AB SICAV I Sustainable Global Thematic Credit Portfolio Class INN AUD H/ LU2099390960 /
| NAV23/09/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6500AUD | +0.29% | 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 | 1.31 | 0.62 | 2.01 | 1.36 | 1.87 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.34% | 4.30% | 4.97% | -% | -% |
| Sharpe ratio | 0.85 | 1.92 | 1.77 | - | - |
| Best month | +3.79% | +2.01% | +4.53% | - | - |
| Worst month | -1.94% | -1.94% | -2.11% | - | - |
| Maximum loss | -2.60% | -2.24% | -2.60% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I-Sust.Gl.Thematic Cr.P... | reinvestment | 15.3100 | +13.16% | - | |
| AB SICAV I-Sust.Gl.Thematic Cr.P... | reinvestment | 16.0700 | +13.73% | - | |
| AB SICAV I Sustainable Global Th... | paying dividend | 13.6500 | +12.15% | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 15.5900 | +8.87% | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 15.3000 | +11.76% | - | |
| AB SICAV I-Sust.Gl.Thematic Cr.P... | reinvestment | 14.3200 | +11.18% | -10.78% |
Performance
| YTD | +5.13% | ||
|---|---|---|---|
| 6 Months | +5.68% | ||
| 1 Year | +12.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.00% | ||
| Year | |||
Dividends
| 31/05/2024 | 0.43 AUD |
