AB SICAV I Sustainable Euro High Yield Portfolio Class A2 PLN H/ LU1404937168 /
| NAV2024-05-30 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.8600PLN | -0.01% | 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 | -0.11 | 1.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.04% | 2.42% | 2.69% | -% | -% |
| Sharpe ratio | 1.28 | 3.60 | 3.60 | - | - |
| Best month | +3.37% | +3.37% | +3.37% | - | - |
| Worst month | -0.11% | -0.11% | -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 | 12.1000 | +10.67% | -3.07% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 22.6200 | +13.27% | - | |
| AB SICAV I Sustainable Euro High... | reinvestment | 20.7700 | +12.64% | - | |
| AB SICAV I Sustainable Euro High... | reinvestment | 19.6800 | +12.71% | - | |
| AB SICAV I Sustainable Euro High... | reinvestment | 118.8600 | +13.48% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 14.9100 | +10.62% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 16.1400 | +11.64% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 15.0000 | +10.67% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 15.9000 | +11.76% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 14.9100 | +9.49% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 16.1600 | +10.43% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 14.9200 | +10.60% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 16.1300 | +11.38% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 11.3200 | +9.68% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 10.7700 | +10.54% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 13.5400 | +12.06% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 11.5700 | +11.93% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 13.5400 | +12.66% | - | |
| AB SICAV I Sustainable Euro High... | paying dividend | 13.5100 | +11.62% | - | |
| AB SICAV I Sustainable Euro High... | reinvestment | 29.2200 | +11.31% | -1.38% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 31.6500 | +12.31% | -12.38% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 18.3000 | +8.61% | -4.89% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 27.0200 | +10.65% | -3.05% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 29.2700 | +11.67% | -13.86% | |
| AB SICAV I Sustainable Euro High... | reinvestment | 17.3000 | +8.06% | -6.44% |
Performance
| YTD | +2.56% | ||
|---|---|---|---|
| 6 Months | +6.02% | ||
| 1 Year | +13.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.34% | ||
| Year | |||
| 2023 | +15.58% | ||
