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AB SICAV I-Diversified Yield Plus Pf A2 EUR H

Ranked 42 out of 73 in - Global Flexible over 12 months
All calculations are in EUR unless stated

Managed by

Scott DiMaggio

The global director of fixed income for Alliance Bernstein New York, Scott A DiMaggio, runs the funds Global Plus Fixed Income and Global Bond Fund. He describes his investment style as macro, fundamental and benchmark-aware. He invests in his own strategies and considers the global, multi-sector approach allows the fund to perform well in all market environments. The most attractive part of the bond market for him is the investment grade credit/ developed and emerging market. Prior to joining Alliance Bernstein, he worked for Santander Investments in risk management. Scott is CFA charterholder and is member of both the CFA Institute and the NYSSA.

Douglas Peebles

Douglas J. Peebles graduated from Muhlenberg College in Pennsylvania with a BA and from Rutgers University in New Jersey with an MBA. He is the chief investment officer of Alliance Bernstein's fixed income business in New York and is directly responsible for supervising all fixed income mandates. Doug joined Alliance Bernstein in 1987, and became director of fixed income in 1997. From 2004 to 2008 he was co-head of fixed income before becoming CIO in August 2008. He is also chairman of the interest rates and currencies research review team which is responsible for setting interest rate and currency policy for all fixed income portfolios. Outside of fund management Doug enjoys playing golf.

John Taylor

Objective

The investment objective of the Portfolio is to maximize risk-adjusted return through investment in the debt securities of various countries, sectors, credit ratings and currencies. The Portfolio asset allocation and the return generated by the Portfolio will vary and be determined by prevailing market conditions.

Showing fund performance in Luxembourg View performance globally

Performance

Global Flexible over : 30/09/2017 - 30/09/2018
  • Rank 42/73 Total Return
  • Rank 10/73 Standard Deviation
  • Rank 21/73 Max Drawdown
Fund Name Currency Return
40 White Fleet II Globes Portfolio Conservative I EUR

-2.6%

41 Templeton Global Total Return I (Mdis) EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.7%

42 AB SICAV I-Diversified Yield Plus Pf A2 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.7%

43 Indaco SICAV-SIF - Indaco Samba EUR

-2.7%

44 Franklin Strategic Income A (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.8%

Fund Name Currency Risk
8 Fonditalia Allocation Risk Optimization S EUR

0.9

9 Credit Suisse (Lux) AgaNola Glbl Val Bd Fd FBH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.1

10 AB SICAV I-Diversified Yield Plus Pf A2 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

1.1

11 Nordea 1 - Flexible Fixed Income BP EUR EUR

1.2

12 Fidelity Funds - Gl Strat Bond A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

1.3

Fund Name Currency Loss
19 Edmond de Rothschild Fund Bd Allocation A EUR Acc EUR

-2.6%

20 Caixabank Global Sicav Glob Euro Short Dur Fd B EUR

-2.7%

21 AB SICAV I-Diversified Yield Plus Pf A2 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.7%

22 Schroder ISF Global Credit Dur Hdg EUR A Acc EUR

-2.8%

23 Kames Strategic Global Bond A Inc EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.8%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.8% -1.5% -0.3%
2017 0.7% 0.6% 0.4% -0.1% -0.1%
2016 2.4% 0.9% 1.6% 0.9% -1.0%
2015 -1.1% 0.9% -1.6% -0.4% 0.0%
2014 -0.1% 0.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Iceland
  7. Italy
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Singapore
  12. Sweden
  13. Switzerland

Fund Info

  • Launch date19/05/2014
  • Base currencyEUR
  • ISIN LU1005411738
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment2,000
  • Min. regular additional investment0

Charges

  • Annual management1.10%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).