AB SICAV I US High Yield Pf.A2 EUR H/ LU0759706251 /
| NAV2024-06-03 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.7900EUR | +0.34% | reinvestment | Bonds Bonds: Mixed | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.54 | 1.67 | - |
| 2017 | 1.75 | 0.57 | -0.57 | 0.52 | 0.41 | -0.21 | 0.83 | -0.51 | 0.57 | 0.10 | -0.56 | 0.31 | +3.23% |
| 2018 | 0.72 | -1.38 | -0.83 | 0.26 | -0.42 | 0.00 | 0.99 | -0.05 | 0.00 | -2.43 | -1.48 | -3.01 | -7.44% |
| 2019 | 4.27 | 1.44 | 0.26 | 1.20 | -1.60 | 1.84 | 0.31 | 0.15 | 0.21 | -0.10 | 0.36 | 1.48 | +10.14% |
| 2020 | -0.10 | -1.81 | -11.49 | 3.59 | 4.59 | 0.80 | 4.67 | 1.22 | -1.15 | 0.10 | 5.01 | 2.03 | +6.49% |
| 2021 | 0.38 | 0.47 | 0.14 | 1.17 | 0.23 | 1.20 | 0.14 | 0.32 | -0.18 | -0.32 | -1.05 | 1.52 | +4.06% |
| 2022 | -2.68 | -1.40 | -1.33 | -3.84 | -0.50 | -7.72 | 5.98 | -3.02 | -4.86 | 2.22 | 2.28 | -1.17 | -15.53% |
| 2023 | 3.92 | -1.55 | 0.32 | 0.63 | -0.94 | 1.37 | 1.35 | 0.00 | -1.33 | -1.45 | 4.42 | 3.53 | +10.48% |
| 2024 | 0.00 | 0.05 | 1.02 | -1.20 | 0.97 | 0.34 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.32% | 3.60% | 4.17% | 5.55% | 7.19% |
| Sharpe ratio | -0.29 | 1.39 | 1.12 | -0.94 | -0.28 |
| Best month | +3.53% | +3.53% | +4.42% | +5.98% | +5.98% |
| Worst month | -1.20% | -1.20% | -1.45% | -7.72% | -11.49% |
| Maximum loss | -1.83% | -1.83% | -3.32% | -18.72% | -23.01% |
| Outperformance | +0.92% | - | +5.99% | +4.84% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I US High Yield Pf.NT U... | paying dividend | 13.4200 | +9.86% | +0.14% | |
| AB SICAV I US High Yield Pf.N2 U... | reinvestment | 18.4900 | +9.86% | +0.16% | |
| AB SICAV I US High Yield Portfol... | reinvestment | 105.6500 | +8.29% | - | |
| AB SICAV I US High Yield Portfol... | reinvestment | 107.8700 | +8.82% | - | |
| AB SICAV I US High Yield Portfol... | paying dividend | 12.0100 | +10.46% | - | |
| AB SICAV I US High Yield Portfol... | paying dividend | 11.7800 | +8.75% | - | |
| AB SICAV I US High Yield Portfol... | paying dividend | 12.4500 | +10.42% | - | |
| AB SICAV I US High Yield Portfol... | paying dividend | 13.0900 | +11.10% | - | |
| AB SICAV I US High Yield Portfol... | paying dividend | 12.2000 | +8.77% | - | |
| AB SICAV I US High Yield Pf.I2 U... | reinvestment | 26.8500 | +11.09% | +3.51% | |
| AB SICAV I US High Yield Pf.I2 E... | reinvestment | 22.2600 | +8.96% | -2.67% | |
| AB SICAV I US High Yield Pf.A2 U... | reinvestment | 25.1100 | +10.42% | +1.78% | |
| AB SICAV I US High Yield Pf.A2 E... | reinvestment | 20.7900 | +8.39% | -4.28% |
Performance
| YTD | +1.17% | ||
|---|---|---|---|
| 6 Months | +4.26% | ||
| 1 Year | +8.39% | ||
| 3 Years | -4.28% | ||
| 5 Years | +9.19% | ||
| 10 Years | - | ||
| Since start | +11.36% | ||
| Year | |||
| 2023 | +10.48% | ||
| 2022 | -15.53% | ||
| 2021 | +4.06% | ||
| 2020 | +6.49% | ||
| 2019 | +10.14% | ||
| 2018 | -7.44% | ||
| 2017 | +3.23% | ||
