AB SICAV I Em.Mkt.Corp.Debt Pf.S1 USD/  LU0736563973  /

Fonds
NAV1/20/2021 Chg.+0.0400 Type of yield Investment Focus Investment company
25.1200USD +0.16% reinvestment Bonds Emerging Markets AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - 0.80 0.86 -2.35 2.88 2.60 1.71 1.68 1.90 0.66 1.26 -
2013 0.89 0.53 0.23 1.05 -1.67 -4.27 0.92 -2.24 1.67 2.62 -0.59 -0.06 -1.12%
2014 -0.12 2.33 0.88 1.22 2.18 0.62 0.06 1.00 -1.49 0.34 0.06 -1.73 +5.38%
2015 0.28 1.53 -0.11 1.39 0.33 -0.99 -0.39 -1.56 -1.86 2.47 -0.73 -1.70 -1.42%
2016 -0.52 0.69 3.62 1.88 -0.11 2.34 1.54 1.36 0.47 0.51 -2.56 1.79 +11.44%
2017 1.19 1.84 0.00 1.65 0.44 0.10 1.22 1.02 0.67 0.33 -0.19 0.19 +8.77%
2018 1.04 -1.74 -0.05 -0.86 -2.03 -0.64 1.93 -1.65 0.89 -0.78 -0.79 0.85 -3.84%
2019 3.11 0.91 0.95 0.75 0.51 2.78 1.08 -1.79 1.00 0.54 0.22 1.97 +12.63%
2020 1.14 -0.69 -16.01 4.72 7.24 4.39 3.19 1.63 -0.93 -0.34 4.15 3.37 +10.25%
2021 -0.20 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.69% 3.93% 10.24% 6.27% 5.19%
Sharpe ratio -1.78 5.35 0.92 1.00 1.65
Best month +3.37% +4.15% +7.24% +7.24% +7.24%
Worst month -0.20% -0.93% -16.01% -16.01% -16.01%
Maximum loss -0.67% -2.91% -21.45% -21.45% -21.45%
Outperformance +4.35% - +5.20% +7.16% +9.80%
 
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 13.2400 -1.12% +16.54%
AB SICAV I Em.Mkt.Corp.Debt Pf.I... reinvestment 24.3600 +8.56% +17.00%
AB SICAV I Em.Mkt.Corp.Debt Pf.I... reinvestment 21.5300 +6.27% +8.08%
AB SICAV I Em.Mkt.Corp.Debt Pf.S... reinvestment 26.7300 +9.64% +20.68%
AB SICAV I Em.Mkt.Corp.Debt Pf.S... reinvestment 25.1200 +8.89% +18.16%
AB SICAV I Em.Mkt.Corp.Debt Pf.A... reinvestment 23.2000 +7.96% +15.14%
AB SICAV I Em.Mkt.Corp.Debt Pf.A... reinvestment 20.5500 +5.71% +6.31%

Performance

YTD
  -0.20%
6 Months  
+9.84%
1 Year  
+8.89%
3 Years  
+18.16%
5 Years  
+46.90%
Since start  
+67.47%
Year
2020  
+10.25%
2019  
+12.63%
2018
  -3.84%
2017  
+8.77%
2016  
+11.44%
2015
  -1.42%
2014  
+5.38%
2013
  -1.12%