DetailsChartProfileRisk matrixNewsDocuments

AB SICAV I Short Duration High Yield Portfolio Class AI AUD H/  LU2411538783  /

Fonds
NAV2024-05-16 Chg.+0.0200 Type of yield Investment Focus Investment company
69.9900AUD +0.03% 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 - - - - - - - - -3.28 2.41 1.42 -0.68 -
2023 2.77 -0.94 0.76 0.58 -0.69 1.28 1.07 0.04 -0.94 -0.97 3.31 2.59 +9.08%
2024 0.00 0.16 0.86 -0.65 0.92 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.39% 3.32% 3.39% -% -%
Sharpe ratio -0.12 2.05 1.12 - -
Best month +2.59% +3.31% +3.31% - -
Worst month -0.65% -0.65% -0.97% - -
Maximum loss -1.22% -1.22% -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 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  
+1.29%
6 Months  
+5.13%
1 Year  
+7.63%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.00%
Year
2023  
+9.08%
 

Dividends

2024-04-30 0.40 AUD
2024-03-28 0.40 AUD
2024-02-29 0.40 AUD
2024-01-31 0.40 AUD
2023-12-29 0.40 AUD
2023-11-30 0.40 AUD
2023-10-31 0.40 AUD
2023-09-29 0.42 AUD
2023-08-31 0.42 AUD
2023-07-31 0.42 AUD
2023-06-30 0.40 AUD
2023-05-31 0.40 AUD
2023-04-28 0.40 AUD
2023-03-31 0.29 AUD
2023-02-28 0.29 AUD
2023-01-31 0.29 AUD
2022-12-30 0.29 AUD
2022-11-30 0.29 AUD
2022-10-31 0.33 AUD
2022-09-30 0.36 AUD
2022-08-31 0.36 AUD