AB SICAV I Short Duration High Yield Portfolio Class A2/ LU0654559516 /
| NAV2024-05-17 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.5400USD | 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 | 4.66 | -1.42 | 1.64 | - |
| 2012 | 2.56 | 1.18 | -0.19 | 0.91 | -0.77 | 1.56 | 1.22 | 0.95 | 0.94 | 0.56 | 0.74 | 0.92 | +11.05% |
| 2013 | 0.85 | 0.30 | 0.54 | 1.07 | -0.47 | -2.14 | 1.39 | -0.24 | 0.84 | 1.49 | 0.35 | 0.29 | +4.31% |
| 2014 | 0.12 | 1.05 | 0.29 | 0.29 | 0.40 | 0.28 | -0.85 | 0.92 | -1.70 | 0.75 | -0.29 | -0.57 | +0.64% |
| 2015 | 0.23 | 1.44 | -0.17 | 0.63 | 0.51 | -0.73 | -0.06 | -0.62 | -1.48 | 1.74 | -1.08 | -1.09 | -0.75% |
| 2016 | -0.52 | 0.35 | 2.28 | 1.43 | 0.23 | 0.56 | 1.51 | 0.82 | 0.22 | 0.05 | -0.38 | 1.04 | +7.80% |
| 2017 | 0.43 | 0.65 | -0.11 | 0.70 | 0.43 | 0.05 | 0.58 | -0.11 | 0.32 | 0.31 | -0.31 | 0.10 | +3.08% |
| 2018 | 0.26 | -0.58 | -0.21 | 0.42 | -0.21 | 0.05 | 0.84 | 0.47 | 0.26 | -0.83 | -0.42 | -1.20 | -1.15% |
| 2019 | 3.23 | 1.18 | 0.76 | 0.91 | -0.55 | 1.71 | 0.30 | 0.25 | 0.34 | 0.24 | 0.44 | 0.87 | +10.07% |
| 2020 | 0.05 | -1.44 | -9.72 | 5.14 | 3.60 | 0.99 | 3.00 | 0.76 | -0.33 | 0.05 | 3.14 | 1.43 | +6.02% |
| 2021 | 0.27 | 0.27 | 0.36 | 0.72 | 0.31 | 0.71 | 0.04 | 0.35 | -0.18 | -0.18 | -0.80 | 1.38 | +3.32% |
| 2022 | -1.85 | -0.85 | -0.68 | -2.55 | 0.09 | -5.78 | 5.05 | -2.17 | -3.08 | 2.49 | 1.60 | -0.53 | -8.36% |
| 2023 | 3.02 | -0.84 | 0.89 | 0.70 | -0.51 | 1.35 | 1.19 | 0.18 | -0.86 | -0.82 | 3.50 | 2.80 | +10.99% |
| 2024 | 0.09 | 0.26 | 0.99 | -0.55 | 0.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.41% | 3.38% | 3.40% | 4.27% | 5.27% |
| Sharpe ratio | 0.42 | 2.46 | 1.61 | -0.50 | -0.09 |
| Best month | +2.80% | +3.50% | +3.50% | +5.05% | +5.14% |
| Worst month | -0.55% | -0.55% | -0.86% | -5.78% | -9.72% |
| Maximum loss | -1.15% | -1.15% | -2.31% | -11.81% | -17.82% |
| Outperformance | +1.17% | - | -0.86% | +9.58% | -2.94% |
All quotes in USD
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 | 23.0000 | +9.37% | +4.59% | |
| AB SICAV I Sh.Du.High Yield Pf.C... | reinvestment | 22.2200 | +8.81% | +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 | 69.9800 | +7.63% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 71.0600 | +9.30% | - | |
| 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 | +6.78% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 13.2000 | +9.14% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 105.3000 | +8.27% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 12.9000 | +7.13% | - | |
| 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 | +8.17% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 11.7700 | +8.78% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 11.1300 | +7.64% | - | |
| AB SICAV I Short Duration High Y... | reinvestment | 25.2500 | +9.93% | +6.95% | |
| AB SICAV I Short Duration High Y... | reinvestment | 21.0500 | +7.95% | +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 | +1.77% | ||
|---|---|---|---|
| 6 Months | +5.85% | ||
| 1 Year | +9.29% | ||
| 3 Years | +5.18% | ||
| 5 Years | +17.82% | ||
| 10 Years | +34.13% | ||
| Since start | +56.93% | ||
| Year | |||
| 2023 | +10.99% | ||
| 2022 | -8.36% | ||
| 2021 | +3.32% | ||
| 2020 | +6.02% | ||
| 2019 | +10.07% | ||
| 2018 | -1.15% | ||
| 2017 | +3.08% | ||
| 2016 | +7.80% | ||
| 2015 | -0.75% | ||
