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AB SICAV I - Flexible Income Portfolio S1X USD header image

AB SICAV I - Flexible Income Portfolio S1X USD

Fund

ISIN LU1585237792 / Valor 36720337

NAV (2026-05-15)
USD 127.67-0.65%

AB SICAV I - Flexible Income Portfolio S1X USD
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The AB Global Income Portfolio is a fixed-income fund that invests in a wide variety of bonds from issuers across both developed and emerging markets worldwide. It uses a global multi-sector strategy to maximize investment opportunities by balancing different types of interest rates and credit risks. The portfolio actively adjusts its holdings based on changes in the credit cycle to seek strong returns through both regular income and the potential for capital growth, making it suitable for investors comfortable with medium to higher levels of risk over the medium to long term.

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Tags:
emerging markets bloomberg global aggregate index global bonds

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OTHER SHARE CLASSES OF THIS FUND

AB SICAV I - Flexible Income Portfolio S1 EUR H Capitalisation
AB SICAV I - Flexible Income Portfolio S1 EUR H Capitalisation AB SICAV I - Flexible Income Portfolio S1 EUR H Capitalisation Valor: 14455019
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Annual Return

-50%0%+50%

Risk level

110
-0.67%EUR 103.79
AB SICAV I - Flexible Income Portfolio S1 USD Capitalisation
AB SICAV I - Flexible Income Portfolio S1 USD Capitalisation AB SICAV I - Flexible Income Portfolio S1 USD Capitalisation Valor: 14455018
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Annual Return

-50%0%+50%

Risk level

110
-0.64%USD 106.34
AB SICAV I - Flexible Income Portfolio S USD Capitalisation
AB SICAV I - Flexible Income Portfolio S USD Capitalisation AB SICAV I - Flexible Income Portfolio S USD Capitalisation Valor: 14455018
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Annual Return

-50%0%+50%

Risk level

110
-0.64%USD 106.92
AB SICAV I - Flexible Income Portfolio AT SGD H Distribution
AB SICAV I - Flexible Income Portfolio AT SGD H Distribution AB SICAV I - Flexible Income Portfolio AT SGD H Distribution Valor: 14453423
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Annual Return

-50%0%+50%

Risk level

110
-0.67%SGD 14.86
AB SICAV I - Flexible Income Portfolio AI GBP H Distribution
AB SICAV I - Flexible Income Portfolio AI GBP H Distribution AB SICAV I - Flexible Income Portfolio AI GBP H Distribution Valor: 14455081
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Annual Return

-50%0%+50%

Risk level

110
-0.68%GBP 14.53
AB SICAV I - Flexible Income Portfolio AAX AUD H
AB SICAV I - Flexible Income Portfolio AAX AUD H AB SICAV I - Flexible Income Portfolio AAX AUD H Valor: 39655563
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Annual Return

-50%0%+50%

Risk level

110
-0.73%AUD 9.57
AB SICAV I - Flexible Income Portfolio AAX SGD H
AB SICAV I - Flexible Income Portfolio AAX SGD H AB SICAV I - Flexible Income Portfolio AAX SGD H Valor: 39655577
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Annual Return

-50%0%+50%

Risk level

110
-0.71%SGD 9.82
AB SICAV I - Flexible Income Portfolio AAX EUR H
AB SICAV I - Flexible Income Portfolio AAX EUR H AB SICAV I - Flexible Income Portfolio AAX EUR H Valor: 39655429
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Annual Return

-50%0%+50%

Risk level

110
-0.71%EUR 9.78
AB SICAV I - Flexible Income Portfolio AAX CAD H
AB SICAV I - Flexible Income Portfolio AAX CAD H AB SICAV I - Flexible Income Portfolio AAX CAD H Valor: 39655593
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Annual Return

-50%0%+50%

Risk level

110
-0.61%CAD 9.81
AB SICAV I - Flexible Income Portfolio ATX HKD
AB SICAV I - Flexible Income Portfolio ATX HKD AB SICAV I - Flexible Income Portfolio ATX HKD Valor: 38908941
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Annual Return

-50%0%+50%

Risk level

110
-0.66%HKD 89.35
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