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AB SICAV I-Multi-Sector Credit Portfolio S USD

Ranked 838 out of 988 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 : 31/12/2016 - 31/12/2017
  • Rank 838/988 Total Return
  • Rank 40/988 Standard Deviation
  • Rank 63/988 Max Drawdown
Fund Name Currency Risk
38 Edmond de Rothschild Fund-Return Plus A USD USD

1.0

38 UBAM Global Credit Opportunities APHC USD

Currency exposure is hedged

Currency exposure is hedged

USD

1.0

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

1.1

41 New Capital Global Value Credit USD Ord Acc USD

1.1

42 CoCo Alpha Bond Fund Class R USD USD

1.1

42 NEW CAPITAL FUND LUX-Global Credit Bond A USD

Currency exposure is hedged

Currency exposure is hedged

USD

1.1

Fund Name Currency Loss
63 Aramea Rendite Plus A USD

-0.2%

63 Eaton Vance (Ireland) Multi-Asset Credit I2 USD USD

-0.2%

63 PIMCO GIS Low Duration Gl Inv Gr Cr Inst USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

-0.2%

63 CoCo Alpha Bond Fund Class R USD USD

-0.2%

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

-0.2%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
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).