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AB SICAV I Sust. Euro HY Port.I2 USD H/  LU1120827511  /

Fonds
NAV2024-04-25 Chg.-0.0400 Type of yield Investment Focus Investment company
22.3300USD -0.18% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 5.96 -1.09 -4.32 2.09 4.48 -0.67 -
2023 3.74 -0.20 -0.95 0.51 0.76 0.90 1.49 0.59 0.39 -0.29 3.50 3.38 +14.55%
2024 0.82 0.59 0.13 -0.22 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.24% 2.82% 2.78% -% -%
Sharpe ratio 0.18 5.18 3.26 - -
Best month +3.38% +3.50% +3.50% - -
Worst month -0.22% -0.29% -0.29% - -
Maximum loss -1.24% -1.24% -1.92% - -
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  
+1.32%
6 Months  
+8.82%
1 Year  
+12.95%
3 Years     -
5 Years     -
Since start  
+18.40%
Year
2023  
+14.55%