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