STHYX
AB Sustainable Thematic Credit-Adv
$8.30
-0.02 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 250.277M |
| 52 Week High | 8.32 |
| 52 Week Low | 7.378 |
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Key Data
| Symbol | STHYX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 8.3 |
| Price Yesterday | 8.32 |
| Market Cap | 250.28 |
| YTD Return | 0.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 8.32 |
|---|---|
| 52 Week Low | 7.38 |
| Market Cap | 250.28M |
| Shares Outstanding | 30.15M |
| Income Dividend Yield | 3.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.84% |
Returns Annualized
| One Day | -45.51% |
|---|---|
| Five Days | 96.03% |
| One Months | 14.04% |
| Three Months | 6.79% |
| Six Months | 3.11% |
| Nine Months | 15.17% |
| One Year | 7.35% |
| Three Years | -3.63% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.06% |
| Since Inception | -2.64% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 1.34% |
| One Month | 1.05% |
| Three Months | 1.63% |
| Six Months | 1.52% |
| Nine Months | 11.04% |
| One Year | 7.35% |
| Three Years | -10.46% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.55% |
| Since Inception | -8.07% |
Yearly Returns
| 2024 | 0.55% |
|---|---|
| 2023 | 8.62% |
| 2022 | -17.67% |
| 2021 | 2.24% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.81% |
|---|---|
| Beta | 0.46 |
| Correlation | 74.55% |
| Downside Deviation | 1.79% |
| Coefficient of determination | 55.57% |
| Standard Deviation | 1.99% |
| Sharpe Ratio | -3.09 |
| Sortino | -11.95 |
| Treynor | 4.27 |
| Ulcer Index | 2.49 |
| Ulcer Performance Index | -8.57 |