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AB SICAV I Short Duration High Yield Portfolio Class AI/  LU2411538866  /

Fonds
NAV2024-04-30 Chg.-0.5500 Type of yield Investment Focus Investment company
70.3500USD -0.78% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - -3.12 2.50 1.61 -0.50 -
2023 3.01 -0.82 0.89 0.73 -0.55 1.38 1.17 0.16 -0.83 -0.86 3.52 2.78 +10.96%
2024 0.10 0.26 0.96 -0.54 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.34% 3.83% 3.44% -% -%
Sharpe ratio -0.60 3.04 1.22 - -
Best month +2.78% +3.52% +3.52% - -
Worst month -0.54% -0.86% -0.86% - -
Maximum loss -1.15% -1.15% -2.33% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Short Duration High Y... reinvestment 20.5300 +6.98% +1.13%
AB SICAV I Short Duration High Y... paying dividend 13.3600 +8.00% +4.18%
AB SICAV I Sh.Du.High Yield Pf.I... reinvestment 17.6500 +4.25% -3.29%
AB SICAV I Sh.Du.High Yield Pf.A... paying dividend 12.2500 +6.00% -1.61%
AB SICAV I Sh.Du.High Yield Pf.I... reinvestment 22.7700 +8.07% +3.59%
AB SICAV I Sh.Du.High Yield Pf.C... reinvestment 22.0100 +7.52% +2.80%
AB SICAV I Sh.Du.High Yield Pf.B... paying dividend 13.3200 +6.93% +1.13%
AB SICAV I Short Duration High Y... paying dividend 69.3500 +6.39% -
AB SICAV I Short Duration High Y... paying dividend 70.3500 +7.98% -
AB SICAV I Short Duration High Y... paying dividend 13.2600 +8.01% -
AB SICAV I Short Duration High Y... paying dividend 13.4800 +6.78% -
AB SICAV I Short Duration High Y... paying dividend 12.7100 +6.76% -
AB SICAV I Short Duration High Y... paying dividend 12.9500 +5.47% -
AB SICAV I Short Duration High Y... paying dividend 13.0700 +7.90% -
AB SICAV I Short Duration High Y... paying dividend 104.5100 +6.97% -
AB SICAV I Short Duration High Y... paying dividend 12.7900 +5.88% -
AB SICAV I Short Duration High Y... paying dividend 13.1200 +5.67% -
AB SICAV I Short Duration High Y... paying dividend 12.7100 +6.59% -
AB SICAV I Short Duration High Y... paying dividend 12.9400 +6.92% -
AB SICAV I Short Duration High Y... paying dividend 12.8100 +6.83% -
AB SICAV I Short Duration High Y... paying dividend 11.6600 +7.48% -
AB SICAV I Short Duration High Y... paying dividend 11.0300 +6.38% -
AB SICAV I Short Duration High Y... reinvestment 24.9900 +8.61% +5.93%
AB SICAV I Short Duration High Y... reinvestment 20.8500 +6.60% +0.10%
AB SICAV I Short Duration High Y... reinvestment 23.3100 +8.02% +4.20%
AB SICAV I Short Duration High Y... reinvestment 19.4400 +6.00% -1.67%

Performance

YTD  
+0.78%
6 Months  
+7.43%
1 Year  
+7.98%
3 Years     -
5 Years     -
Since start  
+9.11%
Year
2023  
+10.96%
 

Dividends

2024-04-30 0.47 USD
2024-03-28 0.47 USD
2024-02-29 0.47 USD
2024-01-31 0.47 USD
2023-12-29 0.47 USD
2023-11-30 0.47 USD
2023-10-31 0.47 USD
2023-09-29 0.47 USD
2023-08-31 0.47 USD
2023-07-31 0.47 USD
2023-06-30 0.47 USD
2023-05-31 0.47 USD
2023-04-28 0.47 USD
2023-03-31 0.36 USD
2023-02-28 0.36 USD
2023-01-31 0.36 USD
2022-12-30 0.36 USD
2022-11-30 0.36 USD
2022-10-31 0.36 USD
2022-09-30 0.36 USD
2022-08-31 0.36 USD