AB SICAV I-Sust.Gl.Thematic Cr.Pf.I2 H/ LU2056363745 /
| NAV2024-05-28 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.0800USD | -0.26% | reinvestment | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 3.56 | -2.95 | -4.67 | -0.30 | 4.24 | -0.71 | - |
| 2023 | 3.81 | -2.43 | 1.56 | 0.84 | -0.83 | 0.14 | 0.70 | -0.49 | -1.95 | -1.14 | 4.82 | 3.91 | +8.99% |
| 2024 | -0.07 | -0.99 | 1.33 | -1.91 | 1.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.47% | 4.88% | 5.19% | -% | -% |
| Sharpe ratio | -1.11 | 0.88 | 0.38 | - | - |
| Best month | +3.91% | +4.82% | +4.82% | - | - |
| Worst month | -1.91% | -1.91% | -1.95% | - | - |
| Maximum loss | -2.24% | -2.24% | -4.50% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I-Sust.Gl.Thematic Cr.P... | reinvestment | 14.3800 | +5.04% | - | |
| AB SICAV I-Sust.Gl.Thematic Cr.P... | reinvestment | 15.0800 | +5.75% | - | |
| AB SICAV I Sustainable Global Th... | paying dividend | 13.2800 | - | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 14.8400 | +1.23% | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 14.4300 | +3.66% | - | |
| AB SICAV I-Sust.Gl.Thematic Cr.P... | reinvestment | 13.5300 | +3.20% | -14.10% |
Performance
| YTD | -0.46% | ||
|---|---|---|---|
| 6 Months | +3.93% | ||
| 1 Year | +5.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.26% | ||
| Year | |||
| 2023 | +8.99% | ||
