AB SICAV I Sustainable Global Thematic Credit Portfolio Class INN AUD H/ LU2099390960 /
NAV2024-05-23 | 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 |