AB SICAV I Em.Mkt.Corp.Debt Pf.AR EUR/ LU1174053204 /
| NAV2024-04-23 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8500EUR | -0.34% | paying dividend | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 0.91 | 2.32 | - |
| 2017 | -1.38 | 3.77 | -0.80 | -0.56 | -2.66 | -1.57 | -2.43 | 0.36 | 1.35 | 1.68 | -2.34 | -0.78 | -5.43% |
| 2018 | -2.34 | -0.15 | -0.95 | 0.96 | 1.14 | -0.61 | 1.70 | -0.99 | 0.84 | 1.60 | -0.82 | -0.45 | -0.16% |
| 2019 | 3.11 | 1.47 | 2.32 | 0.71 | 0.85 | 0.90 | 3.78 | -1.14 | 1.73 | -1.85 | 1.45 | 0.00 | +14.02% |
| 2020 | 2.21 | -0.28 | -16.01 | 5.41 | 5.74 | 3.12 | -1.63 | 0.24 | 0.79 | 0.23 | 1.56 | 0.92 | +0.46% |
| 2021 | 0.53 | 1.29 | 1.27 | -1.77 | -0.80 | 4.11 | -0.08 | 2.17 | 0.83 | -1.05 | 0.46 | 0.68 | +7.77% |
| 2022 | -1.13 | -3.80 | 0.87 | 2.19 | -3.01 | -2.36 | 3.19 | 1.92 | -2.13 | -3.10 | 1.38 | -1.19 | -7.22% |
| 2023 | 1.81 | 0.51 | -1.69 | -0.77 | 2.59 | -0.90 | 0.46 | 0.45 | 2.26 | -1.95 | 1.08 | 1.52 | +5.37% |
| 2024 | 2.90 | 0.43 | 0.85 | -0.08 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.93% | 5.77% | 6.21% | 7.68% | 8.07% |
| Sharpe ratio | 2.07 | 2.22 | 1.04 | -0.13 | -0.10 |
| Best month | +2.90% | +2.90% | +2.90% | +4.11% | +5.74% |
| Worst month | -0.08% | -1.95% | -1.95% | -3.80% | -16.01% |
| Maximum loss | -1.19% | -1.52% | -3.43% | -10.94% | -20.79% |
| Outperformance | +3.70% | - | -0.97% | +7.52% | - |
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 | 11.8500 | +10.30% | +8.96% | |
| AB SICAV I Em.Mkt.Corp.Debt Pf.A... | paying dividend | 11.7000 | +6.35% | - | |
| AB SICAV I Em.Mkt.Corp.Debt Pf.C... | paying dividend | 11.8800 | +5.25% | - | |
| AB SICAV I Em.Mkt.Corp.Debt Pf.I... | paying dividend | 11.8700 | +6.12% | - | |
| AB SICAV I Em.Mkt.Corp.Debt Pf.N... | paying dividend | 11.9500 | +5.23% | - | |
| AB SICAV I Em.Mkt.Corp.Debt Pf.I... | reinvestment | 23.9000 | +7.51% | -2.01% | |
| AB SICAV I Em.Mkt.Corp.Debt Pf.I... | reinvestment | 19.8700 | +5.52% | -7.58% | |
| AB SICAV I Em.Mkt.Corp.Debt Pf.A... | reinvestment | 18.6000 | +4.97% | -9.22% | |
| AB SICAV I Em.Mkt.Corp.Debt Pf.A... | reinvestment | 22.3700 | +6.98% | -3.54% |
Performance
| YTD | +4.13% | ||
|---|---|---|---|
| 6 Months | +8.02% | ||
| 1 Year | +10.30% | ||
| 3 Years | +8.96% | ||
| 5 Years | +16.54% | ||
| Since start | +24.18% | ||
| Year | |||
| 2023 | +5.37% | ||
| 2022 | -7.22% | ||
| 2021 | +7.77% | ||
| 2020 | +0.46% | ||
| 2019 | +14.02% | ||
| 2018 | -0.16% | ||
| 2017 | -5.43% | ||
Dividends
| 2023-05-31 | 0.80 EUR |
| 2022-05-31 | 0.80 EUR |
| 2021-05-28 | 0.80 EUR |
| 2020-05-29 | 0.89 EUR |
| 2019-05-31 | 0.94 EUR |
| 2018-05-31 | 0.88 EUR |
| 2017-05-31 | 0.98 EUR |
