AB SICAV I-Sust.Gl.Thematic Cr.Pf.A2/ LU2056363588 /
NAV2024-05-08 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.5600EUR | -0.15% | reinvestment | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | 0.07 | - |
2020 | 1.86 | 0.46 | -8.05 | 5.65 | 1.34 | 1.98 | 2.84 | -0.50 | -0.19 | -0.06 | 2.22 | 0.43 | +7.64% |
2021 | -0.80 | -1.99 | -1.02 | 0.64 | 0.32 | 1.21 | 1.13 | -0.25 | -1.06 | -0.50 | -0.13 | 0.06 | -2.41% |
2022 | -3.10 | -2.54 | -2.34 | -4.80 | -0.14 | -3.89 | 3.45 | -3.34 | -5.03 | -0.63 | 3.90 | -0.99 | -18.20% |
2023 | 3.48 | -2.69 | 1.30 | 0.61 | -0.98 | -0.15 | 0.53 | -0.68 | -2.14 | -1.40 | 4.51 | 3.71 | +5.95% |
2024 | -0.22 | -1.17 | 1.18 | -2.05 | 1.19 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.57% | 5.08% | 5.22% | 5.61% | -% |
Sharpe ratio | -1.52 | 1.23 | -0.18 | -1.54 | - |
Best month | +3.71% | +4.51% | +4.51% | +4.51% | +5.65% |
Worst month | -2.05% | -2.05% | -2.14% | -5.03% | -8.05% |
Maximum loss | -2.69% | -2.84% | -5.20% | -23.59% | - |
Outperformance | -0.80% | - | -0.34% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB SICAV I-Sust.Gl.Thematic Cr.P... | reinvestment | 14.3900 | +4.65% | - | |
AB SICAV I-Sust.Gl.Thematic Cr.P... | reinvestment | 15.0900 | +5.45% | - | |
AB SICAV I Sustainable Global Th... | paying dividend | 13.2900 | - | - | |
AB SICAV I Sustainable Global Th... | reinvestment | 14.8900 | +0.95% | - | |
AB SICAV I Sustainable Global Th... | reinvestment | 14.4600 | +3.36% | - | |
AB SICAV I-Sust.Gl.Thematic Cr.P... | reinvestment | 13.5600 | +2.88% | -13.74% |
Performance
YTD | -1.09% | ||
---|---|---|---|
6 Months | +4.87% | ||
1 Year | +2.88% | ||
3 Years | -13.74% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -9.60% | ||
Year | |||
2023 | +5.95% | ||
2022 | -18.20% | ||
2021 | -2.41% | ||
2020 | +7.64% |