AB SICAV I Short Duration High Yield Portfolio Class AA/ LU1005416026 /
| NAV06/06/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7500USD | 0.00% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 4.54 | -2.55 | -3.67 | 1.99 | 1.16 | -1.05 | - |
| 2023 | 2.49 | -1.30 | 0.44 | 0.17 | -0.47 | 0.88 | 1.19 | 0.14 | -0.82 | -0.83 | 3.45 | 2.83 | +8.34% |
| 2024 | 0.13 | 0.22 | 0.99 | -0.54 | 0.82 | 0.43 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.40% | 2.99% | 3.44% | -% | -% |
| Sharpe ratio | 0.47 | 1.64 | 1.35 | - | - |
| Best month | +2.83% | +2.83% | +3.45% | - | - |
| Worst month | -0.54% | -0.54% | -0.83% | - | - |
| Maximum loss | -1.19% | -1.19% | -2.30% | - | - |
| Outperformance | - | - | - | - | - |
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 | +2.06% | ||
|---|---|---|---|
| 6 Months | +4.22% | ||
| 1 Year | +8.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.92% | ||
| Year | |||
| 2023 | +8.34% | ||
Dividends
| 31/05/2024 | 0.06 USD |
| 30/04/2024 | 0.06 USD |
| 28/03/2024 | 0.06 USD |
| 29/02/2024 | 0.06 USD |
| 31/01/2024 | 0.06 USD |
| 29/12/2023 | 0.06 USD |
| 30/11/2023 | 0.06 USD |
| 31/10/2023 | 0.06 USD |
| 29/09/2023 | 0.06 USD |
| 31/08/2023 | 0.06 USD |
| 31/07/2023 | 0.06 USD |
| 31/05/2023 | 0.06 USD |
