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AB SICAV I Short Duration High Yield Portfolio Class AI AUD H/  LU2411538783  /

Fonds
NAV06/06/2024 Chg.0.0000 Type of yield Investment Focus Investment company
69.7100AUD 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 - - - - - - - - -3.28 2.41 1.42 -0.68 -
2023 2.77 -0.94 0.76 0.58 -0.69 1.28 1.07 0.04 -0.94 -0.97 3.31 2.59 +9.08%
2024 0.00 0.16 0.86 -0.65 0.72 0.37 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.30% 2.86% 3.34% -% -%
Sharpe ratio -0.12 1.14 1.05 - -
Best month +2.59% +2.59% +3.31% - -
Worst month -0.65% -0.65% -0.97% - -
Maximum loss -1.22% -1.22% -2.53% - -
Outperformance - - - - -
 
All quotes in AUD

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  
+1.47%
6 Months  
+3.43%
1 Year  
+7.25%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.19%
Year
2023  
+9.08%
 

Dividends

31/05/2024 0.40 AUD
30/04/2024 0.40 AUD
28/03/2024 0.40 AUD
29/02/2024 0.40 AUD
31/01/2024 0.40 AUD
29/12/2023 0.40 AUD
30/11/2023 0.40 AUD
31/10/2023 0.40 AUD
29/09/2023 0.42 AUD
31/08/2023 0.42 AUD
31/07/2023 0.42 AUD
30/06/2023 0.40 AUD
31/05/2023 0.40 AUD
28/04/2023 0.40 AUD
31/03/2023 0.29 AUD
28/02/2023 0.29 AUD
31/01/2023 0.29 AUD
30/12/2022 0.29 AUD
30/11/2022 0.29 AUD
31/10/2022 0.33 AUD
30/09/2022 0.36 AUD
31/08/2022 0.36 AUD