AB SICAV I Em.Mkt.Corp.Debt Pf.I2 EUR H/  LU0736563544  /

Fonds
NAV11/25/2020 Chg.+0.0400 Type of yield Investment Focus Investment company
20.8500EUR +0.19% 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 -2.49 2.82 2.61 1.59 1.57 1.85 0.54 1.20 -
2013 0.77 0.47 0.18 1.06 -1.68 -4.25 0.92 -2.26 1.56 2.52 -0.66 -0.06 -1.61%
2014 -0.18 2.36 0.77 1.17 2.21 0.57 0.06 0.96 -1.51 0.28 0.00 -1.81 +4.90%
2015 0.23 1.50 -0.17 1.31 0.28 -1.06 -0.40 -1.53 -2.02 2.41 -0.69 -1.85 -2.07%
2016 -0.59 0.65 3.41 1.76 -0.17 2.18 1.42 1.19 0.32 0.32 -2.71 1.53 +9.59%
2017 1.02 1.70 -0.21 1.41 0.26 -0.10 1.03 0.87 0.51 0.10 -0.40 -0.10 +6.23%
2018 0.86 -2.01 -0.31 -1.13 -2.34 -0.96 1.72 -1.95 0.65 -1.07 -1.03 0.49 -6.93%
2019 2.77 0.63 0.74 0.47 0.16 2.49 0.86 -2.06 0.77 0.25 0.05 1.62 +9.02%
2020 0.90 -0.84 -16.48 4.53 7.13 4.10 2.97 1.49 -1.03 -0.45 3.58 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.68% 5.64% 10.17% 6.22% 5.18%
Sharpe ratio 0.45 4.46 0.61 0.36 0.82
Best month +7.13% +7.13% +7.13% +7.13% +7.13%
Worst month -16.48% -1.03% -16.48% -16.48% -16.48%
Maximum loss -21.84% -3.04% -21.84% -21.84% -21.84%
Outperformance +0.53% - -0.34% -4.73% -3.86%
 
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 13.0000 -0.62% +12.08%
AB SICAV I Em.Mkt.Corp.Debt Pf.I... reinvestment 23.5400 +8.18% +14.11%
AB SICAV I Em.Mkt.Corp.Debt Pf.I... reinvestment 20.8500 +5.73% +5.20%
AB SICAV I Em.Mkt.Corp.Debt Pf.S... reinvestment 25.7900 +9.28% +17.71%
AB SICAV I Em.Mkt.Corp.Debt Pf.S... reinvestment 24.2600 +8.50% +15.25%
AB SICAV I Em.Mkt.Corp.Debt Pf.A... reinvestment 22.4300 +7.58% +12.26%
AB SICAV I Em.Mkt.Corp.Debt Pf.A... reinvestment 19.9200 +5.23% +3.53%

Performance

YTD  
+3.89%
6 Months  
+11.68%
1 Year  
+5.73%
3 Years  
+5.20%
5 Years  
+20.10%
Since start  
+39.56%
Year
2019  
+9.02%
2018
  -6.93%
2017  
+6.23%
2016  
+9.59%
2015
  -2.07%
2014  
+4.90%
2013
  -1.61%