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AB SICAV I US High Yield Portfolio Class I2 SEK H/  LU2221865871  /

Fonds
NAV2024-06-06 Chg.-0.0200 Type of yield Investment Focus Investment company
108.1000SEK -0.02% reinvestment Bonds Bonds: Mixed AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 5.91 -2.99 -4.75 2.21 2.38 -1.13 -
2023 4.04 -1.43 0.40 0.70 -0.88 1.44 1.36 0.09 -1.26 -1.42 4.45 3.51 +11.31%
2024 0.05 0.10 1.04 -1.16 0.99 0.51 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.32% 3.62% 4.16% -% -%
Sharpe ratio -0.05 1.38 1.26 - -
Best month +3.51% +3.51% +4.45% - -
Worst month -1.16% -1.16% -1.42% - -
Maximum loss -1.81% -1.81% -3.23% - -
Outperformance - - - - -
 
All quotes in SEK

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  
+1.52%
6 Months  
+4.27%
1 Year  
+8.97%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.36%
Year
2023  
+11.31%