AB SICAV I Sustainable Euro High Yield Portfolio Class I2/ LU0496389221 /
NAV2024-06-07 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
31.6900USD | -0.81% | reinvestment | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | 0.49 | -12.45 | -0.61 | 11.83 | -2.31 | 11.65 | 4.51 | -10.56 | 5.31 | - |
2011 | 5.14 | 2.58 | 2.43 | 6.05 | -2.55 | -0.82 | -0.95 | -6.37 | -11.88 | 10.45 | -8.14 | -0.55 | -6.63% |
2012 | 7.70 | 6.64 | 1.31 | -1.20 | -9.79 | 4.87 | -0.41 | 5.17 | 5.23 | 2.88 | 2.23 | 4.52 | +31.77% |
2013 | 3.38 | -3.64 | -1.14 | 5.90 | -1.42 | -2.33 | 4.65 | -0.43 | 3.77 | 3.22 | 1.08 | 1.78 | +15.30% |
2014 | -1.22 | 4.07 | 0.29 | 1.60 | -1.13 | 1.02 | -2.80 | -1.20 | -5.34 | -0.59 | 0.21 | -2.88 | -8.00% |
2015 | -5.69 | 0.91 | -4.10 | 5.02 | -2.32 | -0.19 | -0.42 | 1.00 | -3.39 | 1.34 | -3.50 | 0.60 | -10.67% |
2016 | -1.76 | 0.12 | 9.53 | 2.49 | -1.96 | -1.89 | 3.09 | 1.57 | -0.25 | -1.23 | -4.35 | 1.22 | +6.09% |
2017 | 3.59 | -0.36 | 0.15 | 3.54 | 4.27 | 2.06 | 4.77 | 0.66 | -0.25 | -0.06 | 2.43 | 0.22 | +22.92% |
2018 | 4.02 | -2.60 | 0.15 | -1.15 | -5.54 | -0.84 | 1.80 | -0.90 | 0.19 | -4.43 | -2.44 | 0.45 | -11.06% |
2019 | 2.35 | 1.38 | -0.67 | 1.91 | -2.37 | 4.82 | -2.12 | -0.13 | -0.85 | 2.02 | -0.20 | 3.55 | +9.84% |
2020 | -1.23 | -3.41 | -15.89 | 7.64 | 5.17 | 4.02 | 6.16 | 2.92 | -2.44 | -0.59 | 7.63 | 3.03 | +11.04% |
2021 | -0.23 | 0.17 | -2.35 | 3.13 | 1.63 | -2.24 | 0.34 | -0.11 | -2.09 | -0.95 | -2.62 | 1.56 | -3.88% |
2022 | -3.27 | -3.44 | -1.14 | -8.17 | -0.10 | -10.96 | 3.24 | -2.99 | -7.02 | 2.73 | 9.64 | 1.90 | -19.39% |
2023 | 5.08 | -3.13 | 1.33 | 2.02 | -2.43 | 2.78 | 2.11 | -0.95 | -2.26 | -0.35 | 6.29 | 4.60 | +15.57% |
2024 | -1.36 | 0.42 | -0.16 | -1.28 | 2.75 | -0.09 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.77% | 6.61% | 7.00% | 9.83% | 10.84% |
Sharpe ratio | -0.56 | 0.91 | 1.16 | -0.83 | -0.27 |
Best month | +4.60% | +4.60% | +6.29% | +9.64% | +9.64% |
Worst month | -1.36% | -1.36% | -2.26% | -10.96% | -15.89% |
Maximum loss | -4.32% | -4.32% | -5.59% | -35.45% | -35.45% |
Outperformance | +0.62% | - | +2.81% | +2.19% | +5.96% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB SICAV I Sust. Euro HY Port.AR... | paying dividend | 11.4600 | +10.27% | -3.16% | |
AB SICAV I Sustainable Euro High... | reinvestment | 22.7200 | +12.81% | - | |
AB SICAV I Sustainable Euro High... | reinvestment | 20.8500 | +12.10% | - | |
AB SICAV I Sustainable Euro High... | reinvestment | 19.7600 | +12.21% | - | |
AB SICAV I Sustainable Euro High... | reinvestment | 119.3700 | +12.96% | - | |
AB SICAV I Sustainable Euro High... | paying dividend | 14.9400 | +10.11% | - | |
AB SICAV I Sustainable Euro High... | paying dividend | 16.1300 | +11.20% | - | |
AB SICAV I Sustainable Euro High... | paying dividend | 15.0000 | +10.18% | - | |
AB SICAV I Sustainable Euro High... | paying dividend | 15.8600 | +11.33% | - | |
AB SICAV I Sustainable Euro High... | paying dividend | 14.9400 | +9.27% | - | |
AB SICAV I Sustainable Euro High... | paying dividend | 16.1600 | +10.34% | - | |
AB SICAV I Sustainable Euro High... | paying dividend | 14.9600 | +10.58% | - | |
AB SICAV I Sustainable Euro High... | paying dividend | 16.1300 | +11.45% | - | |
AB SICAV I Sustainable Euro High... | paying dividend | 11.3100 | +9.69% | - | |
AB SICAV I Sustainable Euro High... | paying dividend | 10.7600 | +10.04% | - | |
AB SICAV I Sustainable Euro High... | paying dividend | 13.5300 | +11.63% | - | |
AB SICAV I Sustainable Euro High... | paying dividend | 11.5500 | +11.52% | - | |
AB SICAV I Sustainable Euro High... | paying dividend | 13.5300 | +12.22% | - | |
AB SICAV I Sustainable Euro High... | paying dividend | 13.5100 | +11.18% | - | |
AB SICAV I Sustainable Euro High... | reinvestment | 29.3300 | +10.80% | -1.51% | |
AB SICAV I Sustainable Euro High... | reinvestment | 31.6900 | +11.90% | -12.72% | |
AB SICAV I Sustainable Euro High... | reinvestment | 18.3600 | +8.19% | -5.07% | |
AB SICAV I Sustainable Euro High... | reinvestment | 27.1200 | +10.20% | -3.18% | |
AB SICAV I Sustainable Euro High... | reinvestment | 29.3000 | +11.28% | -14.23% | |
AB SICAV I Sustainable Euro High... | reinvestment | 17.3600 | +7.63% | -6.57% |
Performance
YTD | +0.22% | ||
---|---|---|---|
6 Months | +4.76% | ||
1 Year | +11.90% | ||
3 Years | -12.72% | ||
5 Years | +4.45% | ||
10 Years | +0.51% | ||
Since start | +54.51% | ||
Year | |||
2023 | +15.57% | ||
2022 | -19.39% | ||
2021 | -3.88% | ||
2020 | +11.04% | ||
2019 | +9.84% | ||
2018 | -11.06% | ||
2017 | +22.92% | ||
2016 | +6.09% | ||
2015 | -10.67% |