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Ab Sicav I Em. Mkt Corp. Debt Ptf. A2 Eur Hdg
19.93
+0.15%
Currency: EUR
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.93 | 19.90 | EUR | 26/04/10 | +0.15 |
Terms
| Isin | LU0736563114 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A2H |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% JPM CEMBI Broad Diversified Index |
| Start Date | 12/02/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.30 |
| Ytd | -0.75 |
| 1 year | +3.97 |
| 3 years | +12.18 |
| 5 years | -2.64 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.24 |
| 03/31/2024 | +5.03 |
| 03/31/2023 | +6.08 |
| 03/31/2022 | -15.06 |
| 03/31/2021 | -0.44 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Alliance Bernstein (Lux) S.A.
2-4, rue Eugene Ruppert L-2453 - Luxembourg
Tel. +352-226692
2-4, rue Eugene Ruppert L-2453 - Luxembourg
Tel. +352-226692
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.3 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2000,0000 EUR |
| Integrative | 750,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.3 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.05 |
| 1 week | +0.71 |
| 1 month | -0.30 |
| 3 months | -0.99 |
| 6 months | -0.50 |
| From the beginning of the year | -0.75 |
| 1 year | +3.97 |
| 2 years | +6.36 |
| 3 years | +12.18 |
| 4 years | +4.63 |
| 5 years | -2.64 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.24 |
| 03/31/2024 | +5.03 |
| 03/31/2023 | +6.08 |
| 03/31/2022 | -15.06 |
| 03/31/2021 | -0.44 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.7369 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1954 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3455 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.821 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2934 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.457 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.18 |
| 3 years | +4.20 |
| 5 years | +6.51 |
| Negative Volatility | |
|---|---|
| 1 year | +2.86 |
| 3 years | +2.80 |
| 5 years | +4.92 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/03/31
Relative
| Sharpe | 0.1954 |
| Sortino | 0.2934 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
17,135
-0.35
3 years 15,865
12,228
+11.92
5 years 14,155
10,504
-3.10
|
17,135 | -0.35 | 12,228 | +11.92 | 10,504 | -3.10 |
|
Total Volatility
1 year 17,959
7,835
+3.18
3 years 15,865
9,207
+4.20
5 years 14,155
6,855
+6.51
|
7,835 | +3.18 | 9,207 | +4.20 | 6,855 | +6.51 |
|
Negative Volatility
1 year 17,959
11,416
+2.86
3 years 15,865
11,174
+2.80
5 years 14,155
7,444
+4.92
|
11,416 | +2.86 | 11,174 | +2.80 | 7,444 | +4.92 |
|
Sharpe Index
1 year 17,959
16,920
-0.74
3 years 15,865
13,049
+0.20
5 years 14,155
10,672
-0.35
|
16,920 | -0.74 | 13,049 | +0.20 | 10,672 | -0.35 |
|
Sortino Index
1 year 17,959
17,261
-0.82
3 years 15,865
13,175
+0.29
5 years 14,155
10,829
-0.46
|
17,261 | -0.82 | 13,175 | +0.29 | 10,672 | -0.46 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
7,161
-0.35
3 years 15,865
5,049
+11.92
5 years 14,155
3,909
-3.10
|
7,161 | -0.35 | 5,049 | +11.92 | 3,909 | -3.10 |
|
Total Volatility
1 year 17,959
2,642
+3.18
3 years 15,865
3,190
+4.20
5 years 14,155
2,125
+6.51
|
2,642 | +3.18 | 3,190 | +4.20 | 2,125 | +6.51 |
|
Negative Volatility
1 year 17,959
4,346
+2.86
3 years 15,865
4,107
+2.80
5 years 14,155
2,361
+4.92
|
4,346 | +2.86 | 4,107 | +2.80 | 2,361 | +4.92 |
|
Sharpe Index
1 year 17,959
7,296
-0.74
3 years 15,865
5,311
+0.20
5 years 14,155
3,915
-0.35
|
7,296 | -0.74 | 5,311 | +0.20 | 3,915 | -0.35 |
|
Sortino Index
1 year 17,959
7,338
-0.82
3 years 15,865
5,355
+0.29
5 years 14,155
3,974
-0.46
|
7,338 | -0.82 | 5,355 | +0.29 | 3,974 | -0.46 |
Data provided by 