AB SICAV I Sh.Du.High Yield Pf.I2 GBP H/ LU0654560795 /
| NAV2024-04-17 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.6200GBP | 0.00% | reinvestment | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -3.47 | -2.21 | 4.59 | -1.35 | 1.71 | - |
| 2012 | 2.62 | 1.25 | -0.13 | 0.91 | -0.71 | 1.62 | 1.27 | 1.01 | 1.00 | 0.55 | 0.86 | 0.91 | +11.71% |
| 2013 | 1.02 | 0.36 | 0.59 | 1.12 | -0.41 | -1.99 | 1.50 | -0.18 | 0.83 | 1.58 | 0.40 | 0.34 | +5.24% |
| 2014 | 0.17 | 1.09 | 0.34 | 0.34 | 0.51 | 0.28 | -0.78 | 0.95 | -1.67 | 0.85 | -0.22 | -0.51 | +1.32% |
| 2015 | 0.28 | 1.41 | 0.00 | 0.67 | 0.55 | -0.71 | 0.06 | -0.61 | -1.45 | 1.75 | -1.05 | -1.06 | -0.23% |
| 2016 | -0.57 | 0.46 | 2.32 | 1.39 | 0.33 | 0.54 | 1.52 | 0.85 | 0.21 | 0.11 | -0.37 | 0.95 | +7.98% |
| 2017 | 0.42 | 0.63 | -0.21 | 0.68 | 0.36 | -0.05 | 0.51 | -0.15 | 0.26 | 0.26 | -0.36 | 0.00 | +2.36% |
| 2018 | 0.15 | -0.56 | -0.41 | 0.36 | -0.31 | -0.05 | 0.77 | 0.41 | 0.15 | -0.97 | -0.46 | -1.40 | -2.31% |
| 2019 | 3.09 | 1.02 | 0.65 | 0.80 | -0.65 | 1.60 | 0.25 | 0.10 | 0.25 | 0.10 | 0.44 | 0.68 | +8.60% |
| 2020 | 0.05 | -1.54 | -10.78 | 4.89 | 3.67 | 0.91 | 3.00 | 0.78 | -0.34 | 0.10 | 3.09 | 1.36 | +4.35% |
| 2021 | 0.28 | 0.28 | 0.37 | 0.78 | 0.32 | 0.73 | 0.14 | 0.36 | -0.13 | -0.13 | -0.72 | 1.36 | +3.66% |
| 2022 | -1.79 | -0.82 | -0.64 | -2.54 | 0.00 | -5.87 | 5.03 | -2.30 | -3.28 | 2.43 | 1.48 | -0.68 | -9.02% |
| 2023 | 2.94 | -0.86 | 0.87 | 0.67 | -0.57 | 1.33 | 1.22 | 0.19 | -0.79 | -0.84 | 3.44 | 2.78 | +10.75% |
| 2024 | 0.13 | 0.27 | 0.97 | -1.14 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.31% | 3.79% | 3.50% | 4.29% | 5.32% |
| Sharpe ratio | -1.36 | 2.63 | 0.99 | -0.67 | -0.29 |
| Best month | +2.78% | +3.44% | +3.44% | +5.03% | +5.03% |
| Worst month | -1.14% | -1.14% | -1.14% | -5.87% | -10.78% |
| Maximum loss | -1.14% | -1.14% | -2.31% | -12.17% | -18.68% |
| Outperformance | +5.64% | - | +8.54% | +10.37% | +5.56% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Sh.Du.High Yield Pf.B... | reinvestment | 20.4100 | +6.36% | +0.64% | |
| AB SICAV I Sh.Du.High Yield Pf.A... | paying dividend | 13.3500 | +7.42% | +3.64% | |
| AB SICAV I Sh.Du.High Yield Pf.I... | reinvestment | 17.5700 | +3.66% | -3.62% | |
| AB SICAV I Sh.Du.High Yield Pf.A... | paying dividend | 12.1800 | +5.30% | -2.10% | |
| AB SICAV I Sh.Du.High Yield Pf.I... | reinvestment | 22.6200 | +7.36% | +3.05% | |
| AB SICAV I Sh.Du.High Yield Pf.C... | reinvestment | 21.8800 | +6.94% | +2.29% | |
| AB SICAV I Sh.Du.High Yield Pf.B... | paying dividend | 13.3100 | +6.35% | +0.61% | |
| AB SICAV I Sh.Du.High Yield Pf.A... | paying dividend | 69.3600 | +5.77% | - | |
| AB SICAV I Sh.Du.High Yield Pf.A... | paying dividend | 70.4000 | +7.38% | - | |
| AB SICAV I Sh.Du.High Yield Pf.I... | paying dividend | 13.2600 | +7.44% | - | |
| AB SICAV I Sh.Du.High Yield Pf.I... | paying dividend | 13.4700 | +6.16% | - | |
| AB SICAV I Sh.Du.High Yield Pf.A... | paying dividend | 12.7100 | +5.59% | - | |
| AB SICAV I Sh.Du.High Yield Pf.A... | paying dividend | 12.9400 | +4.37% | - | |
| AB SICAV I Sh.Du.High Yield Pf.I... | paying dividend | 13.0600 | +6.52% | - | |
| AB SICAV I Sh.Du.High Yield Pf.A... | paying dividend | 104.5600 | +5.83% | - | |
| AB SICAV I Sh.Du.High Yield Pf.A... | paying dividend | 12.7700 | +4.75% | - | |
| AB SICAV I Sh.Du.High Yield Pf.A... | paying dividend | 13.1000 | +4.59% | - | |
| AB SICAV I Sh.Du.High Yield Pf.A... | paying dividend | 12.7000 | +5.38% | - | |
| AB SICAV I Sh.Du.High Yield Pf.C... | paying dividend | 12.9300 | +5.72% | - | |
| AB SICAV I Sh.Du.High Yield Pf.N... | paying dividend | 12.8000 | +5.63% | - | |
| AB SICAV I Sh.Du.High Yield Pf.A... | paying dividend | 11.6400 | +6.32% | - | |
| AB SICAV I Sh.Du.High Yield Pf.A... | paying dividend | 11.0100 | +5.80% | - | |
| AB SICAV I Sh.Du.High Yield Pf.I... | reinvestment | 24.8300 | +7.96% | +5.39% | |
| AB SICAV I Sh.Du.High Yield Pf.I... | reinvestment | 20.7300 | +5.98% | -0.38% | |
| AB SICAV I Sh.Du.High Yield Pf.A... | reinvestment | 23.1700 | +7.42% | +3.67% | |
| AB SICAV I Sh.Du.High Yield Pf.A... | reinvestment | 19.3300 | +5.34% | -2.13% |
Performance
| YTD | +0.22% | ||
|---|---|---|---|
| 6 Months | +6.70% | ||
| 1 Year | +7.36% | ||
| 3 Years | +3.05% | ||
| 5 Years | +12.43% | ||
| Since start | +50.80% | ||
| Year | |||
| 2023 | +10.75% | ||
| 2022 | -9.02% | ||
| 2021 | +3.66% | ||
| 2020 | +4.35% | ||
| 2019 | +8.60% | ||
| 2018 | -2.31% | ||
| 2017 | +2.36% | ||
| 2016 | +7.98% | ||
| 2015 | -0.23% | ||
