DetailsChartProfileRisk matrixNewsDocuments

AB SICAV I Short Duration High Yield Portfolio Class AT/  LU0654559607  /

Fonds
NAV2024-04-30 Chg.-0.0900 Type of yield Investment Focus Investment company
13.3600USD -0.67% 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
2011 - - - - - - - -3.80 -2.25 4.61 -1.36 1.63 -
2012 2.56 1.21 -0.21 0.85 -0.73 1.59 1.21 0.95 0.93 0.52 0.80 0.88 +11.03%
2013 0.87 0.25 0.55 1.12 -0.53 -2.07 1.40 -0.29 0.87 1.47 0.38 0.25 +4.31%
2014 0.12 1.08 0.25 0.31 0.44 0.19 -0.76 0.83 -1.66 0.77 -0.31 -0.58 +0.63%
2015 0.27 1.39 -0.12 0.66 0.46 -0.71 -0.06 -0.66 -1.45 1.72 -1.06 -1.14 -0.75%
2016 -0.48 0.27 2.31 1.47 0.22 0.56 1.47 0.85 0.23 0.03 -0.38 1.03 +7.80%
2017 0.49 0.63 -0.11 0.67 0.47 0.00 0.60 -0.13 0.34 0.34 -0.33 0.07 +3.07%
2018 0.29 -0.54 -0.27 0.50 -0.29 0.05 0.87 0.53 0.19 -0.84 -0.37 -1.21 -1.10%
2019 3.21 1.20 0.76 0.92 -0.60 1.72 0.35 0.26 0.30 0.23 0.48 0.81 +10.02%
2020 0.11 -1.50 -9.68 5.15 3.61 0.94 3.01 0.80 -0.33 0.01 3.18 1.42 +6.08%
2021 0.30 0.26 0.32 0.76 0.30 0.69 0.08 0.34 -0.19 -0.19 -0.78 1.34 +3.27%
2022 -1.80 -0.86 -0.65 -2.53 0.05 -5.80 5.03 -2.10 -3.12 2.47 1.64 -0.55 -8.33%
2023 3.02 -0.81 0.91 0.69 -0.52 1.37 1.14 0.16 -0.82 -0.85 3.53 2.77 +10.96%
2024 0.10 0.27 1.02 -0.57 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.48% 3.91% 3.48% 4.30% 5.29%
Sharpe ratio -0.52 2.97 1.21 -0.57 -0.14
Best month +2.77% +3.53% +3.53% +5.03% +5.15%
Worst month -0.57% -0.85% -0.85% -5.80% -9.68%
Maximum loss -1.18% -1.18% -2.34% -11.84% -17.81%
Outperformance +3.24% - -5.28% +7.84% +1.15%
 
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  
+0.82%
6 Months  
+7.42%
1 Year  
+8.00%
3 Years  
+4.18%
5 Years  
+16.37%
Since start  
+54.94%
Year
2023  
+10.96%
2022
  -8.33%
2021  
+3.27%
2020  
+6.08%
2019  
+10.02%
2018
  -1.10%
2017  
+3.07%
2016  
+7.80%
2015
  -0.75%
 

Dividends

2024-04-30 0.07 USD
2024-03-28 0.08 USD
2024-02-29 0.08 USD
2024-01-31 0.08 USD
2023-12-29 0.09 USD
2023-11-30 0.09 USD
2023-10-31 0.08 USD
2023-09-29 0.08 USD
2023-08-31 0.08 USD
2023-07-31 0.08 USD
2023-06-30 0.08 USD
2023-05-31 0.08 USD
2023-04-28 0.08 USD
2023-03-31 0.08 USD
2023-02-28 0.08 USD
2023-01-31 0.09 USD
2022-12-30 0.09 USD
2022-11-30 0.09 USD
2022-10-31 0.08 USD
2022-09-30 0.08 USD
2022-08-31 0.08 USD
2022-07-29 0.08 USD
2022-06-30 0.06 USD
2022-05-31 0.06 USD
2022-04-29 0.05 USD
2022-03-31 0.04 USD
2022-02-28 0.04 USD
2022-01-31 0.04 USD
2021-12-31 0.03 USD
2021-11-30 0.03 USD
2021-10-29 0.03 USD
2021-09-30 0.03 USD
2021-08-31 0.03 USD
2021-07-30 0.03 USD
2021-06-30 0.04 USD
2021-05-31 0.04 USD
2021-04-30 0.04 USD
2021-03-31 0.04 USD
2021-02-26 0.04 USD
2021-01-29 0.05 USD
2020-12-31 0.05 USD
2020-11-30 0.05 USD
2020-10-30 0.05 USD
2020-09-30 0.05 USD
2020-08-31 0.06 USD
2020-07-31 0.07 USD
2020-06-30 0.07 USD
2020-05-29 0.09 USD
2020-04-30 0.07 USD
2020-03-31 0.03 USD
2020-02-28 0.04 USD
2020-01-31 0.04 USD
2019-12-31 0.04 USD
2019-11-29 0.04 USD
2019-10-31 0.04 USD
2019-09-30 0.04 USD
2019-08-30 0.05 USD
2019-07-31 0.05 USD
2019-06-28 0.05 USD
2019-05-31 0.05 USD
2019-04-30 0.06 USD
2019-03-29 0.06 USD
2019-02-28 0.07 USD
2019-01-31 0.06 USD
2018-12-31 0.06 USD
2018-11-30 0.06 USD
2018-10-31 0.06 USD
2018-09-28 0.06 USD
2018-08-31 0.06 USD
2018-07-31 0.06 USD
2018-06-29 0.06 USD
2018-05-31 0.06 USD
2018-04-30 0.05 USD
2018-03-29 0.05 USD
2018-02-28 0.05 USD
2018-01-31 0.04 USD
2017-12-29 0.04 USD
2017-11-30 0.04 USD
2017-10-31 0.04 USD
2017-09-29 0.04 USD
2017-08-31 0.04 USD
2017-07-31 0.04 USD
2017-06-30 0.04 USD
2017-05-31 0.04 USD
2017-04-28 0.04 USD
2017-03-31 0.04 USD
2017-02-28 0.04 USD
2017-01-31 0.04 USD
2016-12-30 0.04 USD
2016-11-30 0.04 USD
2016-10-31 0.04 USD
2016-09-30 0.04 USD
2016-08-31 0.05 USD
2016-07-29 0.05 USD
2016-06-30 0.05 USD
2016-05-31 0.05 USD
2016-04-29 0.06 USD
2016-03-31 0.06 USD
2016-02-29 0.06 USD
2016-01-29 0.06 USD
2015-12-31 0.05 USD
2015-11-30 0.05 USD
2015-10-30 0.05 USD
2015-09-30 0.05 USD
2015-08-31 0.05 USD
2015-07-31 0.05 USD
2015-06-30 0.05 USD
2015-05-29 0.05 USD
2015-04-30 0.05 USD
2015-03-31 0.05 USD
2015-02-27 0.05 USD
2015-01-30 0.05 USD
2014-12-31 0.05 USD
2014-11-28 0.05 USD
2014-10-31 0.05 USD
2014-09-30 0.05 USD
2014-08-29 0.05 USD
2014-07-31 0.05 USD
2014-06-30 0.05 USD
2014-05-30 0.05 USD
2014-04-30 0.05 USD
2014-03-31 0.05 USD
2014-02-28 0.05 USD
2014-01-31 0.05 USD
2013-12-31 0.05 USD
2013-11-29 0.05 USD
2013-10-31 0.05 USD
2013-09-30 0.05 USD
2013-08-30 0.05 USD
2013-07-31 0.05 USD
2013-06-28 0.04 USD
2013-05-31 0.05 USD
2013-04-30 0.05 USD
2013-03-28 0.05 USD
2013-02-28 0.05 USD
2013-01-31 0.05 USD
2012-12-31 0.03 USD
2012-11-30 0.05 USD
2012-11-02 0.05 USD
2012-09-28 0.02 USD
2012-08-31 0.05 USD
2012-07-31 0.05 USD
2012-06-29 0.05 USD
2012-05-31 0.05 USD
2012-04-30 0.05 USD
2012-03-30 0.05 USD
2012-02-29 0.04 USD
2012-01-31 0.05 USD
2011-12-30 0.05 USD
2011-11-30 0.05 USD
2011-10-31 0.06 USD
2011-09-30 0.06 USD