AB SICAV I Em.Mkt.Corp.Debt Pf.I2 USD/ LU0736563387 /
| NAV1/15/2021 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.3200USD | +0.08% | reinvestment | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | 0.86 | 0.79 | -2.36 | 2.82 | 2.54 | 1.72 | 1.63 | 1.91 | 0.60 | 1.26 | - |
| 2013 | 0.83 | 0.47 | 0.23 | 0.99 | -1.68 | -4.29 | 0.92 | -2.25 | 1.56 | 2.57 | -0.60 | 0.00 | -1.42% |
| 2014 | -0.24 | 2.35 | 0.82 | 1.23 | 2.13 | 0.56 | 0.00 | 1.01 | -1.50 | 0.34 | 0.00 | -1.74 | +4.99% |
| 2015 | 0.23 | 1.48 | -0.11 | 1.35 | 0.28 | -1.00 | -0.39 | -1.57 | -1.94 | 2.45 | -0.74 | -1.78 | -1.83% |
| 2016 | -0.52 | 0.70 | 3.49 | 1.86 | -0.11 | 2.32 | 1.51 | 1.33 | 0.47 | 0.42 | -2.50 | 1.71 | +11.08% |
| 2017 | 1.15 | 1.82 | -0.05 | 1.63 | 0.40 | 0.10 | 1.20 | 0.99 | 0.68 | 0.24 | -0.19 | 0.15 | +8.40% |
| 2018 | 1.02 | -1.77 | -0.05 | -0.93 | -2.02 | -0.65 | 1.87 | -1.69 | 0.86 | -0.80 | -0.81 | 0.82 | -4.16% |
| 2019 | 3.08 | 0.88 | 0.92 | 0.77 | 0.43 | 2.76 | 1.06 | -1.79 | 0.98 | 0.51 | 0.18 | 1.88 | +12.23% |
| 2020 | 1.13 | -0.76 | -16.02 | 4.75 | 7.19 | 4.38 | 3.19 | 1.59 | -0.96 | -0.40 | 4.14 | 3.34 | +9.95% |
| 2021 | -0.41 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.68% | 3.97% | 10.24% | 6.25% | 5.19% |
| Sharpe ratio | -5.32 | 5.24 | 0.86 | 0.94 | 1.55 |
| Best month | +3.34% | +4.14% | +7.19% | +7.19% | +7.19% |
| Worst month | -0.41% | -0.96% | -16.02% | -16.02% | -16.02% |
| Maximum loss | -0.70% | -2.95% | -21.44% | -21.44% | -21.44% |
| Outperformance | +4.27% | - | +4.91% | +6.12% | +7.85% |
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 | 13.2500 | -0.56% | +16.79% | |
| AB SICAV I Em.Mkt.Corp.Debt Pf.I... | reinvestment | 24.3200 | +8.28% | +16.87% | |
| AB SICAV I Em.Mkt.Corp.Debt Pf.I... | reinvestment | 21.4900 | +6.02% | +7.88% | |
| AB SICAV I Em.Mkt.Corp.Debt Pf.S... | reinvestment | 26.6800 | +9.39% | +20.51% | |
| AB SICAV I Em.Mkt.Corp.Debt Pf.S... | reinvestment | 25.0700 | +8.62% | +17.98% | |
| AB SICAV I Em.Mkt.Corp.Debt Pf.A... | reinvestment | 23.1600 | +7.72% | +15.00% | |
| AB SICAV I Em.Mkt.Corp.Debt Pf.A... | reinvestment | 20.5100 | +5.45% | +6.10% |
Performance
| YTD | -0.41% | ||
|---|---|---|---|
| 6 Months | +9.75% | ||
| 1 Year | +8.28% | ||
| 3 Years | +16.87% | ||
| 5 Years | +43.40% | ||
| Since start | +62.78% | ||
| Year | |||
| 2020 | +9.95% | ||
| 2019 | +12.23% | ||
| 2018 | -4.16% | ||
| 2017 | +8.40% | ||
| 2016 | +11.08% | ||
| 2015 | -1.83% | ||
| 2014 | +4.99% | ||
| 2013 | -1.42% | ||