AB SICAV I Emerging Market Corporate Debt Portfolio Class AT GBP H/ LU0800106725 /
| NAV10/3/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1700GBP | -0.08% | paying dividend | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 0.49 | 0.14 | -4.80 | -2.41 | 6.56 | 1.43 | - |
| 2023 | 3.22 | -2.33 | 0.68 | 0.87 | -0.69 | 1.05 | 1.25 | -1.01 | -0.23 | -1.97 | 3.94 | 2.85 | +7.68% |
| 2024 | 0.65 | 0.53 | 0.70 | -1.08 | 1.40 | 1.05 | 1.46 | 1.78 | 1.10 | 0.00 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.31% | 2.28% | 2.93% | -% | -% |
| Sharpe ratio | 3.15 | 4.15 | 3.91 | - | - |
| Best month | +2.85% | +1.78% | +3.94% | +6.56% | - |
| Worst month | -1.08% | -1.08% | -1.97% | -4.80% | - |
| Maximum loss | -1.42% | -1.10% | -1.42% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Emerging Market Corpo... | paying dividend | 12.3500 | +15.72% | - | |
| AB SICAV I Em.Mkt.Corp.Debt Pf.A... | paying dividend | 11.4700 | +9.30% | +6.19% | |
| AB SICAV I Emerging Market Corpo... | paying dividend | 12.1700 | +14.73% | - | |
| AB SICAV I Emerging Market Corpo... | paying dividend | 12.3700 | +14.57% | - | |
| AB SICAV I Emerging Market Corpo... | paying dividend | 12.4400 | +14.38% | - | |
| AB SICAV I Emerging Market Corpo... | reinvestment | 25.6100 | +15.73% | +2.40% | |
| AB SICAV I Emerging Market Corpo... | reinvestment | 21.1200 | +13.67% | -3.87% | |
| AB SICAV I Emerging Market Corpo... | reinvestment | 23.9100 | +15.06% | +0.76% | |
| AB SICAV I Emerging Market Corpo... | reinvestment | 19.7200 | +13.01% | -5.60% |
Performance
| YTD | +7.83% | ||
|---|---|---|---|
| 6 Months | +6.18% | ||
| 1 Year | +14.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.78% | ||
| Year | |||
| 2023 | +7.68% | ||
Dividends
| 9/30/2024 | 0.05 GBP |
| 8/30/2024 | 0.05 GBP |
| 7/31/2024 | 0.05 GBP |
| 6/28/2024 | 0.05 GBP |
| 5/31/2024 | 0.05 GBP |
| 4/30/2024 | 0.05 GBP |
| 3/28/2024 | 0.05 GBP |
| 2/29/2024 | 0.05 GBP |
| 1/31/2024 | 0.05 GBP |
| 12/29/2023 | 0.05 GBP |
| 11/30/2023 | 0.05 GBP |
| 10/31/2023 | 0.05 GBP |
| 9/29/2023 | 0.04 GBP |
| 8/31/2023 | 0.04 GBP |
| 7/31/2023 | 0.04 GBP |
| 6/30/2023 | 0.04 GBP |
| 5/31/2023 | 0.04 GBP |
| 4/28/2023 | 0.04 GBP |
| 3/31/2023 | 0.04 GBP |
| 2/28/2023 | 0.04 GBP |
| 1/31/2023 | 0.04 GBP |
| 12/30/2022 | 0.04 GBP |
| 11/30/2022 | 0.05 GBP |
| 10/31/2022 | 0.05 GBP |
| 9/30/2022 | 0.05 GBP |
| 8/31/2022 | 0.05 GBP |
| 7/29/2022 | 0.05 GBP |
| 6/30/2022 | 0.05 GBP |
