AB SICAV I-Sust.Gl.Thematic Cr.Pf.A2/ LU2056363588 /
NAV2024-06-10 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.5700EUR | -0.22% | reinvestment | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | 0.07 | - |
2020 | 1.86 | 0.46 | -8.05 | 5.65 | 1.34 | 1.98 | 2.84 | -0.50 | -0.19 | -0.06 | 2.22 | 0.43 | +7.64% |
2021 | -0.80 | -1.99 | -1.02 | 0.64 | 0.32 | 1.21 | 1.13 | -0.25 | -1.06 | -0.50 | -0.13 | 0.06 | -2.41% |
2022 | -3.10 | -2.54 | -2.34 | -4.80 | -0.14 | -3.89 | 3.45 | -3.34 | -5.03 | -0.63 | 3.90 | -0.99 | -18.20% |
2023 | 3.48 | -2.69 | 1.30 | 0.61 | -0.98 | -0.15 | 0.53 | -0.68 | -2.14 | -1.40 | 4.51 | 3.71 | +5.95% |
2024 | -0.22 | -1.17 | 1.18 | -2.05 | 1.19 | 0.07 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.52% | 4.75% | 5.23% | 5.63% | -% |
Sharpe ratio | -1.34 | -0.12 | -0.07 | -1.58 | - |
Best month | +3.71% | +3.71% | +4.51% | +4.51% | +5.65% |
Worst month | -2.05% | -2.05% | -2.14% | -5.03% | -8.05% |
Maximum loss | -2.69% | -2.84% | -5.13% | -23.59% | - |
Outperformance | -0.80% | - | -0.34% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB SICAV I-Sust.Gl.Thematic Cr.P... | reinvestment | 14.4400 | +5.25% | - | |
AB SICAV I-Sust.Gl.Thematic Cr.P... | reinvestment | 15.1300 | +5.88% | - | |
AB SICAV I Sustainable Global Th... | paying dividend | 12.8900 | - | - | |
AB SICAV I Sustainable Global Th... | reinvestment | 14.8800 | +1.43% | - | |
AB SICAV I Sustainable Global Th... | reinvestment | 14.4800 | +3.87% | - | |
AB SICAV I-Sust.Gl.Thematic Cr.P... | reinvestment | 13.5700 | +3.35% | -14.60% |
Performance
YTD | -1.02% | ||
---|---|---|---|
6 Months | +1.57% | ||
1 Year | +3.35% | ||
3 Years | -14.60% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -9.53% | ||
Year | |||
2023 | +5.95% | ||
2022 | -18.20% | ||
2021 | -2.41% | ||
2020 | +7.64% |