Nasdaq - Delayed Quote USD
AB Sustainable Thematic Bal Port Advisor (ABPYX)
11.19
-0.10
(-0.89%)
As of 8:05:05 AM EDT. Market Open.
Fund Summary
The fund invests in a diversified portfolio of equity and fixed-income securities. Normally, the fund’s investments will consist of approximately 60% equity securities and 40% fixed-income securities, but these target allocations may vary. The fund will not purchase a security if as a result less than 25% of its total assets would be invested in either equity securities or fixed-income securities. Under normal circumstances, at least 80% of its net assets will be invested in securities of issuers that meet the fund’s sustainability criteria.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 14.94% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 17 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -7.46% |
| 5y Average Return | 3.37% |
| Rank in Category (ytd) | 98 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ABPYX | Category Average | ABPYX | Category Average | ABPYX | Category Average | |
| Alpha | -2.62 | -0.01 | -3.98 | -0.01 | -3.19 | -0 |
| BETA | 1.08 | 0.01 | 1 | 0.01 | 0.93 | 0.01 |
| Mean Annual Return | 0.16 | 0.01 | 0.43 | 0.01 | 0.25 | 0.01 |
| R-squared | 91.22 | 0.93 | 88.91 | 0.92 | 87.4 | 0.92 |
| Standard Deviation | 14.15 | 0.13 | 12.37 | 0.1 | 10.08 | 0.09 |
| Sharpe Ratio | -0.18 | 0.01 | 0.2 | 0.01 | 0.1 | 0.01 |
| Treynor Ratio | -3.37 | 0.09 | 1.7 | 0.09 | 0.52 | 0.07 |
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