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AB SICAV I-Sust.Gl.Thematic Cr.Pf.I2 H/  LU2056363661  /

Fonds
NAV2024-06-03 Chg.+0.0700 Type of yield Investment Focus Investment company
14.4900GBP +0.49% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 3.58 -3.17 -4.95 -0.46 4.16 -0.81 -
2023 3.58 -2.52 1.48 0.73 -0.87 0.07 0.66 -0.58 -1.96 -1.19 4.65 3.80 +7.82%
2024 -0.07 -1.04 1.33 -1.93 1.41 0.49 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.55% 4.79% 5.21% -% -%
Sharpe ratio -0.76 0.64 0.36 - -
Best month +3.80% +3.80% +4.65% - -
Worst month -1.93% -1.93% -1.96% - -
Maximum loss -2.27% -2.27% -4.69% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I-Sust.Gl.Thematic Cr.P... reinvestment 14.4900 +5.61% -
AB SICAV I-Sust.Gl.Thematic Cr.P... reinvestment 15.1900 +6.30% -
AB SICAV I Sustainable Global Th... paying dividend 12.9400 - -
AB SICAV I Sustainable Global Th... reinvestment 14.9500 +1.77% -
AB SICAV I Sustainable Global Th... reinvestment 14.5400 +4.23% -
AB SICAV I-Sust.Gl.Thematic Cr.P... reinvestment 13.6300 +3.73% -13.35%

Performance

YTD  
+0.14%
6 Months  
+3.35%
1 Year  
+5.61%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.86%
Year
2023  
+7.82%