AB SICAV I Short Duration High Yield Portfolio Class I2/ LU0654560100 /
| NAV2024-05-16 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.2500USD | +0.04% | reinvestment | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -3.40 | -2.28 | 4.73 | -1.35 | 1.64 | - |
| 2012 | 2.62 | 1.25 | -0.13 | 0.91 | -0.71 | 1.55 | 1.27 | 1.01 | 1.00 | 0.55 | 0.80 | 0.97 | +11.63% |
| 2013 | 0.84 | 0.36 | 0.60 | 1.18 | -0.47 | -2.06 | 1.44 | -0.24 | 0.89 | 1.53 | 0.41 | 0.35 | +4.88% |
| 2014 | 0.17 | 1.09 | 0.34 | 0.28 | 0.51 | 0.28 | -0.78 | 0.96 | -1.68 | 0.85 | -0.28 | -0.51 | +1.21% |
| 2015 | 0.28 | 1.41 | -0.06 | 0.67 | 0.55 | -0.72 | 0.00 | -0.61 | -1.40 | 1.76 | -1.00 | -1.07 | -0.23% |
| 2016 | -0.46 | 0.34 | 2.33 | 1.50 | 0.27 | 0.60 | 1.58 | 0.80 | 0.32 | 0.05 | -0.32 | 1.11 | +8.42% |
| 2017 | 0.47 | 0.68 | -0.05 | 0.78 | 0.41 | 0.10 | 0.61 | -0.05 | 0.41 | 0.36 | -0.30 | 0.15 | +3.62% |
| 2018 | 0.30 | -0.50 | -0.20 | 0.51 | -0.20 | 0.10 | 0.91 | 0.55 | 0.25 | -0.75 | -0.40 | -1.16 | -0.61% |
| 2019 | 3.31 | 1.23 | 0.78 | 0.97 | -0.53 | 1.78 | 0.38 | 0.28 | 0.38 | 0.28 | 0.47 | 0.93 | +10.70% |
| 2020 | 0.09 | -1.43 | -9.65 | 5.16 | 3.68 | 1.04 | 3.05 | 0.82 | -0.32 | 0.09 | 3.21 | 1.49 | +6.63% |
| 2021 | 0.30 | 0.30 | 0.43 | 0.77 | 0.38 | 0.72 | 0.13 | 0.38 | -0.13 | -0.13 | -0.79 | 1.43 | +3.84% |
| 2022 | -1.79 | -0.80 | -0.60 | -2.49 | 0.09 | -5.72 | 5.08 | -2.09 | -3.08 | 2.53 | 1.64 | -0.45 | -7.81% |
| 2023 | 3.07 | -0.79 | 0.93 | 0.74 | -0.48 | 1.44 | 1.20 | 0.21 | -0.76 | -0.81 | 3.57 | 2.83 | +11.59% |
| 2024 | 0.16 | 0.28 | 1.01 | -0.48 | 1.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.42% | 3.40% | 3.44% | 4.29% | 5.29% |
| Sharpe ratio | 0.72 | 2.72 | 1.77 | -0.36 | 0.02 |
| Best month | +2.83% | +3.57% | +3.57% | +5.08% | +5.16% |
| Worst month | -0.48% | -0.48% | -0.81% | -5.72% | -9.65% |
| Maximum loss | -1.12% | -1.12% | -2.24% | -11.37% | -17.79% |
| Outperformance | +9.43% | - | +10.02% | +14.63% | +13.95% |
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 | 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 | +2.02% | ||
|---|---|---|---|
| 6 Months | +6.27% | ||
| 1 Year | +9.93% | ||
| 3 Years | +6.95% | ||
| 5 Years | +21.16% | ||
| 10 Years | +41.85% | ||
| Since start | +68.33% | ||
| Year | |||
| 2023 | +11.59% | ||
| 2022 | -7.81% | ||
| 2021 | +3.84% | ||
| 2020 | +6.63% | ||
| 2019 | +10.70% | ||
| 2018 | -0.61% | ||
| 2017 | +3.62% | ||
| 2016 | +8.42% | ||
| 2015 | -0.23% | ||
