AB SICAV I Global Dyn.Bond Pf.I2 EUR H/ LU1005411811 /
NAV10/1/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.7900EUR | +0.06% | reinvestment | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | -0.07 | 0.13 | 0.33 | -0.40 | 0.13 | 0.33 | -0.27 | - |
2015 | 1.20 | -0.20 | 0.13 | -0.39 | -0.20 | -0.79 | 0.60 | -0.33 | -0.60 | 0.54 | 0.07 | -0.40 | -0.40% |
2016 | -0.13 | -0.27 | 1.41 | 0.59 | 0.33 | 0.79 | 0.97 | 0.45 | -0.38 | 0.19 | -1.67 | 0.72 | +3.00% |
2017 | 0.00 | 0.45 | 0.26 | 0.32 | 0.32 | -0.06 | 0.26 | -0.06 | -0.19 | 0.06 | 0.00 | -0.06 | +1.30% |
2018 | 0.06 | -0.45 | -0.32 | -0.26 | -1.03 | -0.07 | 0.26 | -0.26 | -0.13 | -0.39 | -0.33 | 0.07 | -2.82% |
2019 | 0.86 | 0.33 | 0.26 | 0.32 | 0.13 | 0.78 | 0.26 | 0.26 | -0.13 | -0.06 | -0.19 | 0.06 | +2.90% |
2020 | 0.96 | -0.32 | -5.98 | 2.91 | 1.38 | 0.84 | 0.77 | 0.32 | -0.25 | 0.06 | 1.08 | 0.38 | +1.92% |
2021 | -0.31 | -1.20 | -0.06 | 0.38 | 0.25 | 0.13 | 0.32 | 0.00 | -0.38 | -1.01 | -0.13 | 0.19 | -1.82% |
2022 | -0.90 | -1.35 | -1.11 | -1.59 | -0.27 | -2.43 | 2.42 | -1.62 | -3.29 | 0.43 | 1.76 | 0.07 | -7.74% |
2023 | 1.80 | -0.61 | 0.48 | 0.14 | -0.34 | -0.55 | 1.30 | 0.07 | 0.00 | 0.07 | 1.69 | 1.46 | +5.61% |
2024 | 0.39 | 0.00 | 0.78 | -0.65 | 0.52 | 0.39 | 1.03 | 0.45 | 0.57 | 0.06 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.55% | 1.55% | 1.71% | 2.37% | 2.61% |
Sharpe ratio | 1.02 | 1.29 | 2.26 | - | -1.20 |
Best month | +1.46% | +1.03% | +1.69% | +2.42% | +2.91% |
Worst month | -0.65% | -0.65% | -0.65% | -3.29% | -5.98% |
Maximum loss | -0.78% | -0.71% | -0.78% | -11.34% | -12.17% |
Outperformance | -0.61% | - | -1.61% | -3.82% | -3.60% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB SICAV I Global Dyn.Bond Pf.I2... | reinvestment | 14.5400 | +4.45% | -4.47% | |
AB SICAV I Global Dyn.Bond Pf.AR... | paying dividend | 11.7300 | +6.62% | -1.38% | |
AB SICAV I Global Dynamic Bond P... | reinvestment | 13.8100 | +3.91% | - | |
AB SICAV I Global Dyn.Bond Pf.I2... | reinvestment | 17.4300 | +8.53% | +4.00% | |
AB SICAV I Global Dyn.Bond Pf.I2... | reinvestment | 15.7900 | +7.12% | 0.00% | |
AB SICAV I Global Dyn.Bond Pf.A2... | reinvestment | 14.9100 | +6.65% | -1.45% |
Performance
YTD | +3.61% | ||
---|---|---|---|
6 Months | +2.60% | ||
1 Year | +7.12% | ||
3 Years | 0.00% | ||
5 Years | +0.77% | ||
10 Years | +5.13% | ||
Since start | +5.27% | ||
Year | |||
2023 | +5.61% | ||
2022 | -7.74% | ||
2021 | -1.82% | ||
2020 | +1.92% | ||
2019 | +2.90% | ||
2018 | -2.82% | ||
2017 | +1.30% | ||
2016 | +3.00% | ||
2015 | -0.40% |