AB SICAV I Em.Market L.C.Db.Pf.I2 EUR H/  LU0736562496  /

Fonds
NAV11/25/2020 Chg.+0.0500 Type of yield Investment Focus Investment company
13.1500EUR +0.38% reinvestment Bonds Emerging Markets AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - 1.25 2.10 -
2018 4.89 -0.74 0.41 -4.00 -7.42 -3.20 2.36 -7.70 2.17 -2.20 1.84 0.41 -13.18%
2019 5.71 -1.54 -1.96 -0.08 -0.40 5.63 0.08 -3.35 1.10 3.19 -2.41 3.86 +9.71%
2020 -0.74 -3.52 -12.98 3.39 7.43 -0.56 2.67 -0.16 -2.76 0.65 5.96 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.20% 8.99% 12.58% 9.86% -%
Sharpe ratio -0.14 1.52 0.15 -0.11 -
Best month +7.43% +7.43% +7.43% +7.43% -
Worst month -12.98% -2.76% -12.98% -12.98% -
Maximum loss -21.58% -4.83% -21.58% -28.84% -
Outperformance -1.78% - -0.23% -9.84% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Em.Market L.C.Db.Pf.I... reinvestment 13.1500 +1.31% -4.78%
AB SICAV I Em.Market L.C.Db.Pf.S... reinvestment 16.6000 +4.47% +7.10%
AB SICAV I Em.Market L.C.Db.Pf.I... reinvestment 15.2100 +3.54% +3.89%
AB SICAV I Em.Market L.C.Db.Pf.A... reinvestment 12.5400 +0.72% -6.35%
AB SICAV I Em.Market L.C.Db.Pf.A... reinvestment 14.4900 +2.91% +2.11%

Performance

YTD
  -2.16%
6 Months  
+6.39%
1 Year  
+1.31%
3 Years
  -4.78%
5 Years     -
Since start
  -3.94%
Year
2019  
+9.71%
2018
  -13.18%