STHYX
AB Sustainable Thematic Credit-Adv
$8.11
0.01 (0.12%)
Currency in USD / Last Updated: 4/23/2024
Category | Corporate Bond |
---|---|
Market Cap | 242.121M |
52 Week High | 8.376 |
52 Week Low | 7.453 |
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Key Data
Symbol | STHYX |
---|---|
Type | Mutual Fund |
Category | Corporate Bond |
Price | 8.11 |
Price Yesterday | 8.1 |
Market Cap | 242.12 |
YTD Return | -2.73% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 8.38 |
---|---|
52 Week Low | 7.45 |
Market Cap | 242.12M |
Shares Outstanding | 29.85M |
Income Dividend Yield | 3.82% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.82% |
Returns Annualized
One Day | 36.51% |
---|---|
Five Days | 36.61% |
One Months | -22.28% |
Three Months | -4.79% |
Six Months | 17.03% |
Nine Months | 2.58% |
One Year | 2.48% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -8.58% |
Since Inception | -3.92% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | 0.62% |
One Month | -2.08% |
Three Months | -1.22% |
Six Months | 8.10% |
Nine Months | 1.94% |
One Year | 2.48% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -2.73% |
Since Inception | -11.08% |
Yearly Returns
2024 | -2.73% |
---|---|
2023 | 8.61% |
2022 | -17.66% |
2021 | 2.23% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.96% |
---|---|
Beta | 0.42 |
Correlation | 69.49% |
Downside Deviation | 1.67% |
Coefficient of determination | 48.29% |
Standard Deviation | 2.07% |
Sharpe Ratio | -3.09 |
Sortino | -13.29 |
Treynor | -6.92 |
Ulcer Index | 2.48 |
Ulcer Performance Index | -8.92 |