AB SICAV I Short Duration High Yield Portfolio Class AT AUD H/ LU0787777456 /
NAV6/6/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.8700AUD | 0.00% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 4.37 | -2.84 | -3.92 | 1.84 | 0.94 | -1.25 | - |
2023 | 2.21 | -1.47 | 0.23 | 0.08 | -0.67 | 0.71 | 1.09 | 0.06 | -0.96 | -1.00 | 3.39 | 2.60 | +6.33% |
2024 | -0.02 | 0.16 | 0.86 | -0.64 | 0.69 | 0.39 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.32% | 2.92% | 3.38% | -% | -% |
Sharpe ratio | -0.15 | 1.12 | 0.88 | - | - |
Best month | +2.60% | +2.60% | +3.39% | - | - |
Worst month | -0.64% | -0.64% | -1.00% | - | - |
Maximum loss | -1.24% | -1.24% | -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 | +1.44% | ||
---|---|---|---|
6 Months | +3.44% | ||
1 Year | +6.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.97% | ||
Year | |||
2023 | +6.33% |
Dividends
5/31/2024 | 0.06 AUD |
4/30/2024 | 0.06 AUD |
3/28/2024 | 0.06 AUD |
2/29/2024 | 0.06 AUD |
1/31/2024 | 0.07 AUD |
12/29/2023 | 0.07 AUD |
11/30/2023 | 0.07 AUD |
10/31/2023 | 0.06 AUD |
9/29/2023 | 0.07 AUD |
8/31/2023 | 0.07 AUD |
7/31/2023 | 0.07 AUD |
5/31/2023 | 0.06 AUD |