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AB SICAV I Sh.Du.High Yield Pf.BT USD/  LU0654559862  /

Fonds
NAV2024-06-06 Chg.0.0000 Type of yield Investment Focus Investment company
13.4100USD 0.00% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - -3.80 -2.33 4.52 -1.44 1.54 -
2012 2.47 1.13 -0.30 0.81 -0.87 1.51 1.12 0.84 0.88 0.46 0.70 0.83 +9.97%
2013 0.72 0.23 0.46 1.04 -0.62 -2.16 1.25 -0.31 0.79 1.39 0.23 0.23 +3.25%
2014 0.04 0.93 0.23 0.16 0.36 0.17 -0.85 0.75 -1.75 0.69 -0.40 -0.67 -0.39%
2015 0.18 1.31 -0.21 0.58 0.38 -0.79 -0.15 -0.75 -1.53 1.64 -1.14 -1.16 -1.69%
2016 -0.64 0.26 2.23 1.32 0.20 0.41 1.45 0.70 0.14 -0.06 -0.40 0.88 +6.66%
2017 0.41 0.54 -0.19 0.65 0.32 -0.08 0.52 -0.15 0.19 0.25 -0.41 0.05 +2.11%
2018 0.14 -0.62 -0.29 0.35 -0.31 -0.03 0.79 0.38 0.17 -0.92 -0.52 -1.30 -2.17%
2019 3.20 1.05 0.68 0.84 -0.62 1.64 0.20 0.17 0.28 0.08 0.39 0.80 +9.01%
2020 -0.04 -1.52 -9.78 5.00 3.54 0.93 2.93 0.65 -0.42 0.00 3.03 1.34 +4.96%
2021 0.22 0.18 0.31 0.62 0.28 0.55 -0.01 0.25 -0.20 -0.27 -0.93 1.33 +2.32%
2022 -1.89 -0.95 -0.74 -2.62 -0.04 -5.83 4.88 -2.19 -3.21 2.39 1.56 -0.57 -9.21%
2023 2.86 -0.90 0.83 0.60 -0.61 1.29 1.14 0.07 -0.99 -0.93 3.45 2.69 +9.79%
2024 0.08 0.11 0.94 -0.65 0.77 0.37 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.31% 2.92% 3.44% 4.30% 5.29%
Sharpe ratio 0.04 1.27 1.16 -0.73 -0.27
Best month +2.69% +2.69% +3.45% +4.88% +5.00%
Worst month -0.65% -0.65% -0.99% -5.83% -9.78%
Maximum loss -1.19% -1.19% -2.43% -12.64% -17.87%
Outperformance +3.21% - +0.02% +4.86% -0.49%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Short Duration High Y... reinvestment 20.7600 +7.79% +1.81%
AB SICAV I Short Duration High Y... paying dividend 13.4500 +8.82% +4.94%
AB SICAV I Sh.Du.High Yield Pf.I... reinvestment 17.8000 +5.01% -2.94%
AB SICAV I Sh.Du.High Yield Pf.A... paying dividend 11.8400 +6.84% -1.04%
AB SICAV I Sh.Du.High Yield Pf.I... reinvestment 23.0500 +8.93% +4.25%
AB SICAV I Sh.Du.High Yield Pf.C... reinvestment 22.2700 +8.37% +3.49%
AB SICAV I Sh.Du.High Yield Pf.B... paying dividend 13.4100 +7.74% +1.80%
AB SICAV I Short Duration High Y... paying dividend 69.7100 +7.25% -
AB SICAV I Short Duration High Y... paying dividend 70.7500 +8.85% -
AB SICAV I Short Duration High Y... paying dividend 13.3500 +8.99% -
AB SICAV I Short Duration High Y... paying dividend 13.5700 +7.56% -
AB SICAV I Short Duration High Y... paying dividend 12.8000 +7.68% -
AB SICAV I Short Duration High Y... paying dividend 13.0300 +6.34% -
AB SICAV I Short Duration High Y... paying dividend 13.1600 +8.74% -
AB SICAV I Short Duration High Y... paying dividend 105.0600 +7.74% -
AB SICAV I Short Duration High Y... paying dividend 12.8700 +6.73% -
AB SICAV I Short Duration High Y... paying dividend 13.2000 +6.46% -
AB SICAV I Short Duration High Y... paying dividend 12.8000 +7.44% -
AB SICAV I Short Duration High Y... paying dividend 13.0300 +7.76% -
AB SICAV I Short Duration High Y... paying dividend 12.9000 +7.68% -
AB SICAV I Short Duration High Y... paying dividend 11.7500 +8.39% -
AB SICAV I Short Duration High Y... paying dividend 11.1100 +7.24% -
AB SICAV I Short Duration High Y... reinvestment 25.3100 +9.47% +6.66%
AB SICAV I Short Duration High Y... reinvestment 21.0800 +7.44% +0.67%
AB SICAV I Short Duration High Y... reinvestment 19.6500 +6.85% -1.06%
AB SICAV I Short Duration High Y... reinvestment 23.6000 +8.86% +4.94%

Performance

YTD  
+1.62%
6 Months  
+3.65%
1 Year  
+7.74%
3 Years  
+1.80%
5 Years  
+12.24%
10 Years  
+21.57%
Since start  
+38.09%
Year
2023  
+9.79%
2022
  -9.21%
2021  
+2.32%
2020  
+4.96%
2019  
+9.01%
2018
  -2.17%
2017  
+2.11%
2016  
+6.66%
2015
  -1.69%
 

Dividends

2024-05-31 0.06 USD
2024-04-30 0.06 USD
2024-03-28 0.07 USD
2024-02-29 0.07 USD
2024-01-31 0.07 USD
2023-12-29 0.08 USD
2023-11-30 0.07 USD
2023-10-31 0.07 USD
2023-09-29 0.07 USD
2023-08-31 0.07 USD
2023-07-31 0.07 USD
2023-06-30 0.07 USD
2023-05-31 0.07 USD
2023-04-28 0.07 USD
2023-03-31 0.07 USD
2023-02-28 0.07 USD
2023-01-31 0.08 USD
2022-12-30 0.07 USD
2022-11-30 0.07 USD
2022-10-31 0.07 USD
2022-09-30 0.07 USD
2022-08-31 0.07 USD
2022-07-29 0.06 USD
2022-06-30 0.05 USD
2022-05-31 0.04 USD
2022-04-29 0.04 USD
2022-03-31 0.03 USD
2022-02-28 0.03 USD
2022-01-31 0.02 USD
2021-12-31 0.02 USD
2021-11-30 0.02 USD
2021-10-29 0.02 USD
2021-09-30 0.02 USD
2021-08-31 0.02 USD
2021-07-30 0.02 USD
2021-06-30 0.02 USD
2021-05-31 0.02 USD
2021-04-30 0.02 USD
2021-03-31 0.03 USD
2021-02-26 0.03 USD
2021-01-29 0.03 USD
2020-12-31 0.04 USD
2020-11-30 0.04 USD
2020-10-30 0.04 USD
2020-09-30 0.04 USD
2020-08-31 0.04 USD
2020-07-31 0.06 USD
2020-06-30 0.06 USD
2020-05-29 0.08 USD
2020-04-30 0.06 USD
2020-03-31 0.02 USD
2020-02-28 0.02 USD
2020-01-31 0.02 USD
2019-12-31 0.03 USD
2019-11-29 0.03 USD
2019-10-31 0.03 USD
2019-09-30 0.03 USD
2019-08-30 0.04 USD
2019-07-31 0.04 USD
2019-06-28 0.04 USD
2019-05-31 0.04 USD
2019-04-30 0.04 USD
2019-03-29 0.05 USD
2019-02-28 0.05 USD
2019-01-31 0.05 USD
2018-12-31 0.04 USD
2018-11-30 0.04 USD
2018-10-31 0.04 USD
2018-09-28 0.05 USD
2018-08-31 0.05 USD
2018-07-31 0.04 USD
2018-06-29 0.05 USD
2018-05-31 0.05 USD
2018-04-30 0.04 USD
2018-03-29 0.04 USD
2018-02-28 0.04 USD
2018-01-31 0.03 USD
2017-12-29 0.03 USD
2017-11-30 0.03 USD
2017-10-31 0.03 USD
2017-09-29 0.03 USD
2017-08-31 0.03 USD
2017-07-31 0.03 USD
2017-06-30 0.03 USD
2017-05-31 0.03 USD
2017-04-28 0.03 USD
2017-03-31 0.03 USD
2017-02-28 0.03 USD
2017-01-31 0.03 USD
2016-12-30 0.03 USD
2016-11-30 0.03 USD
2016-10-31 0.03 USD
2016-09-30 0.03 USD
2016-08-31 0.03 USD
2016-07-29 0.03 USD
2016-06-30 0.04 USD
2016-05-31 0.04 USD
2016-04-29 0.04 USD
2016-03-31 0.05 USD
2016-02-29 0.05 USD
2016-01-29 0.05 USD
2015-12-31 0.04 USD
2015-11-30 0.04 USD
2015-10-30 0.04 USD
2015-09-30 0.04 USD
2015-08-31 0.04 USD
2015-07-31 0.04 USD
2015-06-30 0.04 USD
2015-05-29 0.04 USD
2015-04-30 0.04 USD
2015-03-31 0.04 USD
2015-02-27 0.04 USD
2015-01-30 0.04 USD
2014-12-31 0.04 USD
2014-11-28 0.04 USD
2014-10-31 0.04 USD
2014-09-30 0.04 USD
2014-08-29 0.04 USD
2014-07-31 0.04 USD
2014-06-30 0.04 USD
2014-05-30 0.04 USD
2014-04-30 0.04 USD
2014-03-31 0.04 USD
2014-02-28 0.04 USD
2014-01-31 0.04 USD
2013-12-31 0.04 USD
2013-11-29 0.04 USD
2013-10-31 0.04 USD
2013-09-30 0.03 USD
2013-08-30 0.03 USD
2013-07-31 0.03 USD
2013-06-28 0.03 USD
2013-05-31 0.03 USD
2013-04-30 0.03 USD
2013-03-28 0.03 USD
2013-02-28 0.04 USD
2013-01-31 0.03 USD
2012-12-31 0.02 USD
2012-11-30 0.03 USD
2012-11-02 0.04 USD
2012-09-28 0.06 USD
2012-08-31 0.04 USD
2012-07-31 0.04 USD
2012-06-29 0.03 USD
2012-05-31 0.03 USD
2012-04-30 0.04 USD
2012-03-30 0.04 USD
2012-02-29 0.03 USD
2012-01-31 0.04 USD
2011-12-30 0.04 USD
2011-11-30 0.04 USD
2011-10-31 0.05 USD
2011-09-30 0.04 USD