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

Luxembourg

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34.310 +0.370 +1.09%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 288.51M

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 Change4.56%

Prev. Close33.94

Risk Rating

TTM Yield0%

ROE5.79%

IssuerAllianceBernstein (Luxembourg) S.à r.l.

Turnover47.58%

ROA0.32%

Inception DateMar 15, 2010

Total Assets288.51M

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?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1005	1005	1072	1112	1383	1406
Fund Return	0.52%	0.52%	7.25%	3.6%	6.7%	3.47%
Place in category	336	336	217	435	81	67
% in Category	34	34	19	51	13	14

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

Name	Total Assets	YTD%	3Y%	10Y%
American Income Portfolio I Ine	24.59B	-11.65	-1.84	2.40
American Income Portfolio I2 Ace	24.59B	-11.66	-1.84	2.38
AB FCP I AmerIncmPrtflo C Inc EUR	24.59B	-12.32	-2.85	1.34
American Income Portfolio A Ine	24.59B	-12.01	-2.40	1.82
American Income Portfolio A2 Ace	24.59B	-12.00	-2.38	1.83

Top Funds for EUR High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Euro High Yield Class C EUR Cap	3.05B	-0.04	4.14	3.29
Euro High Yield Class C EUR Dis	3.05B	-0.06	4.08	3.21
Euro High Yield Class I EUR Cap	3.05B	0.14	4.67	3.70
Euro High Yield Class N EUR Cap	3.05B	-0.11	3.78	2.91
Euro High Yield Class R EUR Cap	3.05B	0.10	4.68	3.75

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	2.28	-	-
Ford Motor Credit Company LLC 6.125%	XS2623496085	1.49	-	-
Paprec Holding S.A 7.25%	XS2712525109	1.21	-	-
Grifols S.A. 3.875%	XS2393001891	1.11	-	-
Schaeffler AG 4.5%	DE000A383HC1	1.04	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Neutral	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Sell	Strong Buy

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