AB SICAV I-Sust.Gl.Thematic Cr.Pf.I2 H/ LU2056363661 /
NAV2024-05-23 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.4100GBP | -0.28% | reinvestment | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 3.58 | -3.17 | -4.95 | -0.46 | 4.16 | -0.81 | - |
2023 | 3.58 | -2.52 | 1.48 | 0.73 | -0.87 | 0.07 | 0.66 | -0.58 | -1.96 | -1.19 | 4.65 | 3.80 | +7.82% |
2024 | -0.07 | -1.04 | 1.33 | -1.93 | 1.34 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.52% | 4.88% | 5.19% | -% | -% |
Sharpe ratio | -1.08 | 1.19 | 0.34 | - | - |
Best month | +3.80% | +4.65% | +4.65% | - | - |
Worst month | -1.93% | -1.93% | -1.96% | - | - |
Maximum loss | -2.27% | -2.27% | -4.69% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB SICAV I-Sust.Gl.Thematic Cr.P... | reinvestment | 14.4100 | +5.57% | - | |
AB SICAV I-Sust.Gl.Thematic Cr.P... | reinvestment | 15.1100 | +6.33% | - | |
AB SICAV I Sustainable Global Th... | paying dividend | 13.3000 | - | - | |
AB SICAV I Sustainable Global Th... | reinvestment | 14.8800 | +1.71% | - | |
AB SICAV I Sustainable Global Th... | reinvestment | 14.4600 | +4.18% | - | |
AB SICAV I-Sust.Gl.Thematic Cr.P... | reinvestment | 13.5600 | +3.75% | -13.85% |
Performance
YTD | -0.41% | ||
---|---|---|---|
6 Months | +4.65% | ||
1 Year | +5.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.27% | ||
Year | |||
2023 | +7.82% |