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