AB SICAV I Emerging Market Corporate Debt Portfolio Class A2/ LU0736563031 /
| NAV2024-05-08 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.5000USD | 0.00% | 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 | 4.11 | 3.29 | +9.36% |
| 2021 | -0.13 | 0.73 | -1.62 | 0.70 | 0.69 | 1.20 | -0.04 | 1.69 | -1.08 | -1.22 | -1.49 | 1.08 | +0.43% |
| 2022 | -2.40 | -4.04 | -0.50 | -2.48 | -1.37 | -4.68 | 0.65 | 0.25 | -4.62 | -2.29 | 6.82 | 1.65 | -12.76% |
| 2023 | 3.34 | -2.18 | 0.78 | 0.92 | -0.53 | 1.15 | 1.28 | -0.98 | -0.24 | -1.90 | 4.01 | 2.93 | +8.69% |
| 2024 | 0.68 | 0.49 | 0.67 | -1.02 | 0.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.58% | 2.93% | 3.55% | 4.19% | 5.75% |
| Sharpe ratio | 0.31 | 3.65 | 1.04 | -1.20 | -0.28 |
| Best month | +2.93% | +4.01% | +4.01% | +6.82% | +7.15% |
| Worst month | -1.02% | -1.02% | -1.90% | -4.68% | -16.03% |
| Maximum loss | -1.42% | -1.42% | -3.47% | -22.56% | -22.56% |
| Outperformance | +3.96% | - | -0.66% | +7.36% | +2.71% |
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 | 11.8800 | +10.10% | +8.99% | |
| AB SICAV I Emerging Market Corpo... | paying dividend | 11.7200 | +7.01% | - | |
| AB SICAV I Emerging Market Corpo... | paying dividend | 11.9000 | +6.23% | - | |
| AB SICAV I Emerging Market Corpo... | paying dividend | 11.8800 | +7.11% | - | |
| AB SICAV I Emerging Market Corpo... | paying dividend | 11.9700 | +6.11% | - | |
| AB SICAV I Emerging Market Corpo... | reinvestment | 24.0500 | +8.09% | -2.00% | |
| AB SICAV I Emerging Market Corpo... | reinvestment | 19.9800 | +6.11% | -7.59% | |
| AB SICAV I Emerging Market Corpo... | reinvestment | 18.7000 | +5.47% | -9.22% | |
| AB SICAV I Emerging Market Corpo... | reinvestment | 22.5000 | +7.50% | -3.56% |
Performance
| YTD | +1.58% | ||
|---|---|---|---|
| 6 Months | +6.94% | ||
| 1 Year | +7.50% | ||
| 3 Years | -3.56% | ||
| 5 Years | +11.55% | ||
| 10 Years | +30.36% | ||
| Since start | +50.00% | ||
| Year | |||
| 2023 | +8.69% | ||
| 2022 | -12.76% | ||
| 2021 | +0.43% | ||
| 2020 | +9.36% | ||
| 2019 | +11.65% | ||
| 2018 | -4.70% | ||
| 2017 | +7.76% | ||
| 2016 | +10.48% | ||
| 2015 | -2.33% | ||
