AB SICAV I Short Duration High Yield Portfolio Class AI/ LU2411538866 /
NAV6/6/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
70.7500USD | +0.01% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | -3.12 | 2.50 | 1.61 | -0.50 | - |
2023 | 3.01 | -0.82 | 0.89 | 0.73 | -0.55 | 1.38 | 1.17 | 0.16 | -0.83 | -0.86 | 3.52 | 2.78 | +10.96% |
2024 | 0.10 | 0.26 | 0.96 | -0.54 | 0.86 | 0.38 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.30% | 2.91% | 3.39% | -% | -% |
Sharpe ratio | 0.47 | 1.66 | 1.50 | - | - |
Best month | +2.78% | +2.78% | +3.52% | - | - |
Worst month | -0.54% | -0.54% | -0.86% | - | - |
Maximum loss | -1.15% | -1.15% | -2.33% | - | - |
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 | +2.04% | ||
---|---|---|---|
6 Months | +4.19% | ||
1 Year | +8.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +10.47% | ||
Year | |||
2023 | +10.96% |
Dividends
5/31/2024 | 0.47 USD |
4/30/2024 | 0.47 USD |
3/28/2024 | 0.47 USD |
2/29/2024 | 0.47 USD |
1/31/2024 | 0.47 USD |
12/29/2023 | 0.47 USD |
11/30/2023 | 0.47 USD |
10/31/2023 | 0.47 USD |
9/29/2023 | 0.47 USD |
8/31/2023 | 0.47 USD |
7/31/2023 | 0.47 USD |
6/30/2023 | 0.47 USD |
5/31/2023 | 0.47 USD |
4/28/2023 | 0.47 USD |
3/31/2023 | 0.36 USD |
2/28/2023 | 0.36 USD |
1/31/2023 | 0.36 USD |
12/30/2022 | 0.36 USD |
11/30/2022 | 0.36 USD |
10/31/2022 | 0.36 USD |
9/30/2022 | 0.36 USD |
8/31/2022 | 0.36 USD |