AB SICAV I Sustainable Euro High Yield Portfolio Class I2 USD H/ LU1120827511 /
| NAV2024-10-31 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.7700USD | -0.04% | reinvestment | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 5.96 | -1.09 | -4.32 | 2.09 | 4.48 | -0.67 | - |
| 2023 | 3.74 | -0.20 | -0.95 | 0.51 | 0.76 | 0.90 | 1.49 | 0.59 | 0.39 | -0.29 | 3.50 | 3.38 | +14.55% |
| 2024 | 0.82 | 0.59 | 0.13 | -0.09 | 1.25 | 0.44 | 1.50 | 1.39 | 0.85 | 0.72 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.90% | 1.65% | 2.30% | -% | -% |
| Sharpe ratio | 3.40 | 5.96 | 5.36 | - | - |
| Best month | +3.38% | +1.50% | +3.50% | +5.96% | - |
| Worst month | -0.09% | -0.09% | -0.29% | -4.32% | - |
| Maximum loss | -1.24% | -0.87% | -1.24% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +7.85% | ||
|---|---|---|---|
| 6 Months | +6.31% | ||
| 1 Year | +15.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.03% | ||
| Year | |||
| 2023 | +14.55% | ||
