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AB SICAV I Sh.Du.High Yield Pf.AR EUR H/  LU1174055084  /

Fonds
NAV2024-04-30 Chg.-0.0200 Type of yield Investment Focus Investment company
12.2500EUR -0.16% 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
2015 - - -0.13 0.53 0.49 -0.73 -0.07 -0.67 -1.56 1.65 -1.01 -1.23 -
2016 -0.55 0.28 2.22 1.29 0.28 0.42 1.40 0.69 0.07 -0.07 -0.41 0.82 +6.58%
2017 0.27 0.54 -0.27 0.54 0.24 -0.21 0.42 -0.28 0.21 0.14 -0.48 -0.14 +0.98%
2018 0.07 -0.70 -0.56 0.28 -0.51 -0.14 0.65 0.22 0.00 -1.08 -0.65 -1.46 -3.84%
2019 2.97 0.94 0.50 0.64 -0.84 1.47 0.14 0.00 0.07 0.00 0.29 0.58 +6.91%
2020 -0.14 -1.58 -10.28 4.88 3.52 0.78 2.95 0.68 -0.45 0.00 3.01 1.24 +3.83%
2021 0.22 0.22 0.29 0.65 0.28 0.67 0.00 0.30 -0.22 -0.30 -0.81 1.27 +2.56%
2022 -1.92 -0.90 -0.83 -2.68 -0.16 -6.02 4.94 -2.48 -3.38 2.19 1.37 -0.85 -10.62%
2023 2.73 -1.00 0.67 0.50 -0.74 1.22 1.03 0.00 -1.02 -0.95 3.30 2.60 +8.53%
2024 0.00 0.08 0.82 -0.65 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.44% 3.82% 3.46% 4.29% 5.28%
Sharpe ratio -1.26 2.48 0.63 -1.02 -0.53
Best month +2.60% +3.30% +3.30% +4.94% +4.94%
Worst month -0.65% -0.95% -1.02% -6.02% -10.28%
Maximum loss -1.22% -1.22% -2.55% -13.39% -18.23%
Outperformance -0.31% - -0.44% +2.64% -1.42%
 
All quotes in EUR

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  
+0.25%
6 Months  
+6.43%
1 Year  
+6.00%
3 Years
  -1.61%
5 Years  
+5.33%
Since start  
+12.04%
Year
2023  
+8.53%
2022
  -10.62%
2021  
+2.56%
2020  
+3.83%
2019  
+6.91%
2018
  -3.84%
2017  
+0.98%
2016  
+6.58%
 

Dividends

2023-05-31 0.48 EUR
2022-05-31 0.41 EUR
2021-05-28 0.64 EUR
2020-05-29 0.58 EUR
2019-05-31 0.45 EUR
2018-05-31 0.33 EUR
2017-05-31 0.48 EUR
2016-05-31 0.72 EUR
2015-05-29 0.20 EUR