AB SICAV I Em.Mkt.Corp.Debt Pf.I2 USD/  LU0736563387  /

Fonds
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%