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AB SICAV I Short Duration High Yield Portfolio Class IT GBP H/  LU1306335958  /

Fonds
NAV6/6/2024 Chg.0.0000 Type of yield Investment Focus Investment company
13.3500GBP 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 - - - - - - 4.94 -2.24 -3.27 2.39 1.56 -0.68 -
2023 2.91 -0.86 0.86 0.67 -0.62 1.36 1.23 0.16 -0.82 -0.81 3.51 2.75 +10.70%
2024 0.14 0.24 0.99 -0.53 0.90 0.38 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.38% 2.96% 3.42% -% -%
Sharpe ratio 0.55 1.66 1.53 - -
Best month +2.75% +2.75% +3.51% - -
Worst month -0.53% -0.53% -0.82% - -
Maximum loss -1.12% -1.12% -2.27% - -
Outperformance - - - - -
 
All quotes in GBP

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  
+2.13%
6 Months  
+4.23%
1 Year  
+8.99%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.58%
Year
2023  
+10.70%
 

Dividends

5/31/2024 0.08 GBP
4/30/2024 0.08 GBP
3/28/2024 0.08 GBP
2/29/2024 0.08 GBP
1/31/2024 0.09 GBP
12/29/2023 0.09 GBP
11/30/2023 0.09 GBP
10/31/2023 0.08 GBP
9/29/2023 0.08 GBP
8/31/2023 0.08 GBP
7/31/2023 0.08 GBP
6/30/2023 0.08 GBP
5/31/2023 0.08 GBP
4/28/2023 0.08 GBP
3/31/2023 0.07 GBP
2/28/2023 0.07 GBP
1/31/2023 0.08 GBP
12/30/2022 0.08 GBP
11/30/2022 0.09 GBP
10/31/2022 0.08 GBP
9/30/2022 0.08 GBP
8/31/2022 0.08 GBP
7/29/2022 0.08 GBP
6/30/2022 0.07 GBP