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AB SICAV I-Sust.Gl.Thematic Cr.Pf.A2/  LU2056363588  /

Fonds
NAV2024-04-25 Chg.-0.0400 Type of yield Investment Focus Investment company
13.3600EUR -0.30% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 0.07 -
2020 1.86 0.46 -8.05 5.65 1.34 1.98 2.84 -0.50 -0.19 -0.06 2.22 0.43 +7.64%
2021 -0.80 -1.99 -1.02 0.64 0.32 1.21 1.13 -0.25 -1.06 -0.50 -0.13 0.06 -2.41%
2022 -3.10 -2.54 -2.34 -4.80 -0.14 -3.89 3.45 -3.34 -5.03 -0.63 3.90 -0.99 -18.20%
2023 3.48 -2.69 1.30 0.61 -0.98 -0.15 0.53 -0.68 -2.14 -1.40 4.51 3.71 +5.95%
2024 -0.22 -1.17 1.18 -2.34 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.51% 5.40% 5.23% 5.58% -%
Sharpe ratio -2.62 1.52 -0.66 -1.65 -
Best month +3.71% +4.51% +4.51% +4.51% +5.65%
Worst month -2.34% -2.34% -2.34% -5.03% -8.05%
Maximum loss -2.69% -2.84% -5.49% -23.59% -
Outperformance -0.80% - -0.34% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I-Sust.Gl.Thematic Cr.P... reinvestment 14.1800 +2.31% -
AB SICAV I-Sust.Gl.Thematic Cr.P... reinvestment 14.8600 +2.98% -
AB SICAV I-Sust.Gl.Thematic Cr.P... paying dividend 13.1000 - -
AB SICAV I-Sust.Gl.Thematic Cr.P... reinvestment 14.6800 -1.41% -
AB SICAV I-Sust.Gl.Thematic Cr.P... reinvestment 14.2500 +0.99% -
AB SICAV I-Sust.Gl.Thematic Cr.P... reinvestment 13.3600 +0.45% -15.07%

Performance

YTD
  -2.55%
6 Months  
+5.86%
1 Year  
+0.45%
3 Years
  -15.07%
5 Years     -
Since start
  -10.93%
Year
2023  
+5.95%
2022
  -18.20%
2021
  -2.41%
2020  
+7.64%