AB SICAV I Short Duration High Yield Portfolio Class A2 EUR H/ LU0654560878 /
| NAV6/6/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.6500EUR | 0.00% | reinvestment | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -3.47 | -2.28 | 4.59 | -1.35 | 1.58 | - |
| 2012 | 2.56 | 1.18 | -0.19 | 0.85 | -0.71 | 1.50 | 1.28 | 0.82 | 0.82 | 0.50 | 0.74 | 0.86 | +10.65% |
| 2013 | 0.79 | 0.30 | 0.48 | 1.08 | -0.53 | -2.03 | 1.40 | -0.30 | 0.84 | 1.49 | 0.35 | 0.29 | +4.20% |
| 2014 | 0.12 | 0.99 | 0.29 | 0.29 | 0.46 | 0.23 | -0.80 | 0.86 | -1.77 | 0.76 | -0.29 | -0.58 | +0.53% |
| 2015 | 0.17 | 1.45 | -0.17 | 0.57 | 0.51 | -0.79 | -0.11 | -0.63 | -1.50 | 1.64 | -1.04 | -1.16 | -1.11% |
| 2016 | -0.65 | 0.36 | 2.24 | 1.27 | 0.28 | 0.34 | 1.42 | 0.67 | 0.11 | -0.06 | -0.50 | 0.84 | +6.47% |
| 2017 | 0.28 | 0.55 | -0.27 | 0.49 | 0.27 | -0.16 | 0.38 | -0.27 | 0.22 | 0.11 | -0.49 | -0.11 | +0.99% |
| 2018 | 0.05 | -0.71 | -0.55 | 0.28 | -0.50 | -0.17 | 0.67 | 0.22 | 0.06 | -1.10 | -0.67 | -1.51 | -3.88% |
| 2019 | 3.02 | 0.94 | 0.49 | 0.65 | -0.81 | 1.42 | 0.16 | -0.05 | 0.16 | -0.11 | 0.38 | 0.54 | +6.94% |
| 2020 | -0.11 | -1.60 | -10.34 | 4.95 | 3.51 | 0.78 | 2.87 | 0.70 | -0.43 | -0.05 | 3.05 | 1.30 | +3.83% |
| 2021 | 0.15 | 0.20 | 0.31 | 0.66 | 0.25 | 0.61 | 0.00 | 0.30 | -0.25 | -0.25 | -0.80 | 1.22 | +2.41% |
| 2022 | -1.90 | -0.87 | -0.82 | -2.70 | -0.16 | -5.98 | 4.89 | -2.44 | -3.44 | 2.24 | 1.35 | -0.83 | -10.56% |
| 2023 | 2.74 | -1.03 | 0.66 | 0.55 | -0.71 | 1.15 | 1.03 | 0.00 | -0.96 | -1.03 | 3.34 | 2.59 | +8.51% |
| 2024 | 0.00 | 0.10 | 0.82 | -0.66 | 0.72 | 0.36 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.35% | 2.93% | 3.41% | 4.30% | 5.29% |
| Sharpe ratio | -0.25 | 1.02 | 0.91 | -0.96 | -0.46 |
| Best month | +2.59% | +2.59% | +3.34% | +4.89% | +4.95% |
| Worst month | -0.66% | -0.66% | -1.03% | -5.98% | -10.34% |
| Maximum loss | -1.23% | -1.23% | -2.57% | -13.41% | -18.25% |
| Outperformance | +4.82% | - | +4.29% | +2.97% | -3.27% |
All quotes in EUR
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 | +1.34% | ||
|---|---|---|---|
| 6 Months | +3.31% | ||
| 1 Year | +6.85% | ||
| 3 Years | -1.06% | ||
| 5 Years | +6.79% | ||
| 10 Years | +12.41% | ||
| Since start | +31.00% | ||
| Year | |||
| 2023 | +8.51% | ||
| 2022 | -10.56% | ||
| 2021 | +2.41% | ||
| 2020 | +3.83% | ||
| 2019 | +6.94% | ||
| 2018 | -3.88% | ||
| 2017 | +0.99% | ||
| 2016 | +6.47% | ||
| 2015 | -1.11% | ||
