AB SICAV I US High Yield Portfolio Class AI/ LU2399894380 /
| NAV6/6/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0300USD | 0.00% | paying dividend | Bonds Bonds: Mixed | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -4.45 | 2.39 | 2.69 | -0.83 | - |
| 2023 | 4.11 | -1.30 | 0.58 | 0.75 | -0.75 | 1.61 | 1.51 | 0.17 | -1.17 | -1.37 | 4.63 | 3.79 | +13.03% |
| 2024 | 0.08 | 0.17 | 1.16 | -1.07 | 1.18 | 0.50 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.29% | 3.66% | 4.19% | -% | -% |
| Sharpe ratio | 0.31 | 1.78 | 1.62 | - | - |
| Best month | +3.79% | +3.79% | +4.63% | - | - |
| Worst month | -1.07% | -1.07% | -1.37% | - | - |
| Maximum loss | -1.73% | -1.73% | -3.03% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| 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 | +2.02% | ||
|---|---|---|---|
| 6 Months | +5.00% | ||
| 1 Year | +10.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.89% | ||
| Year | |||
| 2023 | +13.03% | ||
Dividends
| 5/31/2024 | 0.09 USD |
| 4/30/2024 | 0.09 USD |
| 3/28/2024 | 0.09 USD |
| 2/29/2024 | 0.09 USD |
| 1/31/2024 | 0.09 USD |
| 12/29/2023 | 0.09 USD |
| 11/30/2023 | 0.09 USD |
| 10/31/2023 | 0.09 USD |
| 9/29/2023 | 0.09 USD |
| 8/31/2023 | 0.09 USD |
| 7/31/2023 | 0.10 USD |
| 6/30/2023 | 0.10 USD |
| 5/31/2023 | 0.10 USD |
| 4/28/2023 | 0.10 USD |
| 3/31/2023 | 0.10 USD |
| 2/28/2023 | 0.10 USD |
| 1/31/2023 | 0.10 USD |
| 12/30/2022 | 0.10 USD |
| 11/30/2022 | 0.10 USD |
| 10/31/2022 | 0.10 USD |
| 9/30/2022 | 0.10 USD |
| 8/31/2022 | 0.10 USD |
