +8.72% | - | |
| AB SICAV I Sust. Euro HY Port.C ... | paying dividend | 15.9000 | +6.41% | - | |
| AB SICAV I Sust. Euro HY Port.I ... | paying dividend | 14.8200 | +9.79% | - | |
| AB SICAV I Sust. Euro HY Port.I ... | paying dividend | 15.8700 | +7.23% | - | |
| AB SICAV I Sust. Euro HY Port.AA... | paying dividend | 11.2400 | +8.80% | - | |
| AB SICAV I Sust. Euro HY Port.AA... | paying dividend | 10.7000 | +9.50% | - | |
| AB SICAV I Sust. Euro HY Port.AT... | paying dividend | 13.4300 | +11.16% | - | |
| AB SICAV I Sust. Euro HY Port.AA... | paying dividend | 11.4900 | +10.91% | - | |
| AB SICAV I Sust. Euro HY Port.IT... | paying dividend | 13.4300 | +11.70% | - | |
| AB SICAV I Sust. Euro HY Port.NT... | paying dividend | 13.4000 | +10.76% | - | |
| AB SICAV I Sust. Euro HY Port.I2... | reinvestment | 28.8800 | +10.86% | -2.20% | |
| AB SICAV I Sust. Euro HY Port.I2... | reinvestment | 30.9900 | +8.43% | -13.17% | |
| AB SICAV I Sust. Euro HY Port.I2... | reinvestment | 18.1300 | +8.24% | -5.47% | |
| AB SICAV I Sust. Euro HY Port.A2... | reinvestment | 26.7200 | +10.23% | -3.88% | |
| AB SICAV I Sust. Euro HY Port.A2... | reinvestment | 28.6700 | +7.82% | -14.67% | |
| AB SICAV I Sust. Euro HY Port.A2... | reinvestment | 17.1500 | +7.66% | -7.05% |
Performance
| YTD | -2.32% | ||
|---|---|---|---|
| 6 Months | +9.54% | ||
| 1 Year | +7.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +11.59% | ||
| Year | |||
| 2023 | +13.39% | ||
Dividends
| 2024-03-28 | 0.06 USD |
| 2024-02-29 | 0.06 USD |
| 2024-01-31 | 0.06 USD |
| 2023-12-29 | 0.06 USD |
| 2023-11-30 | 0.06 USD |
| 2023-10-31 | 0.06 USD |
| 2023-09-29 | 0.06 USD |
| 2023-08-31 | 0.06 USD |
| 2023-07-31 | 0.06 USD |
