AB SICAV I US High Yield Portfolio Class IT/ LU1120829723 /
| NAV28/05/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1100USD | 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 | - | - | - | - | - | - | 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 | 1.16 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.36% | 3.76% | 4.21% | -% | -% |
| Sharpe ratio | 0.15 | 2.41 | 1.86 | - | - |
| Best month | +3.80% | +4.69% | +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 | 13.4300 | +10.40% | +0.01% | |
| AB SICAV I US High Yield Pf.N2 U... | reinvestment | 18.4300 | +10.36% | 0.00% | |
| AB SICAV I US High Yield Portfol... | reinvestment | 105.3400 | +8.80% | - | |
| AB SICAV I US High Yield Portfol... | reinvestment | 107.5600 | +9.35% | - | |
| AB SICAV I US High Yield Portfol... | paying dividend | 12.0600 | +11.02% | - | |
| AB SICAV I US High Yield Portfol... | paying dividend | 11.8200 | +9.21% | - | |
| AB SICAV I US High Yield Portfol... | paying dividend | 12.4800 | +10.98% | - | |
| AB SICAV I US High Yield Portfol... | paying dividend | 13.1100 | +11.56% | - | |
| AB SICAV I US High Yield Portfol... | paying dividend | 12.2200 | +9.24% | - | |
| AB SICAV I US High Yield Pf.I2 U... | reinvestment | 26.7500 | +11.55% | +3.32% | |
| AB SICAV I US High Yield Pf.I2 E... | reinvestment | 22.1900 | +9.42% | -2.76% | |
| AB SICAV I US High Yield Pf.A2 U... | reinvestment | 25.0300 | +10.95% | +1.67% | |
| AB SICAV I US High Yield Pf.A2 E... | reinvestment | 20.7300 | +8.88% | -4.34% |
Performance
| YTD | +1.72% | ||
|---|---|---|---|
| 6 Months | +6.19% | ||
| 1 Year | +11.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.31% | ||
| Year | |||
| 2023 | +13.73% | ||
Dividends
| 30/04/2024 | 0.06 USD |
| 28/03/2024 | 0.06 USD |
| 29/02/2024 | 0.06 USD |
| 31/01/2024 | 0.06 USD |
| 29/12/2023 | 0.06 USD |
| 30/11/2023 | 0.06 USD |
| 31/10/2023 | 0.06 USD |
| 29/09/2023 | 0.06 USD |
| 31/08/2023 | 0.06 USD |
| 31/07/2023 | 0.06 USD |
| 30/06/2023 | 0.06 USD |
| 31/05/2023 | 0.06 USD |
| 28/04/2023 | 0.06 USD |
| 31/03/2023 | 0.06 USD |
| 28/02/2023 | 0.06 USD |
| 31/01/2023 | 0.06 USD |
| 30/12/2022 | 0.06 USD |
| 30/11/2022 | 0.06 USD |
| 31/10/2022 | 0.06 USD |
| 30/09/2022 | 0.06 USD |
| 31/08/2022 | 0.06 USD |
| 29/07/2022 | 0.06 USD |
| 30/06/2022 | 0.06 USD |
