AB SICAV I Short Duration High Yield Portfolio Class CT/ LU0800111998 /
| NAV2024-05-02 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9800USD | +0.31% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 4.45 | -2.76 | -3.69 | 1.83 | 1.02 | -1.16 | - |
| 2023 | 2.27 | -1.38 | 0.31 | 0.08 | -0.59 | 0.78 | 1.12 | 0.10 | -0.83 | -0.93 | 3.50 | 2.72 | +7.27% |
| 2024 | 0.12 | 0.23 | 0.92 | -0.57 | 0.31 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.39% | 3.87% | 3.49% | -% | -% |
| Sharpe ratio | -0.32 | 2.30 | 0.98 | - | - |
| Best month | +2.72% | +3.50% | +3.50% | - | - |
| Worst month | -0.57% | -0.57% | -0.93% | - | - |
| Maximum loss | -1.15% | -1.15% | -2.39% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Short Duration High Y... | reinvestment | 20.6000 | +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 | +1.01% | ||
|---|---|---|---|
| 6 Months | +6.12% | ||
| 1 Year | +7.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +6.10% | ||
| Year | |||
| 2023 | +7.27% | ||
Dividends
| 2024-04-30 | 0.07 USD |
| 2024-03-28 | 0.07 USD |
| 2024-02-29 | 0.07 USD |
| 2024-01-31 | 0.08 USD |
| 2023-12-29 | 0.08 USD |
| 2023-11-30 | 0.08 USD |
| 2023-10-31 | 0.07 USD |
| 2023-09-29 | 0.07 USD |
| 2023-08-31 | 0.07 USD |
| 2023-07-31 | 0.07 USD |
| 2023-05-31 | 0.07 USD |
