AB SICAV I Sustainable Global Thematic Credit Portfolio Class I2 CHF H/ LU2483453226 /
| NAV18.06.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.0400CHF | +0.33% | thesaurierend | Anleihen weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.02 | 1.14 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.62% | 4.54% | 5.25% | -% | -% |
| Sharpe Ratio | -1.21 | -0.96 | -0.28 | - | - |
| Bester Monat | +3.41% | +3.41% | +4.41% | - | - |
| Schlechtester Monat | -2.26% | -2.26% | -2.26% | - | - |
| Maximaler Verlust | -3.17% | -3.55% | -5.48% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I-Sust.Gl.Thematic Cr.P... | thesaurierend | 14.6000 | +6.10% | - | |
| AB SICAV I-Sust.Gl.Thematic Cr.P... | thesaurierend | 15.3100 | +6.76% | - | |
| AB SICAV I Sustainable Global Th... | ausschüttend | 13.0400 | - | - | |
| AB SICAV I Sustainable Global Th... | thesaurierend | 15.0400 | +2.24% | - | |
| AB SICAV I Sustainable Global Th... | thesaurierend | 14.6500 | +4.79% | - | |
| AB SICAV I-Sust.Gl.Thematic Cr.P... | thesaurierend | 13.7300 | +4.25% | -13.81% |
Performance
| lfd. Jahr | -0.86% | ||
|---|---|---|---|
| 6 Monate | -0.33% | ||
| 1 Jahr | +2.24% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +0.27% | ||
| Jahr | |||
| 2023 | +4.26% | ||
