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

Luxembourg

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34.930 -0.060 -0.17%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 298.36M

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 Change7.53%

Prev. Close34.99

Risk Rating

TTM Yield0%

ROE5.79%

IssuerAllianceBernstein (Luxembourg) S.à r.l.

Turnover47.58%

ROA0.32%

Inception DateMar 15, 2010

Total Assets298.36M

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	1007	1017	1080	1081	1134	1434
Fund Return	0.69%	1.72%	8%	2.64%	2.54%	3.67%
Place in category	137	558	313	488	253	72
% in Category	14	52	29	55	36	15

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio A Ine	25.72B	-12.01	-2.40	1.82
American Income Portfolio A2 Ace	25.72B	-12.00	-2.38	1.83
American Income Portfolio AK Ine	25.72B	-11.99	-2.36	-
American Income Portfolio AT Ine	25.72B	-12.02	-2.39	1.82
American Income Portfolio C2 Ace	25.72B	-12.27	-2.83	1.37

Top Funds for EUR High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Euro High Yield Class C EUR Cap	3.27B	0.45	3.45	3.56
Euro High Yield Class C EUR Dis	3.27B	0.45	3.40	3.48
Euro High Yield Class I EUR Cap	3.27B	0.52	3.95	3.96
Candriam Bonds Euro High Yield Clas	3.35B	0.45	3.37	3.45
Euro High Yield Class N EUR Cap	3.27B	0.43	3.09	3.18

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	Neutral	Buy	Buy
Technical Indicators	Strong Sell	Strong Buy	Strong Buy
Summary	Sell	Strong Buy	Strong Buy

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Germany 10Y	2.8820	-0.0070	-0.24%

Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Euro.	34.930	-0.060	-0.17%