AB SICAV I Emerging Market Corporate Debt Portfolio Class I2/ LU0736563387 /
| NAV2024-06-03 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.2800USD | +0.29% | reinvestment | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | 0.86 | 0.79 | -2.36 | 2.82 | 2.54 | 1.72 | 1.63 | 1.91 | 0.60 | 1.26 | - |
| 2013 | 0.83 | 0.47 | 0.23 | 0.99 | -1.68 | -4.29 | 0.92 | -2.25 | 1.56 | 2.57 | -0.60 | 0.00 | -1.42% |
| 2014 | -0.24 | 2.35 | 0.82 | 1.23 | 2.13 | 0.56 | 0.00 | 1.01 | -1.50 | 0.34 | 0.00 | -1.74 | +4.99% |
| 2015 | 0.23 | 1.48 | -0.11 | 1.35 | 0.28 | -1.00 | -0.39 | -1.57 | -1.94 | 2.45 | -0.74 | -1.78 | -1.83% |
| 2016 | -0.52 | 0.70 | 3.49 | 1.86 | -0.11 | 2.32 | 1.51 | 1.33 | 0.47 | 0.42 | -2.50 | 1.71 | +11.08% |
| 2017 | 1.15 | 1.82 | -0.05 | 1.63 | 0.40 | 0.10 | 1.20 | 0.99 | 0.68 | 0.24 | -0.19 | 0.15 | +8.40% |
| 2018 | 1.02 | -1.77 | -0.05 | -0.93 | -2.02 | -0.65 | 1.87 | -1.69 | 0.86 | -0.80 | -0.81 | 0.82 | -4.16% |
| 2019 | 3.08 | 0.88 | 0.92 | 0.77 | 0.43 | 2.76 | 1.06 | -1.79 | 0.98 | 0.51 | 0.18 | 1.88 | +12.23% |
| 2020 | 1.13 | -0.76 | -16.02 | 4.75 | 7.19 | 4.38 | 3.19 | 1.59 | -0.96 | -0.40 | 4.14 | 3.34 | +9.95% |
| 2021 | -0.08 | 0.78 | -1.59 | 0.74 | 0.74 | 1.26 | -0.04 | 1.73 | -1.03 | -1.16 | -1.41 | 1.07 | +0.94% |
| 2022 | -2.31 | -3.99 | -0.48 | -2.43 | -1.34 | -4.61 | 0.71 | 0.24 | -4.55 | -2.26 | 6.83 | 1.69 | -12.29% |
| 2023 | 3.42 | -2.15 | 0.82 | 0.95 | -0.49 | 1.22 | 1.29 | -0.92 | -0.22 | -1.87 | 4.08 | 2.96 | +9.25% |
| 2024 | 0.76 | 0.50 | 0.75 | -1.00 | 1.47 | 0.29 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.50% | 2.74% | 3.50% | 4.19% | 5.75% |
| Sharpe ratio | 1.21 | 2.83 | 1.60 | -1.01 | -0.15 |
| Best month | +2.96% | +2.96% | +4.08% | +6.83% | +7.19% |
| Worst month | -1.00% | -1.00% | -1.87% | -4.61% | -16.02% |
| Maximum loss | -1.37% | -1.37% | -3.39% | -22.09% | -22.09% |
| Outperformance | +4.21% | - | -0.05% | +9.31% | +6.30% |
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 | 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 | +2.79% | ||
|---|---|---|---|
| 6 Months | +5.57% | ||
| 1 Year | +9.32% | ||
| 3 Years | -1.34% | ||
| 5 Years | +15.40% | ||
| 10 Years | +37.18% | ||
| Since start | +62.52% | ||
| Year | |||
| 2023 | +9.25% | ||
| 2022 | -12.29% | ||
| 2021 | +0.94% | ||
| 2020 | +9.95% | ||
| 2019 | +12.23% | ||
| 2018 | -4.16% | ||
| 2017 | +8.40% | ||
| 2016 | +11.08% | ||
| 2015 | -1.83% | ||
