AB SICAV I Sust. Euro HY Port.I2 CHF H/ LU0965506776 /
| NAV2024-04-25 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.1300CHF | -0.28% | reinvestment | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 1.68 | 0.46 | 0.92 | 0.52 | 0.52 | -0.58 | 0.65 | -1.54 | 0.26 | 0.78 | -0.13 | +3.00% |
| 2015 | 0.97 | 1.60 | -0.13 | 0.32 | -0.19 | -1.70 | 1.03 | -1.21 | -3.09 | 2.92 | 0.39 | -2.31 | -1.55% |
| 2016 | -1.51 | -0.40 | 4.62 | 1.86 | 0.82 | -1.75 | 2.35 | 1.74 | -1.04 | 1.11 | -0.85 | 1.78 | +8.88% |
| 2017 | 0.91 | 1.74 | -0.76 | 1.30 | 1.05 | 0.41 | 1.10 | 0.00 | 0.51 | 1.42 | 0.22 | -0.67 | +7.43% |
| 2018 | 0.51 | -0.89 | -0.73 | 0.63 | -2.37 | -0.87 | 1.75 | -0.29 | 0.23 | -2.01 | -2.46 | -0.84 | -7.20% |
| 2019 | 2.48 | 2.01 | 0.64 | 1.84 | -1.92 | 2.88 | 0.50 | 0.50 | -0.06 | -0.33 | 1.06 | 1.54 | +11.63% |
| 2020 | -0.11 | -2.93 | -15.78 | 8.31 | 3.80 | 2.90 | 1.21 | 1.59 | -0.73 | 0.06 | 4.95 | 0.70 | +1.95% |
| 2021 | 0.43 | 0.69 | 0.53 | 0.52 | 0.21 | 0.52 | 0.26 | 0.31 | -0.21 | -0.77 | -0.78 | 1.15 | +2.87% |
| 2022 | -1.97 | -3.32 | 0.27 | -3.76 | -1.98 | -8.54 | 5.74 | -1.37 | -4.60 | 1.84 | 3.99 | -1.14 | -14.59% |
| 2023 | 3.39 | -0.53 | -1.35 | 0.24 | 0.36 | 0.53 | 1.18 | 0.23 | 0.06 | -0.64 | 3.10 | 2.90 | +9.75% |
| 2024 | 0.55 | 0.22 | -0.16 | -0.55 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.28% | 2.85% | 2.81% | 4.68% | 6.82% |
| Sharpe ratio | -1.62 | 3.33 | 1.55 | -1.23 | -0.49 |
| Best month | +2.90% | +3.10% | +3.10% | +5.74% | +8.31% |
| Worst month | -0.55% | -0.64% | -0.64% | -8.54% | -15.78% |
| Maximum loss | -1.63% | -1.63% | -2.31% | -20.27% | -25.64% |
| Outperformance | -1.29% | - | -2.45% | +9.13% | +4.08% |
All quotes in CHF
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 | +0.06% | ||
|---|---|---|---|
| 6 Months | +6.46% | ||
| 1 Year | +8.24% | ||
| 3 Years | -5.47% | ||
| 5 Years | +2.55% | ||
| Since start | +20.87% | ||
| Year | |||
| 2023 | +9.75% | ||
| 2022 | -14.59% | ||
| 2021 | +2.87% | ||
| 2020 | +1.95% | ||
| 2019 | +11.63% | ||
| 2018 | -7.20% | ||
| 2017 | +7.43% | ||
| 2016 | +8.88% | ||
| 2015 | -1.55% | ||
