AB SICAV I Em.Market L.C.Db.Pf.A2 USD/  LU0736561761  /

Fonds
NAV12/1/2020 Chg.+0.1400 Type of yield Investment Focus Investment company
14.5800USD +0.97% reinvestment Bonds Emerging Markets AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - -7.28 2.94 -
2017 2.62 2.63 2.56 1.62 1.16 0.57 2.56 1.60 -0.61 -3.85 1.43 2.32 +15.41%
2018 5.23 -0.65 0.66 -3.86 -7.07 -2.93 2.56 -7.43 2.38 -1.94 1.98 0.70 -10.67%
2019 5.93 -1.31 -1.69 0.08 -0.15 5.93 0.28 -3.18 1.31 3.38 -2.30 4.13 +12.56%
2020 -0.62 -3.37 -12.62 3.51 7.49 -0.37 2.65 -0.07 -2.73 0.66 5.79 0.97 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.20% 8.95% 12.70% 9.89% -%
Sharpe ratio 0.02 1.20 0.34 0.14 -
Best month +7.49% +5.79% +7.49% +7.49% +7.49%
Worst month -12.62% -2.73% -12.62% -12.62% -12.62%
Maximum loss -21.26% -4.75% -21.26% -24.79% -
Outperformance -5.62% - -5.49% -3.33% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Em.Market L.C.Db.Pf.I... reinvestment 13.2300 +2.16% -4.27%
AB SICAV I Em.Market L.C.Db.Pf.S... reinvestment 16.7100 +5.36% +7.67%
AB SICAV I Em.Market L.C.Db.Pf.I... reinvestment 15.3000 +4.37% +4.37%
AB SICAV I Em.Market L.C.Db.Pf.A... reinvestment 12.6100 +1.53% -5.90%
AB SICAV I Em.Market L.C.Db.Pf.A... reinvestment 14.5800 +3.77% +2.60%

Performance

YTD
  -0.21%
6 Months  
+4.97%
1 Year  
+3.77%
3 Years  
+2.60%
5 Years     -
Since start  
+10.54%
Year
2019  
+12.56%
2018
  -10.67%
2017  
+15.41%