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AB SICAV I Short Duration High Yield Portfolio Class AA AUD H/  LU1005416372  /

Fonds
NAV2024-05-17 Chg.-0.0100 Type of yield Investment Focus Investment company
11.1300AUD -0.09% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 4.96 -2.28 -3.26 2.45 1.51 -0.72 -
2023 2.73 -0.89 0.67 0.67 -0.71 1.32 1.06 0.05 -0.96 -1.00 3.32 2.59 +9.06%
2024 0.02 0.11 0.93 -0.69 0.91 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.51% 3.37% 3.46% -% -%
Sharpe ratio -0.15 1.98 1.10 - -
Best month +2.59% +3.32% +3.32% - -
Worst month -0.69% -0.69% -1.00% - -
Maximum loss -1.26% -1.26% -2.53% - -
Outperformance - - - - -
 
All quotes in AUD

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  
+1.27%
6 Months  
+5.07%
1 Year  
+7.64%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.80%
Year
2023  
+9.06%
 

Dividends

2024-04-30 0.04 AUD
2024-03-28 0.04 AUD
2024-02-29 0.04 AUD
2024-01-31 0.04 AUD
2023-12-29 0.04 AUD
2023-11-30 0.04 AUD
2023-10-31 0.04 AUD
2023-09-29 0.05 AUD
2023-08-31 0.05 AUD
2023-07-31 0.05 AUD
2023-06-30 0.04 AUD
2023-05-31 0.04 AUD
2023-04-28 0.04 AUD
2023-03-31 0.04 AUD
2023-02-28 0.04 AUD
2023-01-31 0.04 AUD
2022-12-30 0.04 AUD
2022-11-30 0.04 AUD
2022-10-31 0.05 AUD
2022-09-30 0.05 AUD
2022-08-31 0.05 AUD
2022-07-29 0.05 AUD
2022-06-30 0.05 AUD