AB SICAV I Emerging Market Corporate Debt Portfolio Class I2 EUR H/ LU0736563544 /
NAV2024-05-21 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.1500EUR | +0.05% | reinvestment | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | 0.80 | 0.79 | -2.49 | 2.82 | 2.61 | 1.59 | 1.57 | 1.85 | 0.54 | 1.20 | - |
2013 | 0.77 | 0.47 | 0.18 | 1.06 | -1.68 | -4.25 | 0.92 | -2.26 | 1.56 | 2.52 | -0.66 | -0.06 | -1.61% |
2014 | -0.18 | 2.36 | 0.77 | 1.17 | 2.21 | 0.57 | 0.06 | 0.96 | -1.51 | 0.28 | 0.00 | -1.81 | +4.90% |
2015 | 0.23 | 1.50 | -0.17 | 1.31 | 0.28 | -1.06 | -0.40 | -1.53 | -2.02 | 2.41 | -0.69 | -1.85 | -2.07% |
2016 | -0.59 | 0.65 | 3.41 | 1.76 | -0.17 | 2.18 | 1.42 | 1.19 | 0.32 | 0.32 | -2.71 | 1.53 | +9.59% |
2017 | 1.02 | 1.70 | -0.21 | 1.41 | 0.26 | -0.10 | 1.03 | 0.87 | 0.51 | 0.10 | -0.40 | -0.10 | +6.23% |
2018 | 0.86 | -2.01 | -0.31 | -1.13 | -2.34 | -0.96 | 1.72 | -1.95 | 0.65 | -1.07 | -1.03 | 0.49 | -6.93% |
2019 | 2.77 | 0.63 | 0.74 | 0.47 | 0.16 | 2.49 | 0.86 | -2.06 | 0.77 | 0.25 | 0.05 | 1.62 | +9.02% |
2020 | 0.90 | -0.84 | -16.48 | 4.53 | 7.13 | 4.10 | 2.97 | 1.49 | -1.03 | -0.45 | 3.97 | 3.15 | +7.57% |
2021 | -0.19 | 0.74 | -1.70 | 0.70 | 0.65 | 1.20 | -0.09 | 1.69 | -1.12 | -1.27 | -1.38 | 0.93 | +0.09% |
2022 | -2.36 | -4.08 | -0.69 | -2.59 | -1.48 | -4.82 | 0.44 | 0.05 | -4.88 | -2.45 | 6.43 | 1.37 | -14.53% |
2023 | 3.09 | -2.36 | 0.65 | 0.80 | -0.69 | 1.01 | 1.11 | -1.10 | -0.32 | -2.01 | 3.84 | 2.76 | +6.77% |
2024 | 0.66 | 0.40 | 0.60 | -1.10 | 1.61 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.45% | 2.73% | 3.52% | 4.22% | 5.77% |
Sharpe ratio | 0.80 | 3.12 | 1.17 | -1.44 | -0.52 |
Best month | +2.76% | +3.84% | +3.84% | +6.43% | +7.13% |
Worst month | -1.10% | -1.10% | -2.01% | -4.88% | -16.48% |
Maximum loss | -1.49% | -1.49% | -3.76% | -23.73% | -23.73% |
Outperformance | +0.80% | - | +4.53% | +3.29% | +0.70% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB SICAV I Em.Mkt.Corp.Debt Pf.A... | paying dividend | 11.8700 | +8.97% | +9.64% | |
AB SICAV I Emerging Market Corpo... | paying dividend | 11.8300 | +8.87% | - | |
AB SICAV I Emerging Market Corpo... | paying dividend | 12.0100 | +8.05% | - | |
AB SICAV I Emerging Market Corpo... | paying dividend | 12.0000 | +9.04% | - | |
AB SICAV I Emerging Market Corpo... | paying dividend | 12.0800 | +8.00% | - | |
AB SICAV I Emerging Market Corpo... | reinvestment | 24.2700 | +9.92% | -0.82% | |
AB SICAV I Emerging Market Corpo... | reinvestment | 20.1500 | +7.93% | -6.54% | |
AB SICAV I Emerging Market Corpo... | reinvestment | 18.8600 | +7.34% | -8.13% | |
AB SICAV I Emerging Market Corpo... | reinvestment | 22.7100 | +9.34% | -2.36% |
Performance
YTD | +2.18% | ||
---|---|---|---|
6 Months | +5.94% | ||
1 Year | +7.93% | ||
3 Years | -6.54% | ||
5 Years | +4.30% | ||
10 Years | +15.34% | ||
Since start | +34.87% | ||
Year | |||
2023 | +6.77% | ||
2022 | -14.53% | ||
2021 | +0.09% | ||
2020 | +7.57% | ||
2019 | +9.02% | ||
2018 | -6.93% | ||
2017 | +6.23% | ||
2016 | +9.59% | ||
2015 | -2.07% |