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AB SICAV I Sustainable Euro High Yield Portfolio Class A2/  LU0496384693  /

Fonds
Стоимость чистых активов31.10.2024 Изменение+0.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
30.5900USD +0.07% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2010 - - - 0.34 -12.41 -0.61 11.74 -2.36 11.68 4.38 -10.55 5.23 -
2011 5.07 2.50 2.44 5.99 -2.65 -0.87 -0.96 -6.46 -11.84 10.28 -8.08 -0.70 -7.22%
2012 7.63 6.67 1.23 -1.22 -9.82 4.79 -0.42 5.15 5.21 2.79 2.22 4.47 +31.19%
2013 3.31 -3.66 -1.16 5.88 -1.48 -2.40 4.58 -0.44 3.77 3.10 1.04 1.78 +14.72%
2014 -1.31 3.98 0.29 1.57 -1.19 0.94 -2.80 -1.26 -5.37 -0.67 0.18 -2.96 -8.57%
2015 -5.66 0.86 -4.17 4.96 -2.34 -0.28 -0.47 0.91 -3.38 1.30 -3.57 0.58 -11.13%
2016 -1.86 0.08 9.51 2.42 -1.99 -1.95 3.05 1.55 -0.34 -1.27 -4.32 1.15 +5.50%
2017 3.53 -0.38 0.04 3.57 4.18 2.01 4.73 0.66 -0.33 -0.10 2.37 0.19 +22.26%
2018 3.94 -2.65 0.10 -1.14 -5.63 -0.88 1.78 -0.98 0.14 -4.44 -2.45 0.40 -11.54%
2019 2.32 1.31 -0.70 1.83 -2.39 4.71 -2.13 -0.21 -0.90 1.96 -0.17 3.47 +9.20%
2020 -1.26 -3.49 -15.91 7.62 5.16 3.95 6.09 2.89 -2.48 -0.66 7.59 2.97 +10.42%
2021 -0.27 0.15 -2.41 3.11 1.58 -2.32 0.33 -0.18 -2.14 -0.98 -2.67 1.50 -4.39%
2022 -3.30 -3.48 -1.18 -8.25 -0.15 -10.97 3.17 -3.04 -7.06 2.65 9.58 1.84 -19.86%
2023 5.06 -3.17 1.27 1.94 -2.46 2.72 2.09 -0.99 -2.29 -0.42 6.21 4.57 +14.94%
2024 -1.43 0.38 -0.21 -1.31 2.73 -1.02 2.41 3.26 1.40 -1.77 - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 5.60% 5.39% 6.46% 9.84% 10.82%
Коэффициент Шарпа 0.40 2.14 1.99 -0.49 -0.19
Лучший месяц +4.57% +3.26% +6.21% +9.58% +9.58%
Худший месяц -1.77% -1.77% -1.77% -10.97% -15.91%
Максимальный убыток -4.36% -3.01% -4.36% -32.63% -35.94%
Outperformance +1.21% - +2.08% -0.56% +2.43%
 
Все котировки в USD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
AB SICAV I Sustainable Euro High... reinvestment 23.7700 +15.39% -
AB SICAV I Sustainable Euro High... reinvestment 20.6400 +14.79% -
AB SICAV I Sustainable Euro High... paying dividend 15.2400 +13.60% -
AB SICAV I Sustainable Euro High... paying dividend 16.5200 +16.50% -
AB SICAV I Sustainable Euro High... paying dividend 13.7700 +15.43% -
AB SICAV I Sust. Euro HY Port.AR... paying dividend 11.8800 +12.77% +0.98%
AB SICAV I Sustainable Euro High... reinvestment 21.7600 +14.71% -
AB SICAV I Sustainable Euro High... reinvestment 124.7500 +14.96% -
AB SICAV I Sustainable Euro High... paying dividend 15.2000 +12.71% -
AB SICAV I Sustainable Euro High... paying dividend 16.5300 +15.83% -
AB SICAV I Sustainable Euro High... paying dividend 15.2500 +12.78% -
AB SICAV I Sustainable Euro High... paying dividend 16.2400 +15.92% -
AB SICAV I Sustainable Euro High... paying dividend 15.2000 +12.23% -
AB SICAV I Sustainable Euro High... paying dividend 16.5500 +15.31% -
AB SICAV I Sustainable Euro High... paying dividend 11.4300 +12.76% -
AB SICAV I Sustainable Euro High... paying dividend 10.8800 +13.22% -
AB SICAV I Sustainable Euro High... paying dividend 13.7700 +14.78% -
AB SICAV I Sustainable Euro High... paying dividend 11.6800 +14.69% -
AB SICAV I Sustainable Euro High... paying dividend 13.7500 +14.29% -
AB SICAV I Sustainable Euro High... reinvestment 30.4700 +13.40% +2.63%
AB SICAV I Sustainable Euro High... reinvestment 33.1500 +16.56% -3.58%
AB SICAV I Sustainable Euro High... reinvestment 18.8700 +10.48% -2.02%
AB SICAV I Sustainable Euro High... reinvestment 28.1100 +12.76% +0.90%
AB SICAV I Sustainable Euro High... reinvestment 30.5900 +15.92% -5.21%
AB SICAV I Sustainable Euro High... reinvestment 17.7900 +9.81% -3.68%

Результат

C начала года на сегодняшний день  
+4.37%
6 месяцев  
+7.11%
1 год  
+15.92%
3 года
  -5.21%
5 лет  
+4.83%
10 лет  
+9.25%
С самого начала  
+49.15%
Год
2023  
+14.94%
2022
  -19.86%
2021
  -4.39%
2020  
+10.42%
2019  
+9.20%
2018
  -11.54%
2017  
+22.26%
2016  
+5.50%
2015
  -11.13%