AB SICAV I US High Yield Portfolio Class IT/ LU1120829723 /
| NAV2024-06-05 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1200USD | +0.15% | paying dividend | Bonds Bonds: Mixed | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 6.20 | -2.63 | -4.47 | 2.51 | 2.74 | -0.86 | - |
| 2023 | 4.26 | -1.31 | 0.59 | 0.82 | -0.69 | 1.64 | 1.54 | 0.26 | -1.16 | -1.26 | 4.69 | 3.80 | +13.73% |
| 2024 | 0.10 | 0.25 | 1.17 | -0.96 | 1.18 | 0.54 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.36% | 3.70% | 4.18% | -% | -% |
| Sharpe ratio | 0.51 | 2.05 | 1.81 | - | - |
| Best month | +3.80% | +3.80% | +4.69% | - | - |
| Worst month | -0.96% | -0.96% | -1.26% | - | - |
| Maximum loss | -1.67% | -1.67% | -2.99% | - | - |
| 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 | 13.4500 | +10.11% | +0.17% | |
| AB SICAV I US High Yield Pf.N2 U... | reinvestment | 18.5300 | +10.10% | +0.16% | |
| AB SICAV I US High Yield Portfol... | reinvestment | 105.8700 | +8.52% | - | |
| AB SICAV I US High Yield Portfol... | reinvestment | 108.1200 | +9.07% | - | |
| AB SICAV I US High Yield Portfol... | paying dividend | 12.0300 | +10.64% | - | |
| 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 | +11.35% | - | |
| AB SICAV I US High Yield Portfol... | paying dividend | 12.2300 | +9.04% | - | |
| AB SICAV I US High Yield Pf.I2 U... | reinvestment | 26.9100 | +11.34% | +3.54% | |
| AB SICAV I US High Yield Pf.I2 E... | reinvestment | 22.3200 | +9.25% | -2.58% | |
| AB SICAV I US High Yield Pf.A2 U... | reinvestment | 25.1700 | +10.69% | +1.82% | |
| AB SICAV I US High Yield Pf.A2 E... | reinvestment | 20.8400 | +8.65% | -4.23% |
Performance
| YTD | +2.29% | ||
|---|---|---|---|
| 6 Months | +5.51% | ||
| 1 Year | +11.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.97% | ||
| Year | |||
| 2023 | +13.73% | ||
Dividends
| 2024-05-31 | 0.06 USD |
| 2024-04-30 | 0.06 USD |
| 2024-03-28 | 0.06 USD |
| 2024-02-29 | 0.06 USD |
| 2024-01-31 | 0.06 USD |
| 2023-12-29 | 0.06 USD |
| 2023-11-30 | 0.06 USD |
| 2023-10-31 | 0.06 USD |
| 2023-09-29 | 0.06 USD |
| 2023-08-31 | 0.06 USD |
| 2023-07-31 | 0.06 USD |
| 2023-06-30 | 0.06 USD |
| 2023-05-31 | 0.06 USD |
| 2023-04-28 | 0.06 USD |
| 2023-03-31 | 0.06 USD |
| 2023-02-28 | 0.06 USD |
| 2023-01-31 | 0.06 USD |
| 2022-12-30 | 0.06 USD |
| 2022-11-30 | 0.06 USD |
| 2022-10-31 | 0.06 USD |
| 2022-09-30 | 0.06 USD |
| 2022-08-31 | 0.06 USD |
| 2022-07-29 | 0.06 USD |
| 2022-06-30 | 0.06 USD |
