AB SICAV I Sustainable Income Portfolio Class I2 CHF H/ LU2339505211 /
| NAV31.10.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.0100CHF | -0.15% | thesaurierend | Anleihen weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 3.71 | -2.51 | -5.78 | 0.17 | 3.39 | -0.40 | - |
| 2023 | 2.97 | -2.34 | 0.64 | 0.64 | -0.87 | -0.32 | 0.72 | -0.71 | -2.40 | -1.47 | 4.07 | 3.59 | +4.34% |
| 2024 | -0.15 | -1.23 | 0.70 | -2.48 | 1.27 | 0.79 | 1.71 | 1.23 | 0.83 | -2.33 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.07% | 3.71% | 4.64% | -% | -% |
| Sharpe Ratio | -0.68 | 1.08 | 1.08 | - | - |
| Bester Monat | +3.59% | +1.71% | +4.07% | +4.07% | - |
| Schlechtester Monat | -2.48% | -2.48% | -2.48% | -5.78% | - |
| Maximaler Verlust | -3.46% | -2.62% | -3.46% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I-Sustainable Income Pf... | ausschüttend | 12.4200 | +10.29% | -9.74% | |
| AB SICAV I Sustainable Income Po... | thesaurierend | 14.3300 | +12.39% | - | |
| AB SICAV I Sustainable Income Po... | ausschüttend | 11.8700 | +10.17% | - | |
| AB SICAV I Sustainable Income Po... | thesaurierend | 14.1600 | +12.20% | - | |
| AB SICAV I Sustainable Income Po... | ausschüttend | 11.8400 | +10.27% | - | |
| AB SICAV I Sustainable Income Po... | ausschüttend | 11.7700 | +11.65% | - | |
| AB SICAV I Sustainable Income Po... | ausschüttend | 11.7500 | +10.77% | - | |
| AB SICAV I Sustainable Income Po... | ausschüttend | 12.0200 | +12.39% | - | |
| AB SICAV I Sustainable Income Po... | thesaurierend | 13.0100 | +8.06% | - | |
| AB SICAV I Sustainable Income Po... | thesaurierend | 13.6300 | +10.90% | - | |
| AB SICAV I Sustainable Income Po... | ausschüttend | 12.6200 | +13.03% | - | |
| AB SICAV I Sustainable Income Po... | thesaurierend | 14.6100 | +13.08% | - | |
| AB SICAV I Sustainable Income Po... | ausschüttend | 12.6200 | +12.43% | - | |
| AB SICAV I Sustainable Income Po... | ausschüttend | 12.4500 | +10.18% | - | |
| AB SICAV I Sustainable Income Po... | ausschüttend | 78.9300 | +8.96% | - | |
| AB SICAV I Sustainable Income Po... | ausschüttend | 14.9200 | +7.54% | - |
Performance
| lfd. Jahr | +0.23% | ||
|---|---|---|---|
| 6 Monate | +3.50% | ||
| 1 Jahr | +8.06% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.60% | ||
| Jahr | |||
| 2023 | +4.34% | ||
