AB SICAV I Sustainable Euro High Yield Portfolio Class A/ LU0496383968 /
| NAV31.10.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.5300USD | 0.00% | ausschüttend | Anleihen weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -29.18 | 3.16 | -3.01 | -7.08 | 2.59 | 9.64 | 1.85 | - |
| 2023 | 5.05 | -3.20 | 1.27 | 1.92 | -2.45 | 2.70 | 2.12 | -0.98 | -2.29 | -0.42 | 6.21 | 4.54 | +14.87% |
| 2024 | -1.42 | 0.41 | -0.27 | -1.27 | 2.70 | -0.97 | 2.34 | 3.28 | 1.40 | -1.81 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.54% | 5.38% | 6.38% | 16.50% | -% |
| Sharpe Ratio | 0.39 | 2.12 | 2.00 | - | - |
| Bester Monat | +4.54% | +3.28% | +6.21% | +9.64% | - |
| Schlechtester Monat | -1.81% | -1.81% | -1.81% | -7.08% | - |
| Maximaler Verlust | -4.41% | -2.93% | -4.41% | -13.94% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I Sustainable Euro High... | thesaurierend | 23.7700 | +15.39% | - | |
| AB SICAV I Sustainable Euro High... | thesaurierend | 20.6400 | +14.79% | - | |
| AB SICAV I Sustainable Euro High... | ausschüttend | 15.2400 | +13.60% | - | |
| AB SICAV I Sustainable Euro High... | ausschüttend | 16.5200 | +16.50% | - | |
| AB SICAV I Sustainable Euro High... | ausschüttend | 13.7700 | +15.43% | - | |
| AB SICAV I Sust. Euro HY Port.AR... | ausschüttend | 11.8800 | +12.77% | +0.98% | |
| AB SICAV I Sustainable Euro High... | thesaurierend | 21.7600 | +14.71% | - | |
| AB SICAV I Sustainable Euro High... | thesaurierend | 124.7500 | +14.96% | - | |
| AB SICAV I Sustainable Euro High... | ausschüttend | 15.2000 | +12.71% | - | |
| AB SICAV I Sustainable Euro High... | ausschüttend | 16.5300 | +15.83% | - | |
| AB SICAV I Sustainable Euro High... | ausschüttend | 15.2500 | +12.78% | - | |
| AB SICAV I Sustainable Euro High... | ausschüttend | 16.2400 | +15.92% | - | |
| AB SICAV I Sustainable Euro High... | ausschüttend | 15.2000 | +12.23% | - | |
| AB SICAV I Sustainable Euro High... | ausschüttend | 16.5500 | +15.31% | - | |
| AB SICAV I Sustainable Euro High... | ausschüttend | 11.4300 | +12.76% | - | |
| AB SICAV I Sustainable Euro High... | ausschüttend | 10.8800 | +13.22% | - | |
| AB SICAV I Sustainable Euro High... | ausschüttend | 13.7700 | +14.78% | - | |
| AB SICAV I Sustainable Euro High... | ausschüttend | 11.6800 | +14.69% | - | |
| AB SICAV I Sustainable Euro High... | ausschüttend | 13.7500 | +14.29% | - | |
| AB SICAV I Sustainable Euro High... | thesaurierend | 30.4700 | +13.40% | +2.63% | |
| AB SICAV I Sustainable Euro High... | thesaurierend | 33.1500 | +16.56% | -3.58% | |
| AB SICAV I Sustainable Euro High... | thesaurierend | 18.8700 | +10.48% | -2.02% | |
| AB SICAV I Sustainable Euro High... | thesaurierend | 28.1100 | +12.76% | +0.90% | |
| AB SICAV I Sustainable Euro High... | thesaurierend | 30.5900 | +15.92% | -5.21% | |
| AB SICAV I Sustainable Euro High... | thesaurierend | 17.7900 | +9.81% | -3.68% |
Performance
| lfd. Jahr | +4.32% | ||
|---|---|---|---|
| 6 Monate | +7.04% | ||
| 1 Jahr | +15.83% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -9.61% | ||
| Jahr | |||
| 2023 | +14.87% | ||
Ausschüttungen
| 31.10.2024 | 0.06 USD |
| 30.09.2024 | 0.06 USD |
| 30.08.2024 | 0.06 USD |
| 31.07.2024 | 0.06 USD |
| 28.06.2024 | 0.06 USD |
| 31.05.2024 | 0.06 USD |
| 30.04.2024 | 0.06 USD |
| 28.03.2024 | 0.06 USD |
| 29.02.2024 | 0.06 USD |
| 31.01.2024 | 0.06 USD |
| 29.12.2023 | 0.06 USD |
| 30.11.2023 | 0.06 USD |
| 31.10.2023 | 0.06 USD |
| 29.09.2023 | 0.06 USD |
| 31.08.2023 | 0.06 USD |
| 31.07.2023 | 0.06 USD |
| 30.06.2023 | 0.06 USD |
| 31.05.2023 | 0.04 USD |
| 28.04.2023 | 0.04 USD |
| 31.03.2023 | 0.04 USD |
| 28.02.2023 | 0.04 USD |
| 31.01.2023 | 0.04 USD |
| 30.12.2022 | 0.04 USD |
| 30.11.2022 | 0.04 USD |
| 31.10.2022 | 0.04 USD |
| 30.09.2022 | 0.04 USD |
| 31.08.2022 | 0.04 USD |
| 29.07.2022 | 0.04 USD |
| 30.06.2022 | 0.04 USD |
