AB SICAV I Short Duration High Yield Portfolio Class I2 EUR H/ LU0654561173 /
| NAV2024-05-16 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.0500EUR | +0.05% | reinvestment | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -3.40 | -2.21 | 4.59 | -1.35 | 1.64 | - |
| 2012 | 2.62 | 1.25 | -0.13 | 0.97 | -0.71 | 1.55 | 1.27 | 0.94 | 0.93 | 0.49 | 0.80 | 0.85 | +11.37% |
| 2013 | 0.91 | 0.30 | 0.60 | 1.07 | -0.47 | -2.01 | 1.44 | -0.24 | 0.83 | 1.53 | 0.35 | 0.35 | +4.71% |
| 2014 | 0.17 | 1.09 | 0.28 | 0.34 | 0.51 | 0.28 | -0.79 | 0.91 | -1.68 | 0.80 | -0.28 | -0.51 | +1.10% |
| 2015 | 0.23 | 1.48 | -0.11 | 0.62 | 0.50 | -0.72 | 0.00 | -0.67 | -1.41 | 1.71 | -1.01 | -1.19 | -0.63% |
| 2016 | -0.52 | 0.35 | 2.24 | 1.35 | 0.28 | 0.44 | 1.43 | 0.71 | 0.16 | 0.00 | -0.43 | 0.87 | +7.06% |
| 2017 | 0.32 | 0.59 | -0.21 | 0.59 | 0.26 | -0.11 | 0.48 | -0.26 | 0.26 | 0.16 | -0.42 | -0.11 | +1.56% |
| 2018 | 0.11 | -0.69 | -0.48 | 0.27 | -0.43 | -0.16 | 0.70 | 0.32 | 0.05 | -1.06 | -0.59 | -1.45 | -3.38% |
| 2019 | 3.01 | 1.01 | 0.58 | 0.73 | -0.78 | 1.46 | 0.15 | 0.05 | 0.15 | 0.00 | 0.36 | 0.61 | +7.55% |
| 2020 | -0.05 | -1.58 | -10.34 | 4.96 | 3.57 | 0.85 | 2.89 | 0.77 | -0.36 | 0.00 | 3.10 | 1.28 | +4.32% |
| 2021 | 0.24 | 0.24 | 0.34 | 0.68 | 0.29 | 0.72 | 0.05 | 0.29 | -0.14 | -0.24 | -0.76 | 1.29 | +3.02% |
| 2022 | -1.84 | -0.87 | -0.78 | -2.65 | -0.10 | -5.94 | 4.93 | -2.35 | -3.40 | 2.33 | 1.37 | -0.78 | -10.03% |
| 2023 | 2.73 | -0.97 | 0.72 | 0.56 | -0.66 | 1.28 | 1.01 | 0.05 | -0.90 | -0.96 | 3.37 | 2.62 | +9.10% |
| 2024 | 0.00 | 0.19 | 0.87 | -0.57 | 0.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.41% | 3.37% | 3.44% | 4.29% | 5.29% |
| Sharpe ratio | 0.06 | 2.19 | 1.19 | -0.81 | -0.37 |
| Best month | +2.62% | +3.37% | +3.37% | +4.93% | +4.96% |
| Worst month | -0.57% | -0.57% | -0.96% | -5.94% | -10.34% |
| Maximum loss | -1.19% | -1.19% | -2.51% | -12.92% | -18.28% |
| Outperformance | +5.54% | - | +4.64% | +3.60% | +2.11% |
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 | +1.45% | ||
|---|---|---|---|
| 6 Months | +5.41% | ||
| 1 Year | +7.89% | ||
| 3 Years | +1.01% | ||
| 5 Years | +9.64% | ||
| 10 Years | +18.79% | ||
| Since start | +40.33% | ||
| Year | |||
| 2023 | +9.10% | ||
| 2022 | -10.03% | ||
| 2021 | +3.02% | ||
| 2020 | +4.32% | ||
| 2019 | +7.55% | ||
| 2018 | -3.38% | ||
| 2017 | +1.56% | ||
| 2016 | +7.06% | ||
| 2015 | -0.63% | ||
