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AB SICAV I US High Yield Portfolio Class A2 SEK H/  LU2221865798  /

Fonds
NAV2024-06-06 Chg.-0.0100 Type of yield Investment Focus Investment company
105.8600SEK -0.01% reinvestment Bonds Bonds: Mixed AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 5.88 -3.03 -4.89 2.21 2.35 -1.17 -
2023 3.93 -1.47 0.35 0.65 -0.93 1.41 1.31 0.05 -1.30 -1.47 4.40 3.47 +10.65%
2024 -0.01 0.07 1.01 -1.22 0.97 0.50 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.34% 3.63% 4.16% -% -%
Sharpe ratio -0.20 1.24 1.13 - -
Best month +3.47% +3.47% +4.40% - -
Worst month -1.22% -1.22% -1.47% - -
Maximum loss -1.84% -1.84% -3.30% - -
Outperformance - - - - -
 
All quotes in SEK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I US High Yield Pf.NT U... paying dividend 13.4500 +10.02% +0.17%
AB SICAV I US High Yield Pf.N2 U... reinvestment 18.5300 +10.04% +0.16%
AB SICAV I US High Yield Portfol... reinvestment 105.8600 +8.43% -
AB SICAV I US High Yield Portfol... reinvestment 108.1000 +8.97% -
AB SICAV I US High Yield Portfol... paying dividend 12.0300 +10.55% -
AB SICAV I US High Yield Portfol... paying dividend 11.8100 +9.02% -
AB SICAV I US High Yield Portfol... paying dividend 12.4800 +10.68% -
AB SICAV I US High Yield Portfol... paying dividend 13.1200 +11.26% -
AB SICAV I US High Yield Portfol... paying dividend 12.2300 +8.95% -
AB SICAV I US High Yield Pf.I2 U... reinvestment 26.9100 +11.24% +3.54%
AB SICAV I US High Yield Pf.I2 E... reinvestment 22.3100 +9.10% -2.62%
AB SICAV I US High Yield Pf.A2 U... reinvestment 25.1700 +10.59% +1.82%
AB SICAV I US High Yield Pf.A2 E... reinvestment 20.8300 +8.49% -4.27%

Performance

YTD  
+1.31%
6 Months  
+4.03%
1 Year  
+8.43%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.13%
Year
2023  
+10.65%