AB SICAV I Sustainable Euro High Yield Portfolio Class A2/ LU0496384180 /
| NAV2024-05-30 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.0200EUR | -0.04% | reinvestment | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 1.85 | -5.20 | -0.14 | 4.81 | 0.39 | 3.92 | 2.20 | -4.12 | 2.18 | - |
| 2011 | 2.63 | 1.65 | -0.18 | 1.39 | 0.24 | -1.60 | -0.30 | -6.34 | -5.29 | 6.54 | -5.18 | 2.97 | -4.20% |
| 2012 | 6.55 | 4.73 | 1.12 | -0.46 | -3.38 | 2.47 | 2.36 | 2.76 | 3.02 | 1.90 | 2.03 | 2.82 | +28.81% |
| 2013 | 0.36 | 0.25 | 0.66 | 3.06 | -0.19 | -2.59 | 2.35 | 0.20 | 1.42 | 2.65 | 1.03 | 0.70 | +10.22% |
| 2014 | 0.46 | 1.65 | 0.45 | 0.90 | 0.53 | 0.49 | -0.57 | 0.58 | -1.54 | 0.18 | 0.76 | -0.18 | +3.74% |
| 2015 | 1.20 | 1.67 | -0.09 | 0.35 | -0.17 | -1.68 | 1.01 | -1.17 | -3.04 | 2.90 | 0.35 | -2.20 | -1.02% |
| 2016 | -1.57 | -0.32 | 4.67 | 1.84 | 0.82 | -1.75 | 2.39 | 1.74 | -1.08 | 1.09 | -0.83 | 1.85 | +8.98% |
| 2017 | 0.87 | 1.72 | -0.76 | 1.30 | 0.96 | 0.44 | 1.02 | 0.00 | 0.51 | 1.40 | 0.19 | -0.65 | +7.17% |
| 2018 | 0.50 | -0.92 | -0.77 | 0.62 | -2.44 | -0.87 | 1.76 | -0.28 | 0.20 | -2.01 | -2.49 | -0.86 | -7.38% |
| 2019 | 2.45 | 1.99 | 0.64 | 1.86 | -1.94 | 2.85 | 0.54 | 0.50 | -0.08 | -0.34 | 1.03 | 1.55 | +11.50% |
| 2020 | -0.11 | -2.91 | -15.90 | 8.36 | 3.75 | 2.76 | 1.19 | 1.52 | -0.77 | 0.04 | 4.88 | 0.67 | +1.45% |
| 2021 | 0.40 | 0.69 | 0.47 | 0.58 | 0.14 | 0.47 | 0.25 | 0.29 | -0.25 | -0.78 | -0.79 | 1.12 | +2.61% |
| 2022 | -2.00 | -3.32 | 0.15 | -3.77 | -1.88 | -8.79 | 5.82 | -1.41 | -4.70 | 1.76 | 4.11 | -1.00 | -14.78% |
| 2023 | 3.44 | -0.49 | -1.22 | 0.33 | 0.54 | 0.61 | 1.34 | 0.36 | 0.20 | -0.48 | 3.25 | 3.11 | +11.42% |
| 2024 | 0.72 | 0.37 | -0.04 | -0.26 | 1.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.08% | 2.42% | 2.72% | 4.70% | 6.80% |
| Sharpe ratio | 0.33 | 2.69 | 2.52 | -1.03 | -0.36 |
| Best month | +3.11% | +3.25% | +3.25% | +5.82% | +8.36% |
| Worst month | -0.26% | -0.26% | -0.48% | -8.79% | -15.90% |
| Maximum loss | -1.45% | -1.45% | -2.14% | -20.67% | -25.66% |
| Outperformance | +1.60% | - | +2.39% | +0.10% | +2.92% |
All quotes in EUR
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 | +1.81% | ||
|---|---|---|---|
| 6 Months | +4.97% | ||
| 1 Year | +10.65% | ||
| 3 Years | -3.05% | ||
| 5 Years | +6.84% | ||
| 10 Years | +19.77% | ||
| Since start | +80.13% | ||
| Year | |||
| 2023 | +11.42% | ||
| 2022 | -14.78% | ||
| 2021 | +2.61% | ||
| 2020 | +1.45% | ||
| 2019 | +11.50% | ||
| 2018 | -7.38% | ||
| 2017 | +7.17% | ||
| 2016 | +8.98% | ||
| 2015 | -1.02% | ||
