AB SICAV I Sustainable Global Thematic Credit Portfolio Class INN AUD H/ LU2099390960 /
| NAV2024-06-03 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9400AUD | +0.47% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -2.11 | -1.28 | 4.53 | 3.79 | - |
| 2024 | -0.15 | -1.19 | 1.21 | -1.94 | 1.31 | 0.47 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.56% | 4.79% | -% | -% | -% |
| Sharpe ratio | -1.01 | 0.41 | - | - | - |
| Best month | +3.79% | +3.79% | +4.53% | - | - |
| Worst month | -1.94% | -1.94% | -2.11% | - | - |
| Maximum loss | -2.60% | -2.60% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
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 | -0.34% | ||
|---|---|---|---|
| 6 Months | +2.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.23% | ||
| Year | |||
Dividends
| 2024-05-31 | 0.43 AUD |
