AB SICAV I Sustainable Global Thematic Credit Portfolio Class I2/ LU1979445522 /
| NAV20/06/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6200EUR | -0.20% | 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 | 1.33 | 1.04 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.61% | 4.54% | 5.26% | -% | -% |
| Sharpe ratio | -0.74 | -0.67 | 0.16 | - | - |
| Best month | +3.69% | +3.69% | +4.61% | - | - |
| Worst month | -2.06% | -2.06% | -2.08% | - | - |
| Maximum loss | -2.60% | -2.66% | -4.98% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I-Sust.Gl.Thematic Cr.P... | reinvestment | 14.5800 | +5.96% | - | |
| AB SICAV I-Sust.Gl.Thematic Cr.P... | reinvestment | 15.2800 | +6.56% | - | |
| AB SICAV I Sustainable Global Th... | paying dividend | 13.0100 | - | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 15.0000 | +1.97% | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 14.6200 | +4.58% | - | |
| AB SICAV I-Sust.Gl.Thematic Cr.P... | reinvestment | 13.7000 | +4.02% | -13.73% |
Performance
| YTD | +0.14% | ||
|---|---|---|---|
| 6 Months | +0.34% | ||
| 1 Year | +4.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.58% | ||
| Year | |||
| 2023 | +6.41% | ||
