AB SICAV I Short Duration High Yield Portfolio Class A2 EUR H/ LU0654560878 /
| NAV2024-05-16 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.6200EUR | 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 | -2.28 | 4.59 | -1.35 | 1.58 | - |
| 2012 | 2.56 | 1.18 | -0.19 | 0.85 | -0.71 | 1.50 | 1.28 | 0.82 | 0.82 | 0.50 | 0.74 | 0.86 | +10.65% |
| 2013 | 0.79 | 0.30 | 0.48 | 1.08 | -0.53 | -2.03 | 1.40 | -0.30 | 0.84 | 1.49 | 0.35 | 0.29 | +4.20% |
| 2014 | 0.12 | 0.99 | 0.29 | 0.29 | 0.46 | 0.23 | -0.80 | 0.86 | -1.77 | 0.76 | -0.29 | -0.58 | +0.53% |
| 2015 | 0.17 | 1.45 | -0.17 | 0.57 | 0.51 | -0.79 | -0.11 | -0.63 | -1.50 | 1.64 | -1.04 | -1.16 | -1.11% |
| 2016 | -0.65 | 0.36 | 2.24 | 1.27 | 0.28 | 0.34 | 1.42 | 0.67 | 0.11 | -0.06 | -0.50 | 0.84 | +6.47% |
| 2017 | 0.28 | 0.55 | -0.27 | 0.49 | 0.27 | -0.16 | 0.38 | -0.27 | 0.22 | 0.11 | -0.49 | -0.11 | +0.99% |
| 2018 | 0.05 | -0.71 | -0.55 | 0.28 | -0.50 | -0.17 | 0.67 | 0.22 | 0.06 | -1.10 | -0.67 | -1.51 | -3.88% |
| 2019 | 3.02 | 0.94 | 0.49 | 0.65 | -0.81 | 1.42 | 0.16 | -0.05 | 0.16 | -0.11 | 0.38 | 0.54 | +6.94% |
| 2020 | -0.11 | -1.60 | -10.34 | 4.95 | 3.51 | 0.78 | 2.87 | 0.70 | -0.43 | -0.05 | 3.05 | 1.30 | +3.83% |
| 2021 | 0.15 | 0.20 | 0.31 | 0.66 | 0.25 | 0.61 | 0.00 | 0.30 | -0.25 | -0.25 | -0.80 | 1.22 | +2.41% |
| 2022 | -1.90 | -0.87 | -0.82 | -2.70 | -0.16 | -5.98 | 4.89 | -2.44 | -3.44 | 2.24 | 1.35 | -0.83 | -10.56% |
| 2023 | 2.74 | -1.03 | 0.66 | 0.55 | -0.71 | 1.15 | 1.03 | 0.00 | -0.96 | -1.03 | 3.34 | 2.59 | +8.51% |
| 2024 | 0.00 | 0.10 | 0.82 | -0.66 | 0.93 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.45% | 3.38% | 3.46% | 4.29% | 5.29% |
| Sharpe ratio | -0.24 | 1.98 | 1.00 | -0.95 | -0.48 |
| Best month | +2.59% | +3.34% | +3.34% | +4.89% | +4.95% |
| Worst month | -0.66% | -0.66% | -1.03% | -5.98% | -10.34% |
| Maximum loss | -1.23% | -1.23% | -2.57% | -13.41% | -18.25% |
| Outperformance | +4.82% | - | +4.29% | +2.97% | -3.27% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Short Duration High Y... | reinvestment | 20.7200 | +8.20% | +2.07% | |
| AB SICAV I Short Duration High Y... | paying dividend | 13.4900 | +9.30% | +5.19% | |
| AB SICAV I Sh.Du.High Yield Pf.I... | reinvestment | 17.7900 | +5.45% | -2.52% | |
| AB SICAV I Sh.Du.High Yield Pf.A... | paying dividend | 12.3600 | +7.22% | -0.79% | |
| AB SICAV I Sh.Du.High Yield Pf.I... | reinvestment | 22.9900 | +9.32% | +4.55% | |
| AB SICAV I Sh.Du.High Yield Pf.C... | reinvestment | 22.2200 | +8.76% | +3.78% | |
| AB SICAV I Sh.Du.High Yield Pf.B... | paying dividend | 13.4500 | +8.21% | +2.12% | |
| AB SICAV I Short Duration High Y... | paying dividend | 69.9900 | +7.63% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 71.0600 | +9.27% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 13.4000 | +9.40% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 13.6100 | +8.05% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 12.8400 | +8.11% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 13.0700 | +6.69% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 13.2000 | +9.14% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 105.2800 | +8.12% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 12.9100 | +7.21% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 13.2400 | +6.96% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 12.8400 | +7.93% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 13.0600 | +8.17% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 12.9400 | +8.08% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 11.7800 | +8.78% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 11.1400 | +7.74% | - | |
| AB SICAV I Short Duration High Y... | reinvestment | 25.2500 | +9.93% | +6.95% | |
| AB SICAV I Short Duration High Y... | reinvestment | 21.0500 | +7.89% | +1.01% | |
| AB SICAV I Short Duration High Y... | reinvestment | 23.5400 | +9.29% | +5.18% | |
| AB SICAV I Short Duration High Y... | reinvestment | 19.6200 | +7.27% | -0.76% |
Performance
| YTD | +1.19% | ||
|---|---|---|---|
| 6 Months | +5.09% | ||
| 1 Year | +7.27% | ||
| 3 Years | -0.76% | ||
| 5 Years | +6.63% | ||
| 10 Years | +12.44% | ||
| Since start | +30.80% | ||
| Year | |||
| 2023 | +8.51% | ||
| 2022 | -10.56% | ||
| 2021 | +2.41% | ||
| 2020 | +3.83% | ||
| 2019 | +6.94% | ||
| 2018 | -3.88% | ||
| 2017 | +0.99% | ||
| 2016 | +6.47% | ||
| 2015 | -1.11% | ||
