AB SICAV I Short Duration High Yield Portfolio Class AT CAD H/ LU0800111568 /
| NAV2024-05-16 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8400CAD | +0.08% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 4.42 | -2.79 | -3.81 | 1.86 | 0.87 | -1.18 | - |
| 2023 | 2.31 | -1.40 | 0.24 | 0.08 | -0.61 | 0.72 | 1.13 | 0.10 | -0.85 | -0.88 | 3.39 | 2.76 | +7.06% |
| 2024 | 0.03 | 0.22 | 0.93 | -0.66 | 1.02 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.49% | 3.39% | 3.47% | -% | -% |
| Sharpe ratio | 0.16 | 2.32 | 1.19 | - | - |
| Best month | +2.76% | +3.39% | +3.39% | - | - |
| Worst month | -0.66% | -0.66% | -0.88% | - | - |
| Maximum loss | -1.24% | -1.24% | -2.36% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CAD
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 | +1.54% | ||
|---|---|---|---|
| 6 Months | +5.64% | ||
| 1 Year | +7.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.09% | ||
| Year | |||
| 2023 | +7.06% | ||
Dividends
| 2024-04-30 | 0.07 CAD |
| 2024-03-28 | 0.07 CAD |
| 2024-02-29 | 0.07 CAD |
| 2024-01-31 | 0.07 CAD |
| 2023-12-29 | 0.08 CAD |
| 2023-11-30 | 0.08 CAD |
| 2023-10-31 | 0.07 CAD |
| 2023-09-29 | 0.07 CAD |
| 2023-08-31 | 0.07 CAD |
| 2023-07-31 | 0.07 CAD |
| 2023-05-31 | 0.07 CAD |
