AB SICAV I Short Duration High Yield Portfolio Class IT GBP H/ LU1306335958 /
NAV2024-05-16 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.4000GBP | +0.07% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 4.94 | -2.24 | -3.27 | 2.39 | 1.56 | -0.68 | - |
2023 | 2.91 | -0.86 | 0.86 | 0.67 | -0.62 | 1.36 | 1.23 | 0.16 | -0.82 | -0.81 | 3.51 | 2.75 | +10.70% |
2024 | 0.14 | 0.24 | 0.99 | -0.53 | 1.06 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.48% | 3.40% | 3.49% | -% | -% |
Sharpe ratio | 0.58 | 2.54 | 1.60 | - | - |
Best month | +2.75% | +3.51% | +3.51% | - | - |
Worst month | -0.53% | -0.53% | -0.82% | - | - |
Maximum loss | -1.12% | -1.12% | -2.27% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +1.91% | ||
---|---|---|---|
6 Months | +6.00% | ||
1 Year | +9.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +14.33% | ||
Year | |||
2023 | +10.70% |
Dividends
2024-04-30 | 0.08 GBP |
2024-03-28 | 0.08 GBP |
2024-02-29 | 0.08 GBP |
2024-01-31 | 0.09 GBP |
2023-12-29 | 0.09 GBP |
2023-11-30 | 0.09 GBP |
2023-10-31 | 0.08 GBP |
2023-09-29 | 0.08 GBP |
2023-08-31 | 0.08 GBP |
2023-07-31 | 0.08 GBP |
2023-06-30 | 0.08 GBP |
2023-05-31 | 0.08 GBP |
2023-04-28 | 0.08 GBP |
2023-03-31 | 0.07 GBP |
2023-02-28 | 0.07 GBP |
2023-01-31 | 0.08 GBP |
2022-12-30 | 0.08 GBP |
2022-11-30 | 0.09 GBP |
2022-10-31 | 0.08 GBP |
2022-09-30 | 0.08 GBP |
2022-08-31 | 0.08 GBP |
2022-07-29 | 0.08 GBP |
2022-06-30 | 0.07 GBP |