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AB SICAV I Emerging Market Corporate Debt Portfolio Class IT/  LU0800108267  /

Fonds
NAV2024-05-21 Chg.+0.0100 Type of yield Investment Focus Investment company
12.0000USD +0.08% paying dividend Bonds Emerging Markets AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 0.17 -0.17 -5.09 -2.82 6.36 1.14 -
2023 2.96 -2.62 0.35 0.52 -0.95 0.78 1.32 -0.92 -0.24 -1.89 4.13 2.95 +6.34%
2024 0.78 0.49 0.74 -1.01 1.78 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.51% 2.76% 3.57% -% -%
Sharpe ratio 1.45 3.81 1.47 - -
Best month +2.95% +4.13% +4.13% - -
Worst month -1.01% -1.01% -1.89% - -
Maximum loss -1.35% -1.35% -3.39% - -
Outperformance - - - - -
 
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 11.8700 +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  
+2.80%
6 Months  
+6.87%
1 Year  
+9.04%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.56%
Year
2023  
+6.34%
 

Dividends

2024-04-30 0.06 USD
2024-03-28 0.06 USD
2024-02-29 0.06 USD
2024-01-31 0.05 USD
2023-12-29 0.05 USD
2023-11-30 0.05 USD
2023-10-31 0.05 USD
2023-09-29 0.05 USD
2023-08-31 0.05 USD
2023-07-31 0.05 USD