AB SICAV I Emerging Market Corporate Debt Portfolio Class A2/ LU0736563031 /
| NAV23.05.2024 | Diff.-0,0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 22,6600USD | -0,18% | thesaurierend | Anleihen Emerging Markets | AllianceBernstein LU ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | 0,80 | 0,73 | -2,36 | 2,75 | 2,55 | 1,66 | 1,57 | 1,85 | 0,55 | 1,20 | - |
| 2013 | 0,77 | 0,47 | 0,18 | 0,94 | -1,69 | -4,38 | 0,87 | -2,33 | 1,57 | 2,53 | -0,66 | -0,06 | -1,96% |
| 2014 | -0,24 | 2,31 | 0,71 | 1,18 | 2,10 | 0,51 | 0,00 | 0,91 | -1,52 | 0,23 | 0,00 | -1,83 | +4,37% |
| 2015 | 0,23 | 1,45 | -0,23 | 1,32 | 0,28 | -1,07 | -0,46 | -1,60 | -1,98 | 2,38 | -0,75 | -1,81 | -2,33% |
| 2016 | -0,54 | 0,60 | 3,51 | 1,84 | -0,23 | 2,32 | 1,49 | 1,20 | 0,43 | 0,43 | -2,62 | 1,70 | +10,48% |
| 2017 | 1,13 | 1,76 | -0,10 | 1,57 | 0,36 | 0,05 | 1,13 | 0,97 | 0,60 | 0,20 | -0,25 | 0,10 | +7,76% |
| 2018 | 1,00 | -1,83 | -0,10 | -0,96 | -2,09 | -0,73 | 1,84 | -1,70 | 0,84 | -0,88 | -0,84 | 0,74 | -4,70% |
| 2019 | 3,04 | 0,82 | 0,91 | 0,65 | 0,50 | 2,67 | 1,01 | -1,81 | 0,92 | 0,43 | 0,14 | 1,87 | +11,65% |
| 2020 | 1,08 | -0,79 | -16,03 | 4,63 | 7,15 | 4,38 | 3,10 | 1,53 | -0,96 | -0,46 | 4,11 | 3,29 | +9,36% |
| 2021 | -0,13 | 0,73 | -1,62 | 0,70 | 0,69 | 1,20 | -0,04 | 1,69 | -1,08 | -1,22 | -1,49 | 1,08 | +0,43% |
| 2022 | -2,40 | -4,04 | -0,50 | -2,48 | -1,37 | -4,68 | 0,65 | 0,25 | -4,62 | -2,29 | 6,82 | 1,65 | -12,76% |
| 2023 | 3,34 | -2,18 | 0,78 | 0,92 | -0,53 | 1,15 | 1,28 | -0,98 | -0,24 | -1,90 | 4,01 | 2,93 | +8,69% |
| 2024 | 0,68 | 0,49 | 0,67 | -1,02 | 1,48 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2,54% | 2,82% | 3,50% | 4,19% | 5,75% |
| Sharpe Ratio | 0,87 | 3,24 | 1,49 | -1,14 | -0,26 |
| Bester Monat | +2,93% | +4,01% | +4,01% | +6,82% | +7,15% |
| Schlechtester Monat | -1,02% | -1,02% | -1,90% | -4,68% | -16,03% |
| Maximaler Verlust | -1,42% | -1,42% | -3,47% | -22,56% | -22,56% |
| Outperformance | +3,96% | - | -0,66% | +7,36% | +2,71% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I Em.Mkt.Corp.Debt Pf.A... | ausschüttend | 11,8900 | +8,59% | +10,16% | |
| AB SICAV I Emerging Market Corpo... | ausschüttend | 11,8000 | +8,50% | - | |
| AB SICAV I Emerging Market Corpo... | ausschüttend | 11,9800 | +7,69% | - | |
| AB SICAV I Emerging Market Corpo... | ausschüttend | 11,9700 | +8,67% | - | |
| AB SICAV I Emerging Market Corpo... | ausschüttend | 12,0500 | +7,64% | - | |
| AB SICAV I Emerging Market Corpo... | thesaurierend | 24,2200 | +9,64% | -1,22% | |
| AB SICAV I Emerging Market Corpo... | thesaurierend | 20,1000 | +7,54% | -6,94% | |
| AB SICAV I Emerging Market Corpo... | thesaurierend | 18,8100 | +6,94% | -8,56% | |
| AB SICAV I Emerging Market Corpo... | thesaurierend | 22,6600 | +9,05% | -2,79% |
Performance
| lfd. Jahr | +2,30% | ||
|---|---|---|---|
| 6 Monate | +6,19% | ||
| 1 Jahr | +9,05% | ||
| 3 Jahre | -2,79% | ||
| 5 Jahre | +12,18% | ||
| 10 Jahre | +30,30% | ||
| seit Beginn | +51,07% | ||
| Jahr | |||
| 2023 | +8,69% | ||
| 2022 | -12,76% | ||
| 2021 | +0,43% | ||
| 2020 | +9,36% | ||
| 2019 | +11,65% | ||
| 2018 | -4,70% | ||
| 2017 | +7,76% | ||
| 2016 | +10,48% | ||
| 2015 | -2,33% | ||
