AB SICAV I Sustainable Global Thematic Credit Portfolio Class INN AUD H/ LU2099390960 /
| NAV7/29/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1600AUD | +0.15% | 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 | 1.54 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.48% | 4.51% | -% | -% | -% |
| Sharpe ratio | -0.29 | 0.10 | - | - | - |
| Best month | +3.79% | +1.54% | +4.53% | - | - |
| Worst month | -1.94% | -1.94% | -2.11% | - | - |
| Maximum loss | -2.60% | -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 | 14.7500 | +6.65% | - | |
| AB SICAV I-Sust.Gl.Thematic Cr.P... | reinvestment | 15.4700 | +7.28% | - | |
| AB SICAV I Sustainable Global Th... | paying dividend | 13.1600 | +7.01% | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 15.1200 | +2.72% | - | |
| AB SICAV I Sustainable Global Th... | reinvestment | 14.7700 | +5.27% | - | |
| AB SICAV I-Sust.Gl.Thematic Cr.P... | reinvestment | 13.8400 | +4.85% | -14.04% |
Performance
| YTD | +1.35% | ||
|---|---|---|---|
| 6 Months | +2.04% | ||
| 1 Year | +7.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.01% | ||
| Year | |||
Dividends
| 5/31/2024 | 0.43 AUD |
