AB SICAV I Sh.Du.High Yield Pf.C2 USD/ LU0654560019 /
| NAV2024-05-02 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.0800USD | +0.32% | reinvestment | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -3.53 | -2.28 | 4.60 | -1.42 | 1.58 | - |
| 2012 | 2.50 | 1.19 | -0.20 | 0.78 | -0.78 | 1.50 | 1.22 | 0.89 | 0.88 | 0.50 | 0.74 | 0.86 | +10.53% |
| 2013 | 0.79 | 0.24 | 0.54 | 1.08 | -0.59 | -2.09 | 1.34 | -0.30 | 0.79 | 1.50 | 0.30 | 0.24 | +3.85% |
| 2014 | 0.06 | 1.06 | 0.23 | 0.23 | 0.41 | 0.17 | -0.81 | 0.81 | -1.73 | 0.76 | -0.35 | -0.64 | +0.18% |
| 2015 | 0.18 | 1.41 | -0.17 | 0.58 | 0.46 | -0.75 | -0.12 | -0.69 | -1.46 | 1.65 | -1.05 | -1.17 | -1.17% |
| 2016 | -0.59 | 0.30 | 2.26 | 1.40 | 0.23 | 0.46 | 1.48 | 0.79 | 0.17 | 0.00 | -0.39 | 1.01 | +7.31% |
| 2017 | 0.39 | 0.61 | -0.11 | 0.66 | 0.38 | 0.00 | 0.54 | -0.16 | 0.27 | 0.32 | -0.38 | 0.05 | +2.60% |
| 2018 | 0.22 | -0.54 | -0.32 | 0.43 | -0.27 | 0.00 | 0.81 | 0.43 | 0.21 | -0.86 | -0.43 | -1.25 | -1.57% |
| 2019 | 3.18 | 1.17 | 0.68 | 0.89 | -0.62 | 1.72 | 0.26 | 0.20 | 0.31 | 0.15 | 0.46 | 0.81 | +9.54% |
| 2020 | 0.05 | -1.50 | -9.75 | 5.06 | 3.59 | 0.98 | 2.92 | 0.75 | -0.40 | 0.05 | 3.12 | 1.39 | +5.61% |
| 2021 | 0.19 | 0.24 | 0.33 | 0.71 | 0.28 | 0.65 | 0.00 | 0.32 | -0.18 | -0.23 | -0.88 | 1.36 | +2.80% |
| 2022 | -1.84 | -0.94 | -0.66 | -2.58 | 0.00 | -5.78 | 4.99 | -2.18 | -3.14 | 2.46 | 1.53 | -0.50 | -8.71% |
| 2023 | 2.93 | -0.83 | 0.84 | 0.69 | -0.58 | 1.32 | 1.16 | 0.10 | -0.86 | -0.87 | 3.45 | 2.77 | +10.45% |
| 2024 | 0.05 | 0.23 | 0.91 | -0.54 | 0.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.37% | 3.81% | 3.43% | 4.27% | 5.27% |
| Sharpe ratio | -0.38 | 2.35 | 1.18 | -0.66 | -0.21 |
| Best month | +2.77% | +3.45% | +3.45% | +4.99% | +5.06% |
| Worst month | -0.54% | -0.54% | -0.87% | -5.78% | -9.75% |
| Maximum loss | -1.13% | -1.13% | -2.39% | -12.18% | -17.83% |
| Outperformance | +3.58% | - | +0.64% | +6.73% | +2.84% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Short Duration High Y... | reinvestment | 20.6000 | +7.35% | +1.43% | |
| AB SICAV I Short Duration High Y... | paying dividend | 13.4000 | +8.32% | +4.42% | |
| AB SICAV I Sh.Du.High Yield Pf.I... | reinvestment | 17.7000 | +4.55% | -3.12% | |
| AB SICAV I Sh.Du.High Yield Pf.A... | paying dividend | 12.2900 | +6.34% | -1.36% | |
| AB SICAV I Sh.Du.High Yield Pf.I... | reinvestment | 22.8400 | +8.40% | +3.82% | |
| AB SICAV I Sh.Du.High Yield Pf.C... | reinvestment | 22.0800 | +7.87% | +3.03% | |
| AB SICAV I Sh.Du.High Yield Pf.B... | paying dividend | 13.3700 | +7.33% | +1.38% | |
| AB SICAV I Short Duration High Y... | paying dividend | 69.5800 | +6.74% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 70.5900 | +8.34% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 13.3100 | +8.42% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 13.5200 | +7.10% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 12.7600 | +7.18% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 12.9900 | +5.79% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 13.1100 | +8.23% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 104.7600 | +7.22% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 12.8300 | +6.21% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 13.1600 | +5.99% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 12.7600 | +7.01% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 12.9800 | +7.25% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 12.8600 | +7.24% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 11.7000 | +7.85% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 11.0700 | +6.77% | - | |
| AB SICAV I Short Duration High Y... | reinvestment | 25.0700 | +8.95% | +6.18% | |
| AB SICAV I Short Duration High Y... | reinvestment | 20.9200 | +6.95% | +0.34% | |
| AB SICAV I Short Duration High Y... | reinvestment | 23.3900 | +8.39% | +4.47% | |
| AB SICAV I Short Duration High Y... | reinvestment | 19.5100 | +6.38% | -1.37% |
Performance
| YTD | +0.96% | ||
|---|---|---|---|
| 6 Months | +6.15% | ||
| 1 Year | +7.87% | ||
| 3 Years | +3.03% | ||
| 5 Years | +14.23% | ||
| Since start | +47.20% | ||
| Year | |||
| 2023 | +10.45% | ||
| 2022 | -8.71% | ||
| 2021 | +2.80% | ||
| 2020 | +5.61% | ||
| 2019 | +9.54% | ||
| 2018 | -1.57% | ||
| 2017 | +2.60% | ||
| 2016 | +7.31% | ||
| 2015 | -1.17% | ||
