AB SICAV I Sustainable Global Thematic Credit Portfolio Class I2 CHF H/ LU2483453226 /
| NAV23/05/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.8800CHF | -0.33% | reinvestment | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 3.40 | -3.29 | -4.93 | -0.70 | 3.88 | -1.15 | - |
| 2023 | 3.37 | -2.73 | 1.16 | 0.47 | -1.14 | -0.27 | 0.41 | -0.88 | -2.26 | -1.47 | 4.41 | 3.41 | +4.26% |
| 2024 | -0.40 | -1.32 | 1.01 | -2.26 | 1.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.52% | 4.87% | 5.18% | -% | -% |
| Sharpe ratio | -1.92 | 0.35 | -0.41 | - | - |
| Best month | +3.41% | +4.41% | +4.41% | - | - |
| Worst month | -2.26% | -2.26% | -2.26% | - | - |
| Maximum loss | -3.17% | -3.55% | -5.48% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | -1.91% | ||
|---|---|---|---|
| 6 Months | +2.69% | ||
| 1 Year | +1.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.80% | ||
| Year | |||
| 2023 | +4.26% | ||
