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AB SICAV I-Multi-Sector Credit Portfolio S USD

Ranked 117 out of 1075 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 Portfolio's investment objective is to achieve high risk-adjusted returns over a full market cycle. The Portfolio 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 : 30/04/2016 - 30/04/2017
  • Rank 117/1075 Total Return
  • Rank 64/1075 Standard Deviation
  • Rank 60/1075 Max Drawdown
Fund Name Currency Risk
62 Nordea Plan Rente

Currency exposure is hedged

Currency exposure is hedged

NOK

2.1

62 Neuberger Berman Glbl Crdt Lng Sht USD I PF Acc USD

2.1

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

2.1

65 UBS (Lux) Strategy Fd - Fixed Income (EUR) P-acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1

66 HSBC GIF Global Bond Total Return A C USD USD

2.2

Fund Name Currency Loss
59 Jupiter JGF Dynamic Bond L USD Q Inc HSC

Currency exposure is hedged

Currency exposure is hedged

USD

-0.9%

60 Parvest Bond World Income Cl RH USD Cap

Currency exposure is hedged

Currency exposure is hedged

USD

-0.9%

60 Legg Mason Brandywine Global Cr Opps LM Acc USD USD

-0.9%

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

-0.9%

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 1.4%
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).