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Ab Sicav I - Sustainable Euro High Yield Portfolio S Acc (0P0000NO92)

Luxembourg

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34.960 +0.030 +0.09%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 298.61M

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU0496389577

Asset Class: Bond

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0P0000NO92 Overview

Find basic information about the Ab Sicav I - Sustainable Euro High Yield Portfolio S Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000NO92 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change8.38%

Prev. Close34.93

Risk Rating

TTM Yield0%

ROE5.79%

IssuerAllianceBernstein (Luxembourg) S.à r.l.

Turnover50.82%

ROA0.32%

Inception DateMar 15, 2010

Total Assets298.61M

Expenses0.13%

Min. Investment20,000,000

Market Cap31.64B

CategoryEUR High Yield Bond

What is your sentiment on AB SICAV I - Euro High Yield Portfolio S Acc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1081	1017	1081	1054	1126	1442
Fund Return	8.09%	1.68%	8.09%	1.76%	2.4%	3.73%
Place in category	371	586	371	564	272	72
% in Category	34	55	34	64	39	15

Top Bond Funds by AllianceBernstein (Luxembourg) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio C2 Ace	26.19B	-12.27	-2.83	1.37
American Income Portfolio I Ine	26.19B	-11.65	-1.84	2.40
American Income Portfolio I2 Ace	26.19B	-11.66	-1.84	2.38
AB FCP I AmerIncmPrtflo C Inc EUR	26.19B	-12.32	-2.85	1.34
American Income Portfolio A Ine	26.19B	-12.01	-2.40	1.82

Top Funds for EUR High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Euro High Yield Class Z EUR Cap	3.36B	8.58	3.90	4.92
Euro High Yield Class C EUR Cap	3.36B	7.13	2.60	3.67
Euro High Yield Class C EUR Dis	3.36B	7.06	2.54	3.59
Euro High Yield Class I EUR Cap	3.36B	7.92	3.08	4.06
Candriam Bonds Euro High Yield Clas	3.36B	7.08	2.51	3.56

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ford Motor Credit Company LLC	XS2623496085	1.51	-	-
Paprec Holding S.A	XS2712525109	1.26	-	-
Cab	XS2294186965	1.14	-	-
Grifols S.A.	XS2393001891	1.11	-	-
Schaeffler AG	DE000A383HC1	1.06	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	BUY
Summary	Strong Buy	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Euro.	34.960	+0.030	+0.09%