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AB SICAV I Short Duration High Yield Portfolio Class AT AUD H/  LU0787777456  /

Fonds
NAV6/10/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
12.8500AUD -0.08% 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 - - - - - - 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 0.23 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.31% 2.93% 3.39% -% -%
Sharpe ratio -0.35 1.07 0.81 - -
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 20.7300 +7.52% +1.42%
AB SICAV I Short Duration High Y... paying dividend 13.4300 +8.58% +4.51%
AB SICAV I Sh.Du.High Yield Pf.I... reinvestment 17.7700 +4.78% -3.37%
AB SICAV I Sh.Du.High Yield Pf.A... paying dividend 11.8200 +6.56% -1.43%
AB SICAV I Sh.Du.High Yield Pf.I... reinvestment 23.0200 +8.69% +3.88%
AB SICAV I Sh.Du.High Yield Pf.C... reinvestment 22.2400 +8.12% +3.11%
AB SICAV I Sh.Du.High Yield Pf.B... paying dividend 13.3900 +7.50% +1.38%
AB SICAV I Short Duration High Y... paying dividend 69.6000 +6.98% -
AB SICAV I Short Duration High Y... paying dividend 70.6500 +8.55% -
AB SICAV I Short Duration High Y... paying dividend 13.3400 +8.74% -
AB SICAV I Short Duration High Y... paying dividend 13.5500 +7.32% -
AB SICAV I Short Duration High Y... paying dividend 12.7800 +7.43% -
AB SICAV I Short Duration High Y... paying dividend 13.0200 +6.18% -
AB SICAV I Short Duration High Y... paying dividend 13.1400 +8.40% -
AB SICAV I Short Duration High Y... paying dividend 104.9700 +7.63% -
AB SICAV I Short Duration High Y... paying dividend 12.8500 +6.48% -
AB SICAV I Short Duration High Y... paying dividend 13.1800 +6.22% -
AB SICAV I Short Duration High Y... paying dividend 12.7800 +7.19% -
AB SICAV I Short Duration High Y... paying dividend 13.0100 +7.51% -
AB SICAV I Short Duration High Y... paying dividend 12.8800 +7.34% -
AB SICAV I Short Duration High Y... paying dividend 11.7300 +8.02% -
AB SICAV I Short Duration High Y... paying dividend 11.1000 +7.05% -
AB SICAV I Short Duration High Y... reinvestment 25.2800 +9.20% +6.26%
AB SICAV I Short Duration High Y... reinvestment 21.0500 +7.23% +0.29%
AB SICAV I Short Duration High Y... reinvestment 19.6200 +6.63% -1.46%
AB SICAV I Short Duration High Y... reinvestment 23.5700 +8.62% +4.52%

Performance

YTD  
+1.29%
6 Months  
+3.36%
1 Year  
+6.48%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.81%
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