AB SICAV I Emerging Market Corporate Debt Portfolio Class I2 EUR H/ LU0736563544 /
| NAV5/3/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.9500EUR | +0.40% | reinvestment | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | 0.80 | 0.79 | -2.49 | 2.82 | 2.61 | 1.59 | 1.57 | 1.85 | 0.54 | 1.20 | - |
| 2013 | 0.77 | 0.47 | 0.18 | 1.06 | -1.68 | -4.25 | 0.92 | -2.26 | 1.56 | 2.52 | -0.66 | -0.06 | -1.61% |
| 2014 | -0.18 | 2.36 | 0.77 | 1.17 | 2.21 | 0.57 | 0.06 | 0.96 | -1.51 | 0.28 | 0.00 | -1.81 | +4.90% |
| 2015 | 0.23 | 1.50 | -0.17 | 1.31 | 0.28 | -1.06 | -0.40 | -1.53 | -2.02 | 2.41 | -0.69 | -1.85 | -2.07% |
| 2016 | -0.59 | 0.65 | 3.41 | 1.76 | -0.17 | 2.18 | 1.42 | 1.19 | 0.32 | 0.32 | -2.71 | 1.53 | +9.59% |
| 2017 | 1.02 | 1.70 | -0.21 | 1.41 | 0.26 | -0.10 | 1.03 | 0.87 | 0.51 | 0.10 | -0.40 | -0.10 | +6.23% |
| 2018 | 0.86 | -2.01 | -0.31 | -1.13 | -2.34 | -0.96 | 1.72 | -1.95 | 0.65 | -1.07 | -1.03 | 0.49 | -6.93% |
| 2019 | 2.77 | 0.63 | 0.74 | 0.47 | 0.16 | 2.49 | 0.86 | -2.06 | 0.77 | 0.25 | 0.05 | 1.62 | +9.02% |
| 2020 | 0.90 | -0.84 | -16.48 | 4.53 | 7.13 | 4.10 | 2.97 | 1.49 | -1.03 | -0.45 | 3.97 | 3.15 | +7.57% |
| 2021 | -0.19 | 0.74 | -1.70 | 0.70 | 0.65 | 1.20 | -0.09 | 1.69 | -1.12 | -1.27 | -1.38 | 0.93 | +0.09% |
| 2022 | -2.36 | -4.08 | -0.69 | -2.59 | -1.48 | -4.82 | 0.44 | 0.05 | -4.88 | -2.45 | 6.43 | 1.37 | -14.53% |
| 2023 | 3.09 | -2.36 | 0.65 | 0.80 | -0.69 | 1.01 | 1.11 | -1.10 | -0.32 | -2.01 | 3.84 | 2.76 | +6.77% |
| 2024 | 0.66 | 0.40 | 0.60 | -1.10 | 0.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.52% | 2.96% | 3.57% | 4.21% | 5.76% |
| Sharpe ratio | -0.13 | 3.16 | 0.52 | -1.50 | -0.55 |
| Best month | +2.76% | +3.84% | +3.84% | +6.43% | +7.13% |
| Worst month | -1.10% | -1.10% | -2.01% | -4.88% | -16.48% |
| Maximum loss | -1.49% | -1.49% | -3.76% | -23.73% | -23.73% |
| Outperformance | +0.80% | - | +4.53% | +3.29% | +0.70% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Em.Mkt.Corp.Debt Pf.A... | paying dividend | 11.8400 | +10.01% | +8.54% | |
| AB SICAV I Emerging Market Corpo... | paying dividend | 11.7000 | +6.55% | - | |
| AB SICAV I Emerging Market Corpo... | paying dividend | 11.8800 | +5.78% | - | |
| AB SICAV I Emerging Market Corpo... | paying dividend | 11.8700 | +6.83% | - | |
| AB SICAV I Emerging Market Corpo... | paying dividend | 11.9500 | +5.75% | - | |
| AB SICAV I Emerging Market Corpo... | reinvestment | 24.0100 | +7.72% | -1.56% | |
| AB SICAV I Emerging Market Corpo... | reinvestment | 19.9500 | +5.72% | -7.21% | |
| AB SICAV I Emerging Market Corpo... | reinvestment | 18.6700 | +5.06% | -8.88% | |
| AB SICAV I Emerging Market Corpo... | reinvestment | 22.4700 | +7.15% | -3.10% |
Performance
| YTD | +1.17% | ||
|---|---|---|---|
| 6 Months | +6.34% | ||
| 1 Year | +5.72% | ||
| 3 Years | -7.21% | ||
| 5 Years | +3.37% | ||
| Since start | +33.53% | ||
| Year | |||
| 2023 | +6.77% | ||
| 2022 | -14.53% | ||
| 2021 | +0.09% | ||
| 2020 | +7.57% | ||
| 2019 | +9.02% | ||
| 2018 | -6.93% | ||
| 2017 | +6.23% | ||
| 2016 | +9.59% | ||
| 2015 | -2.07% | ||
