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AB SICAV I Global Income Portfolio Class AT EUR H/  LU1675841529  /

Fonds
NAV31/10/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
11.2600EUR -0.53% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 2.86 -2.55 -5.17 -0.54 3.94 -0.21 -
2023 2.97 -2.32 1.36 0.73 -1.70 0.04 0.70 -0.45 -2.24 -1.43 4.32 3.53 +5.37%
2024 -0.14 -1.11 0.83 -2.36 1.40 1.11 1.91 1.53 1.08 -2.30 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.50% 4.08% 5.13% -% -%
Sharpe ratio -0.19 1.61 1.35 - -
Best month +3.53% +1.91% +4.32% +4.32% -
Worst month -2.36% -2.36% -2.36% -5.17% -
Maximum loss -3.26% -2.52% -3.26% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Gl.Income Portfolio I... reinvestment 17.5000 +12.76% -1.85%
AB SICAV I Gl.Income Portfolio I... reinvestment 14.7900 +10.62% -8.19%
AB SICAV I Global Income Portfol... paying dividend 11.6500 +12.15% -
AB SICAV I Global Income Portfol... paying dividend 11.6300 +12.67% -
AB SICAV I Global Income Portfol... reinvestment 15.9500 +12.17% -
AB SICAV I Global Income Portfol... paying dividend 11.0100 +10.48% -
AB SICAV I Global Income Portfol... reinvestment 13.3100 +7.25% -
AB SICAV I Global Income Portfol... reinvestment 13.8200 +7.72% -
AB SICAV I Global Income Portfol... paying dividend 11.1300 +11.61% -
AB SICAV I Global Income Portfol... reinvestment 15.1800 +11.54% -
AB SICAV I Global Income Portfol... paying dividend 11.3400 +9.88% -
AB SICAV I Global Income Portfol... paying dividend 11.2600 +10.01% -
AB SICAV I Global Income Portfol... paying dividend 90.6400 +11.41% -
AB SICAV I Global Income Portfol... reinvestment 130.2100 +11.40% -
AB SICAV I Global Income Portfol... paying dividend 10.5500 +12.14% -
AB SICAV I Global Income Portfol... paying dividend 82.0000 +11.39% -
AB SICAV I Global Income Portfol... paying dividend 10.2800 +10.04% -
AB SICAV I Global Income Portfol... paying dividend 10.0300 +10.40% -
AB SICAV I Global Income Portfol... paying dividend 10.3200 +9.84% -
AB SICAV I Global Income Portfol... paying dividend 10.2900 +11.17% -
AB SICAV I Global Income Portfol... paying dividend 11.3900 +10.85% -
AB SICAV I Global Income Portfol... reinvestment 16.2200 +10.49% -
AB SICAV I Global Income Portfol... paying dividend 90.5100 +12.01% -
AB SICAV I Global Income Portfol... reinvestment 136.0300 +12.00% -
AB SICAV I Global Income Portfol... reinvestment 110.5400 +12.11% -
AB SICAV I Gl.Income Portfolio A... reinvestment 16.7800 +12.09% -3.51%
AB SICAV I Gl.Income Portfolio A... reinvestment 14.2000 +9.99% -9.67%

Performance

YTD  
+1.85%
6 Months  
+4.75%
1 Year  
+10.01%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.88%
Year
2023  
+5.37%
 

Dividends

31/10/2024 0.04 EUR
30/09/2024 0.04 EUR
30/08/2024 0.04 EUR
31/07/2024 0.04 EUR
28/06/2024 0.04 EUR
31/05/2024 0.04 EUR
30/04/2024 0.04 EUR
28/03/2024 0.04 EUR
29/02/2024 0.04 EUR
31/01/2024 0.04 EUR
29/12/2023 0.04 EUR
30/11/2023 0.04 EUR
31/10/2023 0.04 EUR
29/09/2023 0.04 EUR
31/08/2023 0.04 EUR
31/07/2023 0.04 EUR
30/06/2023 0.04 EUR
31/05/2023 0.04 EUR
28/04/2023 0.04 EUR
31/03/2023 0.04 EUR
28/02/2023 0.04 EUR
31/01/2023 0.04 EUR
30/12/2022 0.04 EUR
30/11/2022 0.04 EUR
31/10/2022 0.04 EUR
30/09/2022 0.04 EUR
31/08/2022 0.04 EUR
29/07/2022 0.04 EUR
30/06/2022 0.04 EUR