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AB SICAV I Sustainable Global Thematic Credit Portfolio Class I2/  LU1979445522  /

Fonds
NAV10/4/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
15.1700EUR -0.46% reinvestment Bonds Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 3.40 -3.29 -4.96 -0.60 3.98 -0.94 -
2023 3.43 -2.61 1.30 0.71 -0.99 -0.07 0.57 -0.71 -2.08 -1.32 4.61 3.69 +6.41%
2024 -0.21 -1.10 1.18 -2.06 1.33 0.62 1.92 1.28 1.53 -0.59 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.32% 4.33% 4.88% -% -%
Sharpe ratio 0.45 1.36 1.86 - -
Best month +3.69% +1.92% +4.61% +4.61% -
Worst month -2.06% -2.06% -2.06% -4.96% -
Maximum loss -2.60% -1.86% -2.66% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I-Sust.Gl.Thematic Cr.P... reinvestment 15.1900 +13.78% -
AB SICAV I-Sust.Gl.Thematic Cr.P... reinvestment 15.9500 +14.34% -
AB SICAV I Sustainable Global Th... paying dividend 13.5400 +12.68% -
AB SICAV I Sustainable Global Th... reinvestment 15.4400 +9.35% -
AB SICAV I Sustainable Global Th... reinvestment 15.1700 +12.29% -
AB SICAV I-Sust.Gl.Thematic Cr.P... reinvestment 14.2000 +11.81% -10.80%

Performance

YTD  
+3.90%
6 Months  
+4.48%
1 Year  
+12.29%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.51%
Year
2023  
+6.41%