AB SICAV I Em.Mkt.Corp.Debt Pf.A2 USD/  LU0736563031  /

Fonds
NAV11/27/2020 Chg.+0.0500 Type of yield Investment Focus Investment company
22.4800USD +0.22% reinvestment Bonds Emerging Markets AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - 0.80 0.73 -2.36 2.75 2.55 1.66 1.57 1.85 0.55 1.20 -
2013 0.77 0.47 0.18 0.94 -1.69 -4.38 0.87 -2.33 1.57 2.53 -0.66 -0.06 -1.96%
2014 -0.24 2.31 0.71 1.18 2.10 0.51 0.00 0.91 -1.52 0.23 0.00 -1.83 +4.37%
2015 0.23 1.45 -0.23 1.32 0.28 -1.07 -0.46 -1.60 -1.98 2.38 -0.75 -1.81 -2.33%
2016 -0.54 0.60 3.51 1.84 -0.23 2.32 1.49 1.20 0.43 0.43 -2.62 1.70 +10.48%
2017 1.13 1.76 -0.10 1.57 0.36 0.05 1.13 0.97 0.60 0.20 -0.25 0.10 +7.76%
2018 1.00 -1.83 -0.10 -0.96 -2.09 -0.73 1.84 -1.70 0.84 -0.88 -0.84 0.74 -4.70%
2019 3.04 0.82 0.91 0.65 0.50 2.67 1.01 -1.81 0.92 0.43 0.14 1.87 +11.65%
2020 1.08 -0.79 -16.03 4.63 7.15 4.38 3.10 1.53 -0.96 -0.46 3.93 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.64% 5.59% 10.17% 6.20% 5.17%
Sharpe ratio 0.64 4.85 0.81 0.73 1.18
Best month +7.15% +7.15% +7.15% +7.15% +7.15%
Worst month -16.03% -0.96% -16.03% -16.03% -16.03%
Maximum loss -21.53% -2.96% -21.53% -21.53% -21.53%
Outperformance -2.16% - -2.83% +1.76% -5.57%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Em.Mkt.Corp.Debt Pf.A... paying dividend 12.9900 -0.91% +12.00%
AB SICAV I Em.Mkt.Corp.Debt Pf.I... reinvestment 23.5900 +8.26% +14.35%
AB SICAV I Em.Mkt.Corp.Debt Pf.I... reinvestment 20.8900 +5.83% +5.40%
AB SICAV I Em.Mkt.Corp.Debt Pf.S... reinvestment 25.8400 +9.35% +17.94%
AB SICAV I Em.Mkt.Corp.Debt Pf.S... reinvestment 24.3100 +8.62% +15.49%
AB SICAV I Em.Mkt.Corp.Debt Pf.A... reinvestment 22.4800 +7.71% +12.51%
AB SICAV I Em.Mkt.Corp.Debt Pf.A... reinvestment 19.9500 +5.28% +3.69%

Performance

YTD  
+5.69%
6 Months  
+12.63%
1 Year  
+7.71%
3 Years  
+12.51%
5 Years  
+31.08%
Since start  
+49.87%
Year
2019  
+11.65%
2018
  -4.70%
2017  
+7.76%
2016  
+10.48%
2015
  -2.33%
2014  
+4.37%
2013
  -1.96%