AB SICAV I Emerging Market Corporate Debt Portfolio Class I2 EUR H/  LU0736563544  /

Fonds
NAV13/06/2024 Var.+0.0400 Type of yield Focus sugli investimenti Società d'investimento
20.2600EUR +0.20% reinvestment Bonds Emerging Markets AllianceBernstein LU 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.31 0.85 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.47% 2.72% 3.53% 4.22% 5.77%
Indice di Sharpe 1.02 1.97 1.08 -1.49 -0.52
Mese migliore +2.76% +2.76% +3.84% +6.43% +7.13%
Mese peggiore -1.10% -1.10% -2.01% -4.88% -16.48%
Perdita massima -1.49% -1.49% -3.76% -23.73% -23.73%
Outperformance +0.80% - +4.53% +3.29% +0.70%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AB SICAV I Em.Mkt.Corp.Debt Pf.A... paying dividend 11.2600 +9.53% +9.10%
AB SICAV I Emerging Market Corpo... paying dividend 11.8500 +8.59% -
AB SICAV I Emerging Market Corpo... paying dividend 12.0300 +8.11% -
AB SICAV I Emerging Market Corpo... paying dividend 12.0100 +9.00% -
AB SICAV I Emerging Market Corpo... paying dividend 12.1000 +7.97% -
AB SICAV I Emerging Market Corpo... reinvestment 24.4300 +9.55% -1.77%
AB SICAV I Emerging Market Corpo... reinvestment 20.2600 +7.54% -7.49%
AB SICAV I Emerging Market Corpo... reinvestment 18.9500 +6.94% -9.16%
AB SICAV I Emerging Market Corpo... reinvestment 22.8500 +8.97% -3.34%

Prestazione

YTD  
+2.74%
6 mesi  
+4.43%
1 anno  
+7.54%
3 anni
  -7.49%
5 anni  
+3.74%
10 anni  
+14.79%
Dall'inizio  
+35.61%
Anno
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%