AB SICAV I Em.Mkt.Corp.Debt Pf.AR EUR/  LU1174053204  /

Fonds
NAV11/27/2020 Chg.-0.0100 Type of yield Investment Focus Investment company
12.9900EUR -0.08% paying dividend Bonds Emerging Markets AllianceBernstein LU 
  • Dividends adjusted Dividends adjusted

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 1.17 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.17% 6.92% 10.78% 8.04% -%
Sharpe ratio -0.04 1.12 -0.04 0.54 -
Best month +5.74% +5.74% +5.74% +5.74% +5.74%
Worst month -16.01% -1.63% -16.01% -16.01% -16.01%
Maximum loss -20.79% -3.01% -20.79% -20.79% -
Outperformance -1.68% - -1.78% +3.37% -
 
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 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
  -0.84%
6 Months  
+3.59%
1 Year
  -0.91%
3 Years  
+12.00%
5 Years     -
Since start  
+10.21%
Year
2019  
+14.02%
2018
  -0.16%
2017
  -5.43%
 

Dividends

5/29/2020 0.89 EUR
5/31/2019 0.94 EUR
5/31/2018 0.88 EUR
5/31/2017 0.98 EUR