AB SICAV I Sustainable Global Thematic Credit Portfolio Class INN AUD H/ LU2099390960 /
| NAV23/05/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3000AUD | -0.30% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -2.11 | -1.28 | 4.53 | 3.79 | - |
| 2024 | -0.15 | -1.19 | 1.21 | -1.94 | 1.22 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.53% | 4.90% | -% | -% | -% |
| Sharpe ratio | -1.35 | 0.94 | - | - | - |
| Best month | +3.79% | +4.53% | +4.53% | - | - |
| Worst month | -1.94% | -1.94% | -2.11% | - | - |
| Maximum loss | -2.60% | -2.60% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
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 | -0.89% | ||
|---|---|---|---|
| 6 Months | +4.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.64% | ||
| Year | |||
