AB SICAV I Em.Market L.C.Db.Pf.I2 USD/  LU0736562066  /

Fonds
NAV12/1/2020 Chg.+0.1400 Type of yield Investment Focus Investment company
15.3000USD +0.92% reinvestment Bonds Emerging Markets AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - -0.53 -3.80 1.45 2.39 -
2018 5.27 -0.57 0.64 -3.73 -7.03 -2.90 2.55 -7.32 2.38 -1.87 2.06 0.75 -10.13%
2019 5.93 -1.26 -1.63 0.14 -0.14 5.98 0.34 -3.12 1.33 3.45 -2.20 4.16 +13.20%
2020 -0.59 -3.36 -12.55 3.59 7.53 -0.35 2.74 -0.07 -2.67 0.70 5.87 0.92 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.23% 8.94% 12.73% 9.90% -%
Sharpe ratio 0.06 1.26 0.39 0.20 -
Best month +7.53% +5.87% +7.53% +7.53% -
Worst month -12.55% -2.67% -12.55% -12.55% -
Maximum loss -21.15% -4.73% -21.15% -23.82% -
Outperformance -5.15% - -4.94% -1.54% -
 
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  
+0.26%
6 Months  
+5.23%
1 Year  
+4.37%
3 Years  
+4.37%
5 Years     -
Since start  
+2.27%
Year
2019  
+13.20%
2018
  -10.13%