AB SICAV I Em.Mkt.Corp.Debt Pf.S USD/  LU0736563627  /

Fonds
NAV1/15/2021 Chg.+0.0300 Type of yield Investment Focus Investment company
26.6800USD +0.11% reinvestment Bonds Emerging Markets AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - 0.86 0.92 -2.29 2.94 2.66 1.77 1.74 1.95 0.72 1.31 -
2013 0.94 0.58 0.29 1.10 -1.60 -4.23 1.03 -2.16 1.65 2.71 -0.53 0.00 -0.41%
2014 -0.06 2.42 0.86 1.31 2.25 0.61 0.11 1.09 -1.41 0.38 0.11 -1.64 +6.13%
2015 0.33 1.61 -0.11 1.47 0.38 -0.96 -0.27 -1.52 -1.82 2.52 -0.66 -1.65 -0.78%
2016 -0.45 0.79 3.63 1.94 -0.05 2.43 1.60 1.42 0.55 0.55 -2.48 1.83 +12.26%
2017 1.25 1.92 0.05 1.69 0.48 0.19 1.27 1.07 0.74 0.37 -0.09 0.18 +9.48%
2018 1.14 -1.71 0.05 -0.82 -1.94 -0.61 1.99 -1.58 0.94 -0.70 -0.71 0.90 -3.10%
2019 3.15 0.96 1.04 0.80 0.53 2.87 1.16 -1.74 1.08 0.60 0.25 1.99 +13.35%
2020 1.20 -0.61 -15.96 4.81 7.26 4.50 3.26 1.66 -0.84 -0.32 4.23 3.44 +11.07%
2021 -0.37 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.71% 3.98% 10.26% 6.27% 5.20%
Sharpe ratio -4.78 5.52 0.97 1.11 1.76
Best month +3.44% +4.23% +7.26% +7.26% +7.26%
Worst month -0.37% -0.84% -15.96% -15.96% -15.96%
Maximum loss -0.67% -2.90% -21.42% -21.42% -21.42%
Outperformance +4.66% - +5.92% +9.37% +14.01%
 
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
  -0.37%
6 Months  
+10.29%
1 Year  
+9.39%
3 Years  
+20.51%
5 Years  
+50.99%
Since start  
+77.87%
Year
2020  
+11.07%
2019  
+13.35%
2018
  -3.10%
2017  
+9.48%
2016  
+12.26%
2015
  -0.78%
2014  
+6.13%
2013
  -0.41%