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AB SICAV I-Multi-Sector Credit Portfolio S USD

Ranked 842 out of 1001 in - Global over 12 months
All calculations are in USD unless stated

Managed by

Gershon Distenfeld

Gershon Distenfeld was born in 1975 in New York. He holds BA in finance from the Sy Syms School of Business at Yeshiva University in New York and is a CFA Charterholder. He started his career in July 1997 at Lehman Brothers as an emerging markets operations analyst, and in May 1998 joined Alliance Bernstein as a high yield trader. He then started managing high yield portfolios and is currently director of high yield. Outside of work, Gershon enjoys golf, backgammon and American football.

William Smith

Objective

The Fund's investment objective is to achieve high risk-adjusted returns over a full market cycle. The Fund seeks to achieve its investment objective by investing primarily in global fixed-income securities, including securities issued by corporate, sovereign and other governmental issuers in both developed and emerging market economies. Under normal market conditions, the Portfolio invests at least 80% of its exposure in fixed income securities issued by corporate and sovereign issuers located throughout the world.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global over : 31/03/2017 - 31/03/2018
  • Rank 842/1001 Total Return
  • Rank 37/1001 Standard Deviation
  • Rank 33/1001 Max Drawdown
Fund Name Currency Loss
31 Capital Group Gl Intermediate Bond (Lux) C USD USD

-0.6%

32 Mercer MM-Mercer Global Sovereign Bond

Currency exposure is hedged

Currency exposure is hedged

AUD

-0.6%

33 AB SICAV I-Multi-Sector Credit Portfolio S USD USD

-0.6%

34 Wellington Global Credit Buy&Maintain S GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

-0.7%

34 T. Rowe Price II Credit Opportunities Fund I USD USD

-0.7%

34 PIMCO GIS Global Bond Inst USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

-0.7%

34 JPM Global Government Bond A Acc USD Hdg

Currency exposure is hedged

Currency exposure is hedged

USD

-0.7%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.1%
2017 3.9% 1.4% 1.0% 1.1% 0.4%
2016 7.1% 1.9% 2.4% 2.0% 0.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Luxembourg

Fund Info

  • Launch date12/11/2015
  • Share Class size20Mn
  • Base currencyUSD
  • ISIN LU1309711726

Purchase Info

  • Min. initial investment25Mn
  • Min. regular additional investment0

Charges

  • Annual management0.00%
  • Initial investment0

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