AB SICAV I Sustainable Global Thematic Credit Portfolio Class I2 CHF H/ LU2483453226 /
| NAV19/09/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.5500CHF | +0.06% | 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 | 1.02 | 0.40 | 1.74 | 0.92 | 1.44 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.32% | 4.29% | 4.99% | -% | -% |
| Sharpe ratio | 0.01 | 1.05 | 0.86 | - | - |
| Best month | +3.41% | +1.74% | +4.41% | +4.41% | - |
| Worst month | -2.26% | -2.26% | -2.26% | -4.93% | - |
| Maximum loss | -3.17% | -2.52% | -3.55% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I-Sust.Gl.Thematic Cr.P... | reinvestment | 15.2700 | +12.11% | - | |
| AB SICAV I-Sust.Gl.Thematic Cr.P... | reinvestment | 16.0300 | +12.73% | - | |
| AB SICAV I Sustainable Global Th... | paying dividend | 13.6200 | +11.11% | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 15.5500 | +7.76% | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 15.2600 | +10.66% | - | |
| AB SICAV I-Sust.Gl.Thematic Cr.P... | reinvestment | 14.2900 | +10.18% | -11.24% |
Performance
| YTD | +2.50% | ||
|---|---|---|---|
| 6 Months | +3.94% | ||
| 1 Year | +7.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.67% | ||
| Year | |||
| 2023 | +4.26% | ||
