AB SICAV I Emerging Market Corporate Debt Portfolio Class CT/ LU0800108184 /
| NAV9/18/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3600USD | 0.00% | paying dividend | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 0.26 | -0.26 | -5.09 | -2.72 | 6.35 | 1.14 | - |
| 2023 | 2.95 | -2.61 | 0.43 | 0.43 | -0.94 | 0.78 | 1.23 | -0.99 | -0.32 | -1.97 | 4.04 | 2.87 | +5.82% |
| 2024 | 0.70 | 0.41 | 0.66 | -1.09 | 1.35 | 1.00 | 1.41 | 1.89 | 0.57 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.40% | 2.40% | 3.25% | -% | -% |
| Sharpe ratio | 2.75 | 3.41 | 2.74 | - | - |
| Best month | +2.87% | +1.89% | +4.04% | +6.35% | - |
| Worst month | -1.09% | -1.09% | -1.97% | -5.09% | - |
| Maximum loss | -1.51% | -1.51% | -2.26% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Emerging Market Corpo... | paying dividend | 12.3400 | +13.50% | - | |
| AB SICAV I Em.Mkt.Corp.Debt Pf.A... | paying dividend | 11.3300 | +8.64% | +5.13% | |
| AB SICAV I Emerging Market Corpo... | paying dividend | 12.1600 | +12.56% | - | |
| AB SICAV I Emerging Market Corpo... | paying dividend | 12.3600 | +12.37% | - | |
| AB SICAV I Emerging Market Corpo... | paying dividend | 12.4300 | +12.29% | - | |
| AB SICAV I Emerging Market Corpo... | reinvestment | 25.4700 | +13.50% | +1.15% | |
| AB SICAV I Emerging Market Corpo... | reinvestment | 21.0200 | +11.51% | -5.02% | |
| AB SICAV I Emerging Market Corpo... | reinvestment | 23.7900 | +12.91% | -0.42% | |
| AB SICAV I Emerging Market Corpo... | reinvestment | 19.6300 | +10.84% | -6.70% |
Performance
| YTD | +7.08% | ||
|---|---|---|---|
| 6 Months | +5.72% | ||
| 1 Year | +12.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.60% | ||
| Year | |||
| 2023 | +5.82% | ||
Dividends
| 8/30/2024 | 0.05 USD |
| 7/31/2024 | 0.05 USD |
| 6/28/2024 | 0.05 USD |
| 5/31/2024 | 0.05 USD |
| 4/30/2024 | 0.05 USD |
| 3/28/2024 | 0.05 USD |
| 2/29/2024 | 0.05 USD |
| 1/31/2024 | 0.04 USD |
| 12/29/2023 | 0.04 USD |
| 11/30/2023 | 0.04 USD |
| 10/31/2023 | 0.04 USD |
| 9/29/2023 | 0.04 USD |
| 8/31/2023 | 0.04 USD |
| 7/31/2023 | 0.04 USD |
