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AB SICAV I Emerging Market Corporate Debt Portfolio Class NT/  LU0861579182  /

Fonds
NAV2024-05-21 Chg.+0.0100 Type of yield Investment Focus Investment company
12.0800USD +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 -5.06 -2.71 6.23 1.22 -
2023 3.11 -2.60 0.34 0.51 -0.94 0.78 1.22 -1.08 -0.24 -1.97 4.01 2.84 +5.91%
2024 0.69 0.40 0.65 -1.09 1.68 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.54% 2.81% 3.55% -% -%
Sharpe ratio 0.93 3.27 1.18 - -
Best month +2.84% +4.01% +4.01% - -
Worst month -1.09% -1.09% -1.97% - -
Maximum loss -1.50% -1.50% -3.62% - -
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  
+2.33%
6 Months  
+6.25%
1 Year  
+8.00%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.84%
Year
2023  
+5.91%
 

Dividends

2024-04-30 0.05 USD
2024-03-28 0.05 USD
2024-02-29 0.05 USD
2024-01-31 0.04 USD
2023-12-29 0.04 USD
2023-11-30 0.04 USD
2023-10-31 0.04 USD
2023-09-29 0.04 USD
2023-08-31 0.04 USD
2023-07-31 0.04 USD