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AB SICAV I Sustainable Global Thematic Credit Portfolio Class I2/  LU1979445522  /

Fonds
NAV2024-05-23 Chg.-0.0500 Type of yield Investment Focus Investment company
14.4600EUR -0.34% 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 -4.96 -0.60 3.98 -0.94 -
2023 3.43 -2.61 1.30 0.71 -0.99 -0.07 0.57 -0.71 -2.08 -1.32 4.61 3.69 +6.41%
2024 -0.21 -1.10 1.18 -2.06 1.26 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.51% 4.88% 5.19% -% -%
Sharpe ratio -1.39 0.89 0.07 - -
Best month +3.69% +4.61% +4.61% - -
Worst month -2.06% -2.06% -2.08% - -
Maximum loss -2.60% -2.66% -4.98% - -
Outperformance - - - - -
 
All quotes in EUR

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
  -0.96%
6 Months  
+3.95%
1 Year  
+4.18%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.43%
Year
2023  
+6.41%