AB SICAV I Global Dyn.Bond Pf.I2 EUR H/ LU1005411811 /
| NAV2024-06-06 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.4500EUR | -0.06% | reinvestment | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | -0.07 | 0.13 | 0.33 | -0.40 | 0.13 | 0.33 | -0.27 | - |
| 2015 | 1.20 | -0.20 | 0.13 | -0.39 | -0.20 | -0.79 | 0.60 | -0.33 | -0.60 | 0.54 | 0.07 | -0.40 | -0.40% |
| 2016 | -0.13 | -0.27 | 1.41 | 0.59 | 0.33 | 0.79 | 0.97 | 0.45 | -0.38 | 0.19 | -1.67 | 0.72 | +3.00% |
| 2017 | 0.00 | 0.45 | 0.26 | 0.32 | 0.32 | -0.06 | 0.26 | -0.06 | -0.19 | 0.06 | 0.00 | -0.06 | +1.30% |
| 2018 | 0.06 | -0.45 | -0.32 | -0.26 | -1.03 | -0.07 | 0.26 | -0.26 | -0.13 | -0.39 | -0.33 | 0.07 | -2.82% |
| 2019 | 0.86 | 0.33 | 0.26 | 0.32 | 0.13 | 0.78 | 0.26 | 0.26 | -0.13 | -0.06 | -0.19 | 0.06 | +2.90% |
| 2020 | 0.96 | -0.32 | -5.98 | 2.91 | 1.38 | 0.84 | 0.77 | 0.32 | -0.25 | 0.06 | 1.08 | 0.38 | +1.92% |
| 2021 | -0.31 | -1.20 | -0.06 | 0.38 | 0.25 | 0.13 | 0.32 | 0.00 | -0.38 | -1.01 | -0.13 | 0.19 | -1.82% |
| 2022 | -0.90 | -1.35 | -1.11 | -1.59 | -0.27 | -2.43 | 2.42 | -1.62 | -3.29 | 0.43 | 1.76 | 0.07 | -7.74% |
| 2023 | 1.80 | -0.61 | 0.48 | 0.14 | -0.34 | -0.55 | 1.30 | 0.07 | 0.00 | 0.07 | 1.69 | 1.46 | +5.61% |
| 2024 | 0.39 | 0.00 | 0.78 | -0.65 | 0.52 | 0.32 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.76% | 1.76% | 2.04% | 2.34% | 2.61% |
| Sharpe ratio | -0.28 | 0.70 | 0.87 | -1.91 | -1.45 |
| Best month | +1.46% | +1.46% | +1.69% | +2.42% | +2.91% |
| Worst month | -0.65% | -0.65% | -0.65% | -3.29% | -5.98% |
| Maximum loss | -0.78% | -0.78% | -0.96% | -11.73% | -12.17% |
| Outperformance | -0.61% | - | -1.61% | -3.82% | -3.60% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Global Dyn.Bond Pf.AR... | paying dividend | 11.4900 | +4.99% | -3.54% | |
| AB SICAV I Global Dyn.Bond Pf.I2... | reinvestment | 14.3500 | +3.02% | -5.84% | |
| AB SICAV I Global Dynamic Bond P... | reinvestment | 13.6500 | +2.48% | - | |
| AB SICAV I Global Dyn.Bond Pf.I2... | reinvestment | 16.9800 | +6.93% | +1.49% | |
| AB SICAV I Global Dyn.Bond Pf.I2... | reinvestment | 15.4500 | +5.53% | -2.15% | |
| AB SICAV I Global Dyn.Bond Pf.A2... | reinvestment | 14.6100 | +5.03% | -3.56% |
Performance
| YTD | +1.38% | ||
|---|---|---|---|
| 6 Months | +2.45% | ||
| 1 Year | +5.53% | ||
| 3 Years | -2.15% | ||
| 5 Years | -0.26% | ||
| 10 Years | +3.00% | ||
| Since start | +3.00% | ||
| Year | |||
| 2023 | +5.61% | ||
| 2022 | -7.74% | ||
| 2021 | -1.82% | ||
| 2020 | +1.92% | ||
| 2019 | +2.90% | ||
| 2018 | -2.82% | ||
| 2017 | +1.30% | ||
| 2016 | +3.00% | ||
| 2015 | -0.40% | ||
