AB SICAV I Sustainable Global Thematic Credit Portfolio Class I2/ LU1979445522 /
NAV2024-06-03 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.5400EUR | +0.48% | reinvestment | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 3.40 | -3.29 | -4.96 | -0.60 | 3.98 | -0.94 | - |
2023 | 3.43 | -2.61 | 1.30 | 0.71 | -0.99 | -0.07 | 0.57 | -0.71 | -2.08 | -1.32 | 4.61 | 3.69 | +6.41% |
2024 | -0.21 | -1.10 | 1.18 | -2.06 | 1.33 | 0.48 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.54% | 4.79% | 5.20% | -% | -% |
Sharpe ratio | -1.05 | 0.35 | 0.09 | - | - |
Best month | +3.69% | +3.69% | +4.61% | - | - |
Worst month | -2.06% | -2.06% | -2.08% | - | - |
Maximum loss | -2.60% | -2.66% | -4.98% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB SICAV I-Sust.Gl.Thematic Cr.P... | reinvestment | 14.4900 | +5.61% | - | |
AB SICAV I-Sust.Gl.Thematic Cr.P... | reinvestment | 15.1900 | +6.30% | - | |
AB SICAV I Sustainable Global Th... | paying dividend | 12.9400 | - | - | |
AB SICAV I Sustainable Global Th... | reinvestment | 14.9500 | +1.77% | - | |
AB SICAV I Sustainable Global Th... | reinvestment | 14.5400 | +4.23% | - | |
AB SICAV I-Sust.Gl.Thematic Cr.P... | reinvestment | 13.6300 | +3.73% | -13.35% |
Performance
YTD | -0.41% | ||
---|---|---|---|
6 Months | +2.68% | ||
1 Year | +4.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.01% | ||
Year | |||
2023 | +6.41% |