AB SICAV I Short Duration High Yield Portfolio Class CT/  LU0800111998  /

Fonds
NAV16/05/2024 Chg.0.0000 Type of yield Investment Focus Investment company
13.0600USD 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
2022 - - - - - - 4.45 -2.76 -3.69 1.83 1.02 -1.16 -
2023 2.27 -1.38 0.31 0.08 -0.59 0.78 1.12 0.10 -0.83 -0.93 3.50 2.72 +7.27%
2024 0.12 0.23 0.92 -0.57 0.93 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.42% 3.40% 3.49% -% -%
Sharpe ratio 0.27 2.35 1.25 - -
Best month +2.72% +3.50% +3.50% - -
Worst month -0.57% -0.57% -0.93% - -
Maximum loss -1.15% -1.15% -2.39% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Short Duration High Y... reinvestment 20.7200 +8.20% +2.07%
AB SICAV I Short Duration High Y... paying dividend 13.4900 +9.30% +5.19%
AB SICAV I Sh.Du.High Yield Pf.I... reinvestment 17.7900 +5.45% -2.52%
AB SICAV I Sh.Du.High Yield Pf.A... paying dividend 12.3600 +7.22% -0.79%
AB SICAV I Sh.Du.High Yield Pf.I... reinvestment 22.9900 +9.32% +4.55%
AB SICAV I Sh.Du.High Yield Pf.C... reinvestment 22.2200 +8.76% +3.78%
AB SICAV I Sh.Du.High Yield Pf.B... paying dividend 13.4500 +8.21% +2.12%
AB SICAV I Short Duration High Y... paying dividend 69.9900 +7.63% -
AB SICAV I Short Duration High Y... paying dividend 71.0600 +9.27% -
AB SICAV I Short Duration High Y... paying dividend 13.4000 +9.40% -
AB SICAV I Short Duration High Y... paying dividend 13.6100 +8.05% -
AB SICAV I Short Duration High Y... paying dividend 12.8400 +8.11% -
AB SICAV I Short Duration High Y... paying dividend 13.0700 +6.69% -
AB SICAV I Short Duration High Y... paying dividend 13.2000 +9.14% -
AB SICAV I Short Duration High Y... paying dividend 105.2800 +8.12% -
AB SICAV I Short Duration High Y... paying dividend 12.9100 +7.21% -
AB SICAV I Short Duration High Y... paying dividend 13.2400 +6.96% -
AB SICAV I Short Duration High Y... paying dividend 12.8400 +7.93% -
AB SICAV I Short Duration High Y... paying dividend 13.0600 +8.17% -
AB SICAV I Short Duration High Y... paying dividend 12.9400 +8.08% -
AB SICAV I Short Duration High Y... paying dividend 11.7800 +8.78% -
AB SICAV I Short Duration High Y... paying dividend 11.1400 +7.74% -
AB SICAV I Short Duration High Y... reinvestment 25.2500 +9.93% +6.95%
AB SICAV I Short Duration High Y... reinvestment 21.0500 +7.89% +1.01%
AB SICAV I Short Duration High Y... reinvestment 23.5400 +9.29% +5.18%
AB SICAV I Short Duration High Y... reinvestment 19.6200 +7.27% -0.76%

Performance

YTD  
+1.63%
6 Months  
+5.69%
1 Year  
+8.17%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.75%
Year
2023  
+7.27%
 

Dividends

30/04/2024 0.07 USD
28/03/2024 0.07 USD
29/02/2024 0.07 USD
31/01/2024 0.08 USD
29/12/2023 0.08 USD
30/11/2023 0.08 USD
31/10/2023 0.07 USD
29/09/2023 0.07 USD
31/08/2023 0.07 USD
31/07/2023 0.07 USD
31/05/2023 0.07 USD