AB SICAV I Em.Mkt.Corp.Debt Pf.A2 EUR H/  LU0736563114  /

Fonds
NAV11/30/2020 Chg.+0.0400 Type of yield Investment Focus Investment company
19.9900EUR +0.20% reinvestment Bonds Emerging Markets AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - 0.80 0.79 -2.55 2.76 2.55 1.53 1.51 1.86 0.49 1.21 -
2013 0.72 0.42 0.12 1.00 -1.69 -4.28 0.99 -2.34 1.51 2.48 -0.73 -0.06 -2.03%
2014 -0.24 2.26 0.78 1.13 2.17 0.52 -0.06 0.97 -1.58 0.23 -0.06 -1.84 +4.27%
2015 0.18 1.46 -0.17 1.33 0.23 -1.14 -0.46 -1.50 -2.05 2.39 -0.82 -1.82 -2.46%
2016 -0.60 0.60 3.36 1.74 -0.29 2.17 1.40 1.16 0.22 0.33 -2.77 1.51 +9.05%
2017 0.93 1.69 -0.32 1.40 0.21 -0.11 0.95 0.79 0.42 0.05 -0.41 -0.16 +5.55%
2018 0.78 -2.02 -0.47 -1.17 -2.36 -0.99 1.66 -1.96 0.61 -1.16 -1.06 0.45 -7.50%
2019 2.76 0.60 0.65 0.43 0.16 2.42 0.79 -2.08 0.69 0.21 0.00 1.58 +8.45%
2020 0.88 -0.93 -16.52 4.54 7.02 4.06 2.94 1.40 -1.02 -0.52 3.95 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.62% 5.56% 10.22% 6.21% 5.17%
Sharpe ratio 0.44 3.92 0.62 0.29 0.74
Best month +7.02% +7.02% +7.02% +7.02% +7.02%
Worst month -16.52% -1.02% -16.52% -16.52% -16.52%
Maximum loss -21.81% -3.13% -21.81% -21.81% -21.81%
Outperformance +1.68% - +2.55% -4.80% -5.93%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Em.Mkt.Corp.Debt Pf.A... paying dividend 13.0400 +0.47% +12.43%
AB SICAV I Em.Mkt.Corp.Debt Pf.I... reinvestment 23.6300 +8.74% +14.60%
AB SICAV I Em.Mkt.Corp.Debt Pf.I... reinvestment 20.9300 +6.30% +5.71%
AB SICAV I Em.Mkt.Corp.Debt Pf.S... reinvestment 25.8900 +9.84% +18.17%
AB SICAV I Em.Mkt.Corp.Debt Pf.S... reinvestment 24.3500 +9.10% +15.73%
AB SICAV I Em.Mkt.Corp.Debt Pf.A... reinvestment 22.5200 +8.17% +12.77%
AB SICAV I Em.Mkt.Corp.Debt Pf.A... reinvestment 19.9900 +5.77% +3.95%

Performance

YTD  
+3.79%
6 Months  
+10.02%
1 Year  
+5.77%
3 Years  
+3.95%
5 Years  
+17.66%
Since start  
+33.27%
Year
2019  
+8.45%
2018
  -7.50%
2017  
+5.55%
2016  
+9.05%
2015
  -2.46%
2014  
+4.27%
2013
  -2.03%