AB SICAV I Emerging Market Corporate Debt Portfolio Class AT GBP H/ LU0800106725 /
| NAV2024-06-03 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7800GBP | +0.34% | paying dividend | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 0.49 | 0.14 | -4.80 | -2.41 | 6.56 | 1.43 | - |
| 2023 | 3.22 | -2.33 | 0.68 | 0.87 | -0.69 | 1.05 | 1.25 | -1.01 | -0.23 | -1.97 | 3.94 | 2.85 | +7.68% |
| 2024 | 0.65 | 0.53 | 0.70 | -1.08 | 1.40 | 0.34 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.49% | 2.74% | 3.55% | -% | -% |
| Sharpe ratio | 0.98 | 2.62 | 1.29 | - | - |
| Best month | +2.85% | +2.85% | +3.94% | - | - |
| Worst month | -1.08% | -1.08% | -1.97% | - | - |
| Maximum loss | -1.42% | -1.42% | -3.59% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Em.Mkt.Corp.Debt Pf.A... | paying dividend | 11.0300 | +7.01% | +8.07% | |
| AB SICAV I Emerging Market Corpo... | paying dividend | 11.7800 | +8.32% | - | |
| AB SICAV I Emerging Market Corpo... | paying dividend | 11.9600 | +7.85% | - | |
| AB SICAV I Emerging Market Corpo... | paying dividend | 11.9400 | +8.84% | - | |
| AB SICAV I Emerging Market Corpo... | paying dividend | 12.0300 | +7.80% | - | |
| AB SICAV I Emerging Market Corpo... | reinvestment | 24.2800 | +9.32% | -1.34% | |
| AB SICAV I Emerging Market Corpo... | reinvestment | 20.1500 | +7.41% | -7.01% | |
| AB SICAV I Emerging Market Corpo... | reinvestment | 18.8500 | +6.80% | -8.67% | |
| AB SICAV I Emerging Market Corpo... | reinvestment | 22.7200 | +8.81% | -2.86% |
Performance
| YTD | +2.56% | ||
|---|---|---|---|
| 6 Months | +5.30% | ||
| 1 Year | +8.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.17% | ||
| Year | |||
| 2023 | +7.68% | ||
Dividends
| 2024-05-31 | 0.05 GBP |
| 2024-04-30 | 0.05 GBP |
| 2024-03-28 | 0.05 GBP |
| 2024-02-29 | 0.05 GBP |
| 2024-01-31 | 0.05 GBP |
| 2023-12-29 | 0.05 GBP |
| 2023-11-30 | 0.05 GBP |
| 2023-10-31 | 0.05 GBP |
| 2023-09-29 | 0.04 GBP |
| 2023-08-31 | 0.04 GBP |
| 2023-07-31 | 0.04 GBP |
| 2023-06-30 | 0.04 GBP |
| 2023-05-31 | 0.04 GBP |
| 2023-04-28 | 0.04 GBP |
| 2023-03-31 | 0.04 GBP |
| 2023-02-28 | 0.04 GBP |
| 2023-01-31 | 0.04 GBP |
| 2022-12-30 | 0.04 GBP |
| 2022-11-30 | 0.05 GBP |
| 2022-10-31 | 0.05 GBP |
| 2022-09-30 | 0.05 GBP |
| 2022-08-31 | 0.05 GBP |
| 2022-07-29 | 0.05 GBP |
| 2022-06-30 | 0.05 GBP |
