AB SICAV I Emerging Market Corporate Debt Portfolio Class IT/ LU0800108267 /
| NAV19/09/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3600USD | +0.16% | paying dividend | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 0.17 | -0.17 | -5.09 | -2.82 | 6.36 | 1.14 | - |
| 2023 | 2.96 | -2.62 | 0.35 | 0.52 | -0.95 | 0.78 | 1.32 | -0.92 | -0.24 | -1.89 | 4.13 | 2.95 | +6.34% |
| 2024 | 0.78 | 0.49 | 0.74 | -1.01 | 1.43 | 1.17 | 1.49 | 1.89 | 0.73 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.36% | 2.34% | 3.25% | -% | -% |
| Sharpe ratio | 3.33 | 3.90 | 3.15 | - | - |
| Best month | +2.95% | +1.89% | +4.13% | +6.36% | - |
| Worst month | -1.01% | -1.01% | -1.89% | -5.09% | - |
| Maximum loss | -1.35% | -1.35% | -2.27% | - | - |
| 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 | 12.3600 | +13.68% | - | |
| AB SICAV I Em.Mkt.Corp.Debt Pf.A... | paying dividend | 11.2900 | +8.25% | +4.76% | |
| AB SICAV I Emerging Market Corpo... | paying dividend | 12.1800 | +12.74% | - | |
| AB SICAV I Emerging Market Corpo... | paying dividend | 12.3800 | +12.65% | - | |
| AB SICAV I Emerging Market Corpo... | paying dividend | 12.4500 | +12.47% | - | |
| AB SICAV I Emerging Market Corpo... | reinvestment | 25.5100 | +13.73% | +1.31% | |
| AB SICAV I Emerging Market Corpo... | reinvestment | 21.0500 | +11.73% | -4.88% | |
| AB SICAV I Emerging Market Corpo... | reinvestment | 23.8300 | +13.15% | -0.25% | |
| AB SICAV I Emerging Market Corpo... | reinvestment | 19.6600 | +11.07% | -6.56% |
Performance
| YTD | +7.97% | ||
|---|---|---|---|
| 6 Months | +6.16% | ||
| 1 Year | +13.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.86% | ||
| Year | |||
| 2023 | +6.34% | ||
Dividends
| 30/08/2024 | 0.06 USD |
| 31/07/2024 | 0.06 USD |
| 28/06/2024 | 0.06 USD |
| 31/05/2024 | 0.06 USD |
| 30/04/2024 | 0.06 USD |
| 28/03/2024 | 0.06 USD |
| 29/02/2024 | 0.06 USD |
| 31/01/2024 | 0.05 USD |
| 29/12/2023 | 0.05 USD |
| 30/11/2023 | 0.05 USD |
| 31/10/2023 | 0.05 USD |
| 29/09/2023 | 0.05 USD |
| 31/08/2023 | 0.05 USD |
| 31/07/2023 | 0.05 USD |
