AB SICAV I US High Yield Pf.N2 USD/ LU1278600926 /
| NAV2024-05-30 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.3900USD | +0.05% | reinvestment | Bonds Bonds: Mixed | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -0.40 | 0.60 | 0.53 | 0.00 | 0.92 | -0.32 | 0.65 | 0.19 | -0.45 | 0.52 | - |
| 2018 | 0.90 | -1.22 | -0.58 | 0.46 | -0.26 | 0.20 | 1.10 | 0.19 | 0.13 | -2.18 | -1.31 | -2.72 | -5.23% |
| 2019 | 4.50 | 1.56 | 0.51 | 1.40 | -1.39 | 2.04 | 0.50 | 0.37 | 0.31 | 0.19 | 0.37 | 1.78 | +12.74% |
| 2020 | 0.00 | -1.69 | -10.76 | 3.72 | 4.65 | 1.02 | 4.77 | 1.32 | -1.12 | 0.12 | 5.14 | 2.10 | +8.52% |
| 2021 | 0.45 | 0.44 | 0.22 | 1.16 | 0.33 | 1.19 | 0.16 | 0.32 | -0.16 | -0.27 | -1.13 | 1.63 | +4.40% |
| 2022 | -2.67 | -1.37 | -1.17 | -3.77 | -0.29 | -7.56 | 6.08 | -2.75 | -4.48 | 2.32 | 2.64 | -0.86 | -13.65% |
| 2023 | 4.08 | -1.37 | 0.48 | 0.78 | -0.83 | 1.50 | 1.48 | 0.17 | -1.22 | -1.35 | 4.59 | 3.70 | +12.42% |
| 2024 | 0.00 | 0.16 | 1.10 | -1.09 | 0.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.36% | 3.71% | 4.20% | 5.57% | 7.22% |
| Sharpe ratio | -0.36 | 1.64 | 1.50 | -0.69 | -0.08 |
| Best month | +3.70% | +4.59% | +4.59% | +6.08% | +6.08% |
| Worst month | -1.09% | -1.09% | -1.35% | -7.56% | -10.76% |
| Maximum loss | -1.74% | -1.74% | -3.14% | -17.44% | -22.61% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I US High Yield Pf.NT U... | paying dividend | 13.4000 | +10.15% | -0.22% | |
| AB SICAV I US High Yield Pf.N2 U... | reinvestment | 18.3900 | +10.12% | -0.22% | |
| AB SICAV I US High Yield Portfol... | reinvestment | 105.1200 | +8.57% | - | |
| AB SICAV I US High Yield Portfol... | reinvestment | 107.3400 | +9.13% | - | |
| AB SICAV I US High Yield Portfol... | paying dividend | 12.0300 | +10.74% | - | |
| AB SICAV I US High Yield Portfol... | paying dividend | 11.8000 | +9.02% | - | |
| AB SICAV I US High Yield Portfol... | paying dividend | 12.4600 | +10.81% | - | |
| AB SICAV I US High Yield Portfol... | paying dividend | 13.0800 | +11.31% | - | |
| AB SICAV I US High Yield Portfol... | paying dividend | 12.2000 | +9.06% | - | |
| AB SICAV I US High Yield Pf.I2 U... | reinvestment | 26.7000 | +11.34% | +3.13% | |
| AB SICAV I US High Yield Pf.I2 E... | reinvestment | 22.1500 | +9.22% | -2.94% | |
| AB SICAV I US High Yield Pf.A2 U... | reinvestment | 24.9800 | +10.73% | +1.46% | |
| AB SICAV I US High Yield Pf.A2 E... | reinvestment | 20.6800 | +8.61% | -4.57% |
Performance
| YTD | +1.04% | ||
|---|---|---|---|
| 6 Months | +4.79% | ||
| 1 Year | +10.12% | ||
| 3 Years | -0.22% | ||
| 5 Years | +17.28% | ||
| 10 Years | - | ||
| Since start | +22.60% | ||
| Year | |||
| 2023 | +12.42% | ||
| 2022 | -13.65% | ||
| 2021 | +4.40% | ||
| 2020 | +8.52% | ||
| 2019 | +12.74% | ||
| 2018 | -5.23% | ||
